Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) | — |
0
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
480 470
PLN
|
480 470
PLN
|
480 470
PLN
|
170 369
PLN
|
— |
0
PLN
|
170 369
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
170 369
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
152,000
PLN
|
— | — | — | — |
695,000
PLN
|
— | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
1 020
PLN
|
— | — | — | — |
66 781
PLN
|
— | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — |
248,000
PLN
|
— | — | — | — |
90,000
PLN
|
— | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — |
427 497
PLN
|
— | — | — | — |
113 519
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — |
171 958
PLN
|
— | — | — | — |
96 588
PLN
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
7 216
PLN
|
— | — | — | — |
3 851
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
164 742
PLN
|
— | — | — | — |
92 737
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Interest received, classified as investing activities | — | — | — | — | — | — |
3 347
PLN
|
— | — | — | — |
257,000
PLN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — |
1 966
PLN
|
— | — | — | — |
16 447
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
569 827
PLN
|
— | — | — | — |
393 408
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from issuing shares | — | — | — | — | — | — |
123 585
PLN
|
— | — | — | — |
110 134
PLN
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
463 086
PLN
|
— | — | — | — |
94 368
PLN
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
224 756
PLN
|
— | — | — | — |
23 963
PLN
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — |
33 742
PLN
|
— | — | — | — |
22 322
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
421 477
PLN
|
— | — | — | — |
354 950
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
16 392
PLN
|
— | — | — | — |
54 279
PLN
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
2 167
PLN
|
— | — | — | — |
6 684
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
14 225
PLN
|
— | — | — | — |
60 963
PLN
|
— | — | — | — | — |
| Cash and cash equivalents |
177 234
PLN
|
— | — | — | — | — | — | — | — |
163 009
PLN
|
— | — | — | — | — | — |
46 106
PLN
|