Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
30 439
PLN
|
23 614
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
23 816
PLN
|
8 275
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
59 687
PLN
|
531,000
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
540 323
PLN
|
213 325
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
0
PLN
|
4 850
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
9 336
PLN
|
246,000
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
533 289
PLN
|
352 614
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
32,000
PLN
|
0
PLN
|
| Purchase of financial instruments, classified as investing activities |
154 600
PLN
|
20 000
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
103 381
PLN
|
0
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
93 304
PLN
|
196 733
PLN
|