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 |
1 599
PLN
|
1 389
PLN
|
| Adjustments for interest income |
441,000
PLN
|
18,000
PLN
|
| Adjustments for dividend income |
0
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
7 859
PLN
|
6 018
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
1 761
PLN
|
13 847
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
0
PLN
|
0
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
5 538
PLN
|
4 339
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
26 910
PLN
|
616,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
0
PLN
|
130,000
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
3,000
PLN
|
0
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
0
PLN
|
0
PLN
|