Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 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] | |||||
| Cash flows from (used in) operations | — |
44 321
PLN
|
— |
68 049
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
5 875
PLN
|
— |
12 982
PLN
|
— |
| Cash flows from (used in) operating activities | — |
38 446
PLN
|
— |
55 067
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
107,000
PLN
|
— |
94,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
18 598
PLN
|
— |
14 569
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
729,000
PLN
|
— |
372,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— |
20,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
19 220
PLN
|
— |
14 867
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
PLN
|
— |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
2 000
PLN
|
— |
3 454
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
12 323
PLN
|
— |
34 652
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
835,000
PLN
|
— |
996,000
PLN
|
— |
| Dividends paid, classified as financing activities | — |
7 210
PLN
|
— |
4 506
PLN
|
— |
| Interest paid, classified as financing activities | — |
446,000
PLN
|
— |
1 015
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
3 603
PLN
|
— |
988,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
15 211
PLN
|
— |
36 727
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4 015
PLN
|
— |
3 473
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
PLN
|
— |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
4 015
PLN
|
— |
3 473
PLN
|
— |
| Cash and cash equivalents |
33 748
PLN
|
— |
29 733
PLN
|
— |
26 260
PLN
|