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 | — |
141 565
PLN
|
— |
141 006
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
17 444
PLN
|
— |
20 315
PLN
|
— |
| Cash flows from (used in) operating activities | — |
124 121
PLN
|
— |
120 691
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
120,000
PLN
|
— |
120,000
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— |
35,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Interest received, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
108 529
PLN
|
— |
124 813
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
208 171
PLN
|
— |
89 236
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
166 179
PLN
|
— |
60 261
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
658,000
PLN
|
— |
462,000
PLN
|
— |
| Dividends paid, classified as financing activities | — |
53 222
PLN
|
— |
37 998
PLN
|
— |
| Interest paid, classified as financing activities | — |
4 223
PLN
|
— |
3 313
PLN
|
— |
| Cash flows from (used in) financing activities | — |
16 111
PLN
|
— |
12 798
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
519,000
PLN
|
— |
16 920
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1 196
PLN
|
— |
3 904
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
677,000
PLN
|
— |
20 824
PLN
|
— |
| Cash and cash equivalents |
16 190
PLN
|
— |
15 513
PLN
|
— |
36 337
PLN
|