Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
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 |
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 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
16 509
PLN
|
— |
-
PLN
|
-
PLN
|
188 922
PLN
|
-
PLN
|
205 431
PLN
|
188 922
PLN
|
122 093
PLN
|
— |
122 089
PLN
|
-
PLN
|
-
PLN
|
4,000
PLN
|
122 093
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
106 064
PLN
|
— | — | — |
69 967
PLN
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
12 528
PLN
|
— | — | — |
11 738
PLN
|
— | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — |
5 157
PLN
|
— | — | — |
43 271
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — |
240 483
PLN
|
— | — | — |
57 345
PLN
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
121 316
PLN
|
— | — | — |
13 391
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
119 167
PLN
|
— | — | — |
70 736
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — |
35 104
PLN
|
— | — | — |
-
PLN
|
— | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
79 024
PLN
|
— | — | — |
77 331
PLN
|
— | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
2 922
PLN
|
— | — | — |
17 763
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
604 012
PLN
|
— | — | — |
752 895
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
33 673
PLN
|
— | — | — |
17 209
PLN
|
— | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — |
215 079
PLN
|
— | — | — |
-
PLN
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — |
76 610
PLN
|
— | — | — |
88 736
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
461 596
PLN
|
— | — | — |
658 433
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
261 583
PLN
|
— | — | — |
165 198
PLN
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-
PLN
|
— | — | — |
-
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
261 583
PLN
|
— | — | — |
165 198
PLN
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
588 680
PLN
|
— | — | — | — | — | — | — |
327 097
PLN
|
— | — | — | — | — | — |
492 295
PLN
|