Statement Of Cash Flows [Abstract]
| Concept |
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 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
122 093
PLN
|
— |
-
PLN
|
122 089
PLN
|
-
PLN
|
4,000
PLN
|
122 093
PLN
|
-
PLN
|
–
PLN
|
–
PLN
|
299 532
PLN
|
299 532
PLN
|
299 524
PLN
|
8,000
PLN
|
— |
–
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
69 967
PLN
|
— | — | — | — | — | — | — | — |
161 720
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
11 738
PLN
|
— | — | — | — | — | — | — | — |
9 472
PLN
|
— | — | — | — |
| Adjustments for provisions | — | — | — |
43 271
PLN
|
— | — | — | — | — | — | — | — |
15 368
PLN
|
— | — | — | — |
| Cash flows from (used in) operations | — | — | — |
57 345
PLN
|
— | — | — | — | — | — | — | — |
27 031
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
13 391
PLN
|
— | — | — | — | — | — | — | — |
55 365
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
70 736
PLN
|
— | — | — | — | — | — | — | — |
82 396
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — |
15 631
PLN
|
— | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — |
77 331
PLN
|
— | — | — | — | — | — | — | — |
60 957
PLN
|
— | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
17 763
PLN
|
— | — | — | — | — | — | — | — |
14 309
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
752 895
PLN
|
— | — | — | — | — | — | — | — |
132 358
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Payments of lease liabilities, classified as financing activities | — | — | — |
17 209
PLN
|
— | — | — | — | — | — | — | — |
23 236
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — | — | — |
88 736
PLN
|
— | — | — | — | — | — | — | — |
53 816
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
658 433
PLN
|
— | — | — | — | — | — | — | — |
267 517
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
165 198
PLN
|
— | — | — | — | — | — | — | — |
52 763
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 | — | — | — |
165 198
PLN
|
— | — | — | — | — | — | — | — |
52 763
PLN
|
— | — | — | — |
| Cash and cash equivalents | — |
327 097
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
492 295
PLN
|
— |
439 532
PLN
|