Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
43 870
PLN
|
39 185
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
2 790
PLN
|
14 358
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
46 660
PLN
|
24 827
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
307,000
PLN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
500,000
PLN
|
0
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
6 613
PLN
|
6 653
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
571,000
PLN
|
6 021
PLN
|
— | — |
| Interest received, classified as investing activities | — |
500,000
PLN
|
521,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
2 413
PLN
|
2 135
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
15 703
PLN
|
9 883
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
9,000
PLN
|
5 451
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
5 264
PLN
|
7 890
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
1 967
PLN
|
2 308
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
7 305
PLN
|
20 063
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
840,000
PLN
|
1 237
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
PLN
|
0
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
15 367
PLN
|
26 047
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
15 590
PLN
|
11 103
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
23,000
PLN
|
21,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
15 567
PLN
|
11 082
PLN
|
— | — |
| Cash and cash equivalents |
39 182
PLN
|
— | — |
23 615
PLN
|
34 697
PLN
|