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 | — |
15 459
PLN
|
9 819
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
1 119
PLN
|
1 488
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
14 340
PLN
|
8 331
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
773,000
PLN
|
794,000
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
336,000
PLN
|
3,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
10,000
PLN
|
0
PLN
|
— | — |
| Dividends received, classified as investing activities | — |
0
PLN
|
0
PLN
|
— | — |
| Interest received, classified as investing activities | — |
0
PLN
|
0
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
91,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
8 832
PLN
|
10 023
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
4 527
PLN
|
9 111
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
6 206
PLN
|
3 221
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
942,000
PLN
|
839,000
PLN
|
— | — |
| Proceeds from government grants, classified as financing activities | — |
1 848
PLN
|
686,000
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
543,000
PLN
|
688,000
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
787,000
PLN
|
915,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
2 103
PLN
|
4 134
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3 405
PLN
|
2 442
PLN
|
— | — |
| Cash and cash equivalents |
6 756
PLN
|
— | — |
3 350
PLN
|
908,000
PLN
|