Statement Of Cash Flows [Abstract]
| Concept |
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 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 |
As at 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 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
4 331
PLN
|
4 331
PLN
|
0
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
4 331
PLN
|
0
PLN
|
4 356
PLN
|
4 356
PLN
|
0
PLN
|
— |
4 356
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense |
1 370
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 453
PLN
|
— | — | — | — |
| Adjustments for finance costs |
806,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
930,000
PLN
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories |
1 108
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 071
PLN
|
— | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
1 755
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
404,000
PLN
|
— | — | — | — |
| Adjustments for decrease (increase) in other operating receivables |
849,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
559,000
PLN
|
— | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
749,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 807
PLN
|
— | — | — | — |
| Adjustments for increase (decrease) in other operating payables |
2 528
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
992,000
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense |
7 085
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6 435
PLN
|
— | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
132,000
PLN
|
— | — | — | — |
| Other adjustments for non-cash items |
164,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
175,000
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
202,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
168,000
PLN
|
— | — | — | — |
| 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
|