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 | — |
28 806
PLN
|
22 960
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
3 589
PLN
|
2 629
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
25 217
PLN
|
20 331
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
40,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
29,000
PLN
|
4,000
PLN
|
— | — |
| Dividends received, classified as investing activities | — |
244,000
PLN
|
0
PLN
|
— | — |
| Interest received, classified as investing activities | — |
59,000
PLN
|
0
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
0
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
7 065
PLN
|
1 048
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
46 691
PLN
|
78 985
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
64 481
PLN
|
90 375
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
1 902
PLN
|
4 915
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
1 372
PLN
|
2 278
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
5 278
PLN
|
503,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
15 786
PLN
|
18 080
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 366
PLN
|
1 203
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
473,000
PLN
|
289,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 893
PLN
|
1 492
PLN
|
— | — |
| Cash and cash equivalents |
11 542
PLN
|
— | — |
9 649
PLN
|
8 157
PLN
|