Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
1 151
PLN
|
2 508
PLN
|
| Adjustments for interest income |
244,000
PLN
|
236,000
PLN
|
| Adjustments for dividend income |
301,000
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
1 566
PLN
|
19 917
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
23 670
PLN
|
15 449
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
761,000
PLN
|
235,000
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
841,000
PLN
|
0
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
13 988
PLN
|
11 636
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
5 749
PLN
|
676,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
8,000
PLN
|
50,000
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
770,000
PLN
|
10 233
PLN
|