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] | |||||
| Income taxes paid (refund), classified as operating activities | — |
918,000
PLN
|
2 903
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
44 824
PLN
|
24 321
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
65,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
9 746
PLN
|
12 863
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
72 211
PLN
|
78 524
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
11 133
PLN
|
31 189
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
3 389
PLN
|
4 335
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
6 463
PLN
|
3 991
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 120
PLN
|
1 330
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
52 346
PLN
|
40 339
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 224
PLN
|
3 155
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
20,000
PLN
|
0
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 204
PLN
|
3 155
PLN
|
— | — |
| Cash and cash equivalents |
16 327
PLN
|
— | — |
18 531
PLN
|
15 376
PLN
|