Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
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 |
As at 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
8 876
PLN
|
— |
0
PLN
|
8 876
PLN
|
0
PLN
|
0
PLN
|
8 876
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
7 406
PLN
|
7 406
PLN
|
7 406
PLN
|
0
PLN
|
— |
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
26 843
PLN
|
— | — | — | — | — | — | — | — |
30 126
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
14 907
PLN
|
— | — | — | — | — | — | — | — |
13 542
PLN
|
— | — | — | — |
| Adjustments for provisions | — | — | — |
147,000
PLN
|
— | — | — | — | — | — | — | — |
217,000
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
3 985
PLN
|
— | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
28,000
PLN
|
— | — | — | — | — | — | — | — |
244,000
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — |
547,000
PLN
|
— | — | — | — | — | — | — | — |
680,000
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — |
37 771
PLN
|
— | — | — | — | — | — | — | — |
18 078
PLN
|
— | — | — | — |
| 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
|