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 2018-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
14 158
PLN
|
13 990
PLN
|
— | — |
| Dividends received, classified as operating activities | — |
0
PLN
|
0
PLN
|
— | — |
| Interest paid, classified as operating activities | — |
0
PLN
|
0
PLN
|
— | — |
| Interest received, classified as operating activities | — |
135,000
PLN
|
71,000
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
1 723
PLN
|
623,000
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
12 570
PLN
|
13 438
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
299,000
PLN
|
547,000
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
8 347
PLN
|
9 168
PLN
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
PLN
|
0
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
635,000
PLN
|
972,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
22,000
PLN
|
283,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
8 661
PLN
|
9 310
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
0
PLN
|
0
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
0
PLN
|
1 621
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
4 082
PLN
|
281,000
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
1 099
PLN
|
739,000
PLN
|
— | — |
| Proceeds from government grants, classified as financing activities | — |
2 670
PLN
|
0
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
0
PLN
|
4 184
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
79,000
PLN
|
113,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
2 590
PLN
|
3 696
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1 319
PLN
|
432,000
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2,000
PLN
|
3,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 317
PLN
|
429,000
PLN
|
— | — |
| Cash and cash equivalents |
3 139
PLN
|
— | — |
1 822
PLN
|
1 393
PLN
|