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 | — |
157 918
PLN
|
119 550
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
9 459
PLN
|
12 594
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — |
735,000
PLN
|
1 187
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
149 194
PLN
|
108 143
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
0
PLN
|
— | — |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
1 279
PLN
|
108,000
PLN
|
— | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
2 372
PLN
|
245,000
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
4 007
PLN
|
1 966
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
65 014
PLN
|
81 034
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
7 178
PLN
|
8 295
PLN
|
— | — |
| Proceeds from government grants, classified as investing activities | — |
350,000
PLN
|
4 036
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
100,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
49,000
PLN
|
954,000
PLN
|
— | — |
| Interest received, classified as investing activities | — |
89,000
PLN
|
41,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
68 790
PLN
|
82 569
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
48 484
PLN
|
72 250
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
72 683
PLN
|
29 915
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
15 890
PLN
|
13 208
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
0
PLN
|
19 924
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
10 334
PLN
|
10 982
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
PLN
|
0
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
50 423
PLN
|
1 779
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
29 981
PLN
|
23 795
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
779,000
PLN
|
2 022
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
30 760
PLN
|
21 773
PLN
|
— | — |
| Cash and cash equivalents |
88 827
PLN
|
— | — |
58 067
PLN
|
36 294
PLN
|