Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
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 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 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) |
27 292
PLN
|
0
PLN
|
31 113
PLN
|
0
PLN
|
0
PLN
|
— |
3 821
PLN
|
0
PLN
|
31 113
PLN
|
0
PLN
|
57 642
PLN
|
57 642
PLN
|
249,000
PLN
|
— |
57 891
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories |
26 907
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43 161
PLN
|
— | — | — | — |
| Adjustments for provisions |
5 197
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17 344
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
1 741
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,000
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
970,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,000
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) |
2 111
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 849
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) |
137 926
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39 076
PLN
|
— | — | — | — |
| 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
|