Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
10 334
PLN
|
11 165
PLN
|
| Adjustments for interest income |
58,000
PLN
|
108,000
PLN
|
| Adjustments for dividend income |
0
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
14 358
PLN
|
71 817
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
47 846
PLN
|
119 856
PLN
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
59 025
PLN
|
52 148
PLN
|
| Adjustments for gains (losses) on change in fair value of derivatives |
1 693
PLN
|
315,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
0
PLN
|
0
PLN
|