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 2018-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities | — |
54 094
PLN
|
76 294
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
75 265
PLN
|
98 323
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
767 186
PLN
|
535 433
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from government grants, classified as investing activities | — |
1 152
PLN
|
2 213
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
720,000
PLN
|
-
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1 388
PLN
|
-
PLN
|
— | — |
| Dividends received, classified as investing activities | — |
744,000
PLN
|
781,000
PLN
|
— | — |
| Interest received, classified as investing activities | — |
976,000
PLN
|
4 136
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
2,000
PLN
|
331,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
833 999
PLN
|
410 912
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
506 205
PLN
|
277 459
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
263 041
PLN
|
268 016
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
31 536
PLN
|
26 608
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
69,000
PLN
|
7,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
211 697
PLN
|
17 172
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
144 884
PLN
|
107 349
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
4 335
PLN
|
92,000
PLN
|
— | — |
| Cash and cash equivalents |
443 886
PLN
|
— | — |
299 580
PLN
|
192 139
PLN
|