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 |
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 |
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 |
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 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||||
| Profit (loss) |
128 030
PLN
|
-
PLN
|
129 277
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
-
PLN
|
1 247
PLN
|
-
PLN
|
129 277
PLN
|
-
PLN
|
-
PLN
|
110 359
PLN
|
110 359
PLN
|
1 278
PLN
|
-
PLN
|
— |
109 081
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||
| Adjustments for income tax expense |
67 018
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65 390
PLN
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories |
79 454
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19 350
PLN
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
338 609
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310 498
PLN
|
— | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
1 786
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72 410
PLN
|
— | — | — | — | — |
| Adjustments for provisions |
1 928
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35 643
PLN
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
6 520
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 719
PLN
|
— | — | — | — | — |
| Other adjustments to reconcile profit (loss) |
4 351
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 603
PLN
|
— | — | — | — | — |
| Adjustments to reconcile profit (loss) |
768 515
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
591 983
PLN
|
— | — | — | — | — |
| 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
|