Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
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] | ||||||
| Income taxes paid (refund), classified as operating activities | — |
49 540
PLN
|
— |
82 754
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
2 705 161
PLN
|
— |
2 033 434
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Proceeds from sales of other long-term assets, classified as investing activities | — |
255 289
PLN
|
— |
246 030
PLN
|
— | — |
| Purchase of other long-term assets, classified as investing activities | — |
80 004
PLN
|
— |
415 462
PLN
|
— | — |
| Proceeds from government grants, classified as investing activities | — |
1 804
PLN
|
— |
753,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
109,000
PLN
|
— |
109,000
PLN
|
— | — |
| Dividends received, classified as investing activities | — |
7,000
PLN
|
— |
17,000
PLN
|
— | — |
| Interest received, classified as investing activities | — | — | — |
26 014
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
27 031
PLN
|
— |
4 813
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
2 831 493
PLN
|
— |
1 186 489
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares | — |
205 172
PLN
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
923 499
PLN
|
— |
217 030
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
318 054
PLN
|
— |
286 477
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
64 540
PLN
|
— |
56 645
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
9 447
PLN
|
— |
2 695
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
128 627
PLN
|
— |
107 629
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
600 972
PLN
|
— |
12 024
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
254 821
PLN
|
— |
919 939
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
128 489
PLN
|
— |
72 994
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
24 752
PLN
|
— |
3 451
PLN
|
— | — |
| Cash and cash equivalents |
923 328
PLN
|
— |
770 087
PLN
|
— |
770 087
PLN
|
846 532
PLN
|