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 | — |
88,000
PLN
|
— |
1,003
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
209,723
PLN
|
— |
138,637
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Other inflows (outflows) of cash, classified as investing activities | — |
28,000
PLN
|
— |
3,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
5,323
PLN
|
— |
5,140
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities | — |
107,700
PLN
|
— |
29,545
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
43,841
PLN
|
— |
54,966
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
2,399
PLN
|
— |
2,252
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
26,651
PLN
|
— |
33,605
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
221,135
PLN
|
— |
123,408
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
16,735
PLN
|
— |
10,089
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
345,000
PLN
|
— |
62,000
PLN
|
— | — |
| Cash and cash equivalents |
65,613
PLN
|
— |
82,003
PLN
|
— |
82,003
PLN
|
71,976
PLN
|