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 |
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 |
As at 2020-01-01 |
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 |
As at 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||
| Profit (loss) |
34,773
PLN
|
34,329
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
444,000
PLN
|
0
PLN
|
34,329
PLN
|
— |
0
PLN
|
0
PLN
|
19,475
PLN
|
19,475
PLN
|
446,000
PLN
|
— |
19,921
PLN
|
0
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
| Adjustments for depreciation and amortisation expense |
8,153
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,217
PLN
|
— | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
3,224
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,000
PLN
|
— | — | — |
| Other adjustments for non-cash items |
2,278
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,456
PLN
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
104,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,000
PLN
|
— | — | — |
| 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
|