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] | |||||
| Cash flows from (used in) operations | — |
129 576
PLN
|
53 970
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
12 689
PLN
|
11 766
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
116 887
PLN
|
42 204
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Interest received, classified as investing activities | — |
94,000
PLN
|
82,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
9 287
PLN
|
6 844
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
14 354
PLN
|
17 803
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
37 535
PLN
|
45 117
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
9 879
PLN
|
3 426
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
60 034
PLN
|
0
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
94 729
PLN
|
32 792
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
12 871
PLN
|
2 568
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
3 630
PLN
|
255,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
16 501
PLN
|
2 313
PLN
|
— | — |
| Cash and cash equivalents |
33 961
PLN
|
— | — |
17 460
PLN
|
15 147
PLN
|