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 |
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 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
64 939
PLN
|
64 939
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
64 939
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
44 825
PLN
|
44 825
PLN
|
— |
44 825
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories |
14 724
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6 892
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense |
11 438
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6 976
PLN
|
— | — | — | — |
| Adjustments for provisions |
248,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,000
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
193,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,000
PLN
|
— | — | — | — |
| Other adjustments for non-cash items |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,000
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
94,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,000
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) |
48 949
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2 217
PLN
|
— | — | — | — |
| 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
|