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] | |||||
| Profit (loss) | — |
5 377
PLN
|
10 637
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
3 583
PLN
|
2 271
PLN
|
— | — |
| Adjustments for provisions | — |
1 381
PLN
|
1 083
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
1 922
PLN
|
582,000
PLN
|
— | — |
| Other adjustments for non-cash items | — |
982,000
PLN
|
482,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
8,000
PLN
|
18,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — |
8 503
PLN
|
3 016
PLN
|
— | — |
| Cash flows from (used in) operations | — |
3 776
PLN
|
9 303
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
1 731
PLN
|
646,000
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
2 045
PLN
|
8 657
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other inflows (outflows) of cash, classified as investing activities | — |
258,000
PLN
|
1 203
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
4 330
PLN
|
379,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
17 386
PLN
|
2 141
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
17 804
PLN
|
1 033
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
1 592
PLN
|
1 358
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
1 409
PLN
|
2 537
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
1 589
PLN
|
1 445
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 588
PLN
|
0
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
3 420
PLN
|
4 232
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
5 705
PLN
|
4 046
PLN
|
— | — |
| Cash and cash equivalents |
2 692
PLN
|
— | — |
8 397
PLN
|
4 351
PLN
|