Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
60 146
PLN
|
— |
423 736
PLN
|
| Cash flows from (used in) operating activities | — |
4 041 979
PLN
|
— |
2 035 575
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
PLN
|
— |
543 079
PLN
|
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
32 812
PLN
|
— |
17 455
PLN
|
| Cash advances and loans made to other parties, classified as investing activities | — |
105 275
PLN
|
— |
23 225
PLN
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
16 250
PLN
|
— |
15 600
PLN
|
| Dividends received, classified as investing activities | — |
6 177
PLN
|
— |
36 442
PLN
|
| Cash flows from (used in) investing activities | — |
3 976 568
PLN
|
— |
4 534 738
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
3 368 546
PLN
|
— |
5 150 000
PLN
|
| Repayments of borrowings, classified as financing activities | — |
4 406 813
PLN
|
— |
867 360
PLN
|
| Payments of lease liabilities, classified as financing activities | — |
102 085
PLN
|
— |
75 047
PLN
|
| Proceeds from government grants, classified as financing activities | — |
67 599
PLN
|
— |
60 669
PLN
|
| Interest paid, classified as financing activities | — |
215 946
PLN
|
— |
212 556
PLN
|
| Cash flows from (used in) financing activities | — |
373 635
PLN
|
— |
2 894 792
PLN
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2 804
PLN
|
— |
256,000
PLN
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
308 224
PLN
|
— |
395 629
PLN
|
| Cash and cash equivalents |
909 453
PLN
|
— |
1 237 952
PLN
|
— |