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 | — |
152 868
PLN
|
29 890
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
24 966
PLN
|
14 553
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
127 902
PLN
|
15 337
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
115,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
30,000
PLN
|
59,000
PLN
|
— | — |
| Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | — |
436,000
PLN
|
0
PLN
|
— | — |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | — |
8,000
PLN
|
0
PLN
|
— | — |
| Interest received, classified as investing activities | — |
8,000
PLN
|
21,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
10 271
PLN
|
13 090
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
0
PLN
|
15 024
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
71 244
PLN
|
0
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
25 150
PLN
|
19 990
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
7 631
PLN
|
9 469
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
122 372
PLN
|
1 853
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4 741
PLN
|
4 100
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
171,000
PLN
|
66,000
PLN
|
— | — |
| Cash and cash equivalents |
21 377
PLN
|
— | — |
25 947
PLN
|
21 913
PLN
|