Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
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 |
As at 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
64 274 716
PLN
|
— |
0
PLN
|
64 274 716
PLN
|
0
PLN
|
0
PLN
|
64 274 716
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
4 165 637
PLN
|
4 165 637
PLN
|
4 165 637
PLN
|
0
PLN
|
— |
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for depreciation and amortisation expense | — | — | — |
218 366
PLN
|
— | — | — | — | — | — | — | — |
235 089
PLN
|
— | — | — | — |
| Adjustments for provisions | — | — | — |
517 296
PLN
|
— | — | — | — | — | — | — | — |
208 616
PLN
|
— | — | — | — |
| Adjustments for share-based payments | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
1 401 114
PLN
|
— | — | — | — |
| Other adjustments for non-cash items | — | — | — |
203
PLN
|
— | — | — | — | — | — | — | — |
2 454
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — |
6 839 239
PLN
|
— | — | — | — | — | — | — | — |
2 942 299
PLN
|
— | — | — | — |
| Cash flows from (used in) operations | — | — | — |
57 435 477
PLN
|
— | — | — | — | — | — | — | — |
7 107 936
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
57 435 477
PLN
|
— | — | — | — | — | — | — | — |
7 107 936
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows from (used in) investing activities | — | — | — |
8 579 410
PLN
|
— | — | — | — | — | — | — | — |
34 846 861
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Payments of lease liabilities, classified as financing activities | — | — | — |
1 435 569
PLN
|
— | — | — | — | — | — | — | — |
1 069 880
PLN
|
— | — | — | — |
| Proceeds from government grants, classified as financing activities | — | — | — |
21 852 452
PLN
|
— | — | — | — | — | — | — | — |
22 983 775
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — | — | — |
31 483
PLN
|
— | — | — | — | — | — | — | — |
77 567
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
20 448 366
PLN
|
— | — | — | — | — | — | — | — |
24 131 222
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
86 463 253
PLN
|
— | — | — | — | — | — | — | — |
17 823 575
PLN
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
86 463 253
PLN
|
— | — | — | — | — | — | — | — |
17 823 575
PLN
|
— | — | — | — |
| Cash and cash equivalents | — |
120 502 324
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
34 039 071
PLN
|
— |
51 862 646
PLN
|