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 2019-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
250 076
PLN
|
30 746
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
2 490
PLN
|
1 214
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
247 586
PLN
|
29 532
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
2 122
PLN
|
24 701
PLN
|
— | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
66,000
PLN
|
23 125
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
1 569
PLN
|
677,000
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
913,000
PLN
|
134,000
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
1 021
PLN
|
624,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
179,000
PLN
|
158,000
PLN
|
— | — |
| Interest received, classified as investing activities | — |
207,000
PLN
|
8,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
1 061
PLN
|
307,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
9 838
PLN
|
0
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
0
PLN
|
8 686
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
4 733
PLN
|
3 741
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
750,000
PLN
|
979,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
3 626
PLN
|
14 007
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
250 151
PLN
|
15 832
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
338,000
PLN
|
57,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
250 489
PLN
|
15 775
PLN
|
— | — |
| Cash and cash equivalents |
313 202
PLN
|
— | — |
62 713
PLN
|
46 938
PLN
|