Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
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 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 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) |
30 201
PLN
|
0
PLN
|
29 677
PLN
|
0
PLN
|
0
PLN
|
— |
524,000
PLN
|
0
PLN
|
29 677
PLN
|
0
PLN
|
3 116
PLN
|
3 116
PLN
|
418,000
PLN
|
— |
3 534
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense |
7 698
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
782,000
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense |
5 312
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 885
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
338,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,000
PLN
|
— | — | — | — |
| Other adjustments for non-cash items |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 578
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) |
230,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,000
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) |
219 875
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27 212
PLN
|
— | — | — | — |
| 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
|