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 | — |
217 115
PLN
|
195 182
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
211 024
PLN
|
188 986
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
14 874
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
755,000
PLN
|
271,000
PLN
|
— | — |
| Purchase of other long-term assets, classified as investing activities | — |
0
PLN
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
3 800
PLN
|
0
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
4 065
PLN
|
0
PLN
|
— | — |
| Dividends received, classified as investing activities | — |
0
PLN
|
56,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
239,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
65 824
PLN
|
109 147
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
2 268
PLN
|
1 330
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
13 328
PLN
|
104,000
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
0
PLN
|
19 014
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
14 114
PLN
|
9 728
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
10 144
PLN
|
13 850
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
31 630
PLN
|
72 551
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
113 570
PLN
|
7 288
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
756,000
PLN
|
22,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
114 326
PLN
|
7 266
PLN
|
— | — |
| Cash and cash equivalents |
188 255
PLN
|
— | — |
73 929
PLN
|
66 663
PLN
|