Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-12-01 to 2020-12-31 |
2019-12-01 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] | |||||
| Dividends received, classified as operating activities | — |
2 123
PLN
|
0
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
54 590
PLN
|
52 754
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
636 620
PLN
|
562 827
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
80,000
PLN
|
9,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
143 871
PLN
|
243 846
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
16 109
PLN
|
4 180
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
268 403
PLN
|
239 792
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
373 681
PLN
|
306 433
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
5 060
PLN
|
4 178
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
446 023
PLN
|
316 070
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
46 726
PLN
|
2 911
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
852,000
PLN
|
0
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
47 578
PLN
|
2 911
PLN
|
— | — |
| Cash and cash equivalents |
151 170
PLN
|
— | — |
103 592
PLN
|
100 681
PLN
|