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 | — |
111 730
PLN
|
79 895
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
5 395
PLN
|
1 478
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
106 335
PLN
|
78 417
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1 718
PLN
|
96,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
146,000
PLN
|
6,000
PLN
|
— | — |
| Interest received, classified as investing activities | — |
464,000
PLN
|
612,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
4,000
PLN
|
47,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
47 205
PLN
|
46 243
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
12 505
PLN
|
0
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
6 676
PLN
|
9 484
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
34 069
PLN
|
5 368
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
11 499
PLN
|
15 857
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
617,000
PLN
|
11 418
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
6 955
PLN
|
9 608
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
714,000
PLN
|
182,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
59 683
PLN
|
32 585
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
553,000
PLN
|
411,000
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
288,000
PLN
|
839,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
265,000
PLN
|
1 250
PLN
|
— | — |
| Cash and cash equivalents |
47 375
PLN
|
— | — |
47 640
PLN
|
48 890
PLN
|