Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
7 010
PLN
|
9 092
PLN
|
| Adjustments for interest income |
1 506
PLN
|
1 756
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
6 478
PLN
|
14 875
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
17 285
PLN
|
7 973
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
0
PLN
|
3 088
PLN
|
| Cash advances and loans made to related parties |
22 247
PLN
|
5 038
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
9 865
PLN
|
3 850
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
38 966
PLN
|
50 104
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
5 247
PLN
|
7 568
PLN
|