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 2018-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
36 519
PLN
|
51 835
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense | — |
2 774
PLN
|
1 994
PLN
|
— | — |
| Adjustments for finance costs | — |
2 900
PLN
|
2 966
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories | — |
12 041
PLN
|
8 028
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — |
62 396
PLN
|
55 717
PLN
|
— | — |
| Adjustments for provisions | — |
6 146
PLN
|
1 832
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
20 381
PLN
|
3 488
PLN
|
— | — |
| Other adjustments for non-cash items | — |
10 712
PLN
|
393,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
934,000
PLN
|
198,000
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — |
3 082
PLN
|
22 547
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — |
116 716
PLN
|
32 667
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
73,000
PLN
|
2 276
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
153 235
PLN
|
84 502
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
510,000
PLN
|
1 307
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
47 381
PLN
|
118 295
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
62 470
PLN
|
54 631
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
109 341
PLN
|
62 357
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
52 342
PLN
|
3 726
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
59 648
PLN
|
0
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
3 451
PLN
|
1 170
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
0
PLN
|
26 882
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
2 900
PLN
|
2 966
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
7,000
PLN
|
1 649
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
13 664
PLN
|
28 941
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
30 230
PLN
|
6 796
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
50,000
PLN
|
2,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
30 280
PLN
|
6 798
PLN
|
— | — |
| Cash and cash equivalents |
110 007
PLN
|
— | — |
79 727
PLN
|
86 525
PLN
|