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) | — |
27 244
PLN
|
18 564
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense | — |
5 823
PLN
|
4 709
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories | — |
42,000
PLN
|
1 071
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — |
53 403
PLN
|
50 121
PLN
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
8,000
PLN
|
44,000
PLN
|
— | — |
| Adjustments for provisions | — |
204,000
PLN
|
249,000
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
25,000
PLN
|
-
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
11,000
PLN
|
11,000
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
6 789
PLN
|
4 775
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
28 444
PLN
|
22 852
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
PLN
|
28,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
3 867
PLN
|
4 404
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
155,000
PLN
|
1 459
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
-
PLN
|
2 519
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
16 463
PLN
|
9 174
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
2 120
PLN
|
1 747
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
-
PLN
|
5 946
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
1 575
PLN
|
2 380
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
-
PLN
|
31,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
20 313
PLN
|
18 218
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
4 264
PLN
|
230,000
PLN
|
— | — |
| Cash and cash equivalents |
9 098
PLN
|
— | — |
4 834
PLN
|
4 604
PLN
|