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 | — |
365 600
PLN
|
226 129
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
40 929
PLN
|
23 882
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
324 671
PLN
|
202 247
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
0
PLN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
70 013
PLN
|
8 017
PLN
|
— | — |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
0
PLN
|
0
PLN
|
— | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
546,000
PLN
|
0
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
10 602
PLN
|
20 426
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
17 749
PLN
|
11 416
PLN
|
— | — |
| Interest received, classified as investing activities | — |
2 565
PLN
|
2 298
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
146 914
PLN
|
135 937
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
34 074
PLN
|
9 219
PLN
|
— | — |
| Payments to acquire or redeem entity's shares | — |
18 237
PLN
|
88 256
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
901,000
PLN
|
118 736
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
233 769
PLN
|
5 710
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
31 897
PLN
|
19 364
PLN
|
— | — |
| Proceeds from government grants, classified as financing activities | — |
1 738
PLN
|
1 658
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
37 098
PLN
|
32 195
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
12 625
PLN
|
11 802
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
62 848
PLN
|
7 716
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
234 065
PLN
|
19 998
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
56 308
PLN
|
46 312
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
PLN
|
0
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
56 308
PLN
|
46 312
PLN
|
— | — |
| Cash and cash equivalents |
22 606
PLN
|
— | — |
78 914
PLN
|
32 602
PLN
|