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 | — |
237 128
PLN
|
429 075
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
15 009
PLN
|
49 219
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
222 119
PLN
|
379 856
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
21 582
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
3 239
PLN
|
1 779
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
32 565
PLN
|
107 268
PLN
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
PLN
|
138,000
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
21 232
PLN
|
21 619
PLN
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
9 181
PLN
|
0
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
9 037
PLN
|
17 861
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
15 138
PLN
|
11 312
PLN
|
— | — |
| Dividends received, classified as investing activities | — |
73,000
PLN
|
777,000
PLN
|
— | — |
| Interest received, classified as investing activities | — |
1 019
PLN
|
2 445
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
34 184
PLN
|
152 155
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 | — |
42 601
PLN
|
1 024
PLN
|
— | — |
| Proceeds from issuing shares | — |
17 436
PLN
|
0
PLN
|
— | — |
| Payments to acquire or redeem entity's shares | — |
0
PLN
|
57 000
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
50 000
PLN
|
76 899
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
34 406
PLN
|
33 639
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
89 931
PLN
|
132 354
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
770,000
PLN
|
569,000
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
4 307
PLN
|
7 783
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
36 205
PLN
|
231 470
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
151 730
PLN
|
3 769
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 | — |
151 730
PLN
|
3 769
PLN
|
— | — |
| Cash and cash equivalents |
223 780
PLN
|
— | — |
72 050
PLN
|
75 819
PLN
|