Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
8 997
PLN
|
— |
14 788
PLN
|
| Cash flows from (used in) operating activities | — |
150 621
PLN
|
— |
23 946
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — | — |
2 525
PLN
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1 162
PLN
|
— |
3 188
PLN
|
| Purchase of property, plant and equipment, classified as investing activities | — |
4 996
PLN
|
— |
1 883
PLN
|
| Purchase of intangible assets, classified as investing activities | — |
4 108
PLN
|
— |
189,000
PLN
|
| Cash advances and loans made to other parties, classified as investing activities | — |
11 859
PLN
|
— |
11 214
PLN
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
11 407
PLN
|
— |
7 774
PLN
|
| Interest received, classified as investing activities | — |
725,000
PLN
|
— |
275,000
PLN
|
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
6,000
PLN
|
| Cash flows from (used in) investing activities | — |
7 669
PLN
|
— |
4 580
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares | — | — | — |
3 114
PLN
|
| Proceeds from borrowings, classified as financing activities | — |
124,000
PLN
|
— |
179,000
PLN
|
| Repayments of borrowings, classified as financing activities | — |
1 978
PLN
|
— |
1 574
PLN
|
| Payments of lease liabilities, classified as financing activities | — |
6 562
PLN
|
— |
4 128
PLN
|
| Dividends paid, classified as financing activities | — |
16 149
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
5 991
PLN
|
— |
8 601
PLN
|
| Cash flows from (used in) financing activities | — |
30 556
PLN
|
— |
17 238
PLN
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
112 396
PLN
|
— |
2 128
PLN
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2 259
PLN
|
— |
425,000
PLN
|
| Cash and cash equivalents |
116 063
PLN
|
— |
38 836
PLN
|
— |