Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
4 696
PLN
|
8 797
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
36 891
PLN
|
57 231
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
57 398
PLN
|
48 725
PLN
|
| Adjustments for decrease (increase) in other assets |
3 791
PLN
|
2 149
PLN
|
| Adjustments for increase (decrease) in other liabilities |
1 060
PLN
|
10 320
PLN
|
| Adjustments for increase (decrease) in employee benefit liabilities |
175,000
PLN
|
32,000
PLN
|
| Adjustments for amortisation expense |
285,000
PLN
|
247,000
PLN
|
| Adjustments for depreciation expense |
8 740
PLN
|
6 195
PLN
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
6 525
PLN
|
— |
| Adjustments for gains (losses) on change in fair value of derivatives |
2 940
PLN
|
18 301
PLN
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
21,000
PLN
|
927,000
PLN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates | — |
1 073
PLN
|