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 | — |
80 507
PLN
|
96 498
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
24 898
PLN
|
52 387
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — |
89
PLN
|
4 556
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
55 520
PLN
|
144 329
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
|
0
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1 628
PLN
|
15
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
323
PLN
|
505
PLN
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
PLN
|
0
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
225
PLN
|
291
PLN
|
— | — |
| Interest received, classified as investing activities | — |
45
PLN
|
219
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
1 125
PLN
|
10 759
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
PLN
|
0
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
172 866
PLN
|
226 334
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
179 449
PLN
|
125 426
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
7 224
PLN
|
6 074
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
29 582
PLN
|
23 692
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
PLN
|
0
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
34 414
PLN
|
92 558
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
91 059
PLN
|
41 012
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 | — |
91 059
PLN
|
41 012
PLN
|
— | — |
| Cash and cash equivalents |
241 942
PLN
|
— | — |
150 883
PLN
|
191 895
PLN
|