Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
170 369
PLN
|
0
PLN
|
— |
170 369
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
170 369
PLN
|
0
PLN
|
0
PLN
|
129 369
PLN
|
0
PLN
|
129 369
PLN
|
129 369
PLN
|
— |
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for depreciation and amortisation expense | — | — | — |
695,000
PLN
|
— | — | — | — | — | — | — | — | — |
930,000
PLN
|
— | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
66 781
PLN
|
— | — | — | — | — | — | — | — | — |
6 554
PLN
|
— | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — |
90,000
PLN
|
— | — | — | — | — | — | — | — | — |
1 634
PLN
|
— | — | — |
| Adjustments to reconcile profit (loss) | — | — | — |
113 519
PLN
|
— | — | — | — | — | — | — | — | — |
68 919
PLN
|
— | — | — |
| Cash flows from (used in) operations | — | — | — |
96 588
PLN
|
— | — | — | — | — | — | — | — | — |
94 298
PLN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
3 851
PLN
|
— | — | — | — | — | — | — | — | — |
8 189
PLN
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
92 737
PLN
|
— | — | — | — | — | — | — | — | — |
86 109
PLN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Interest received, classified as investing activities | — | — | — |
257,000
PLN
|
— | — | — | — | — | — | — | — | — |
7,000
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
16 447
PLN
|
— | — | — | — | — | — | — | — | — |
10 240
PLN
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
393 408
PLN
|
— | — | — | — | — | — | — | — | — |
208 082
PLN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from issuing shares | — | — | — |
110 134
PLN
|
— | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — |
94 368
PLN
|
— | — | — | — | — | — | — | — | — |
507 891
PLN
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
23 963
PLN
|
— | — | — | — | — | — | — | — | — |
302 796
PLN
|
— | — | — |
| Dividends paid, classified as financing activities | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — | — |
3 985
PLN
|
— | — | — |
| Interest paid, classified as financing activities | — | — | — |
22 322
PLN
|
— | — | — | — | — | — | — | — | — |
22 918
PLN
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
354 950
PLN
|
— | — | — | — | — | — | — | — | — |
178 192
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
54 279
PLN
|
— | — | — | — | — | — | — | — | — |
56 219
PLN
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
6 684
PLN
|
— | — | — | — | — | — | — | — | — |
279,000
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
60 963
PLN
|
— | — | — | — | — | — | — | — | — |
55 940
PLN
|
— | — | — |
| Cash and cash equivalents | — | — |
163 009
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
102 046
PLN
|
— |
46 106
PLN
|