Statement Of Cash Flows [Abstract]
| Concept |
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 |
As at 2020-01-01 |
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 |
As at 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||
| Profit (loss) |
111 070
PLN
|
— |
103 586
PLN
|
7 485
PLN
|
111 070
PLN
|
— |
82 709
PLN
|
82 709
PLN
|
124 681
PLN
|
41 971
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
| Adjustments for finance costs | — | — |
19 127
PLN
|
— | — | — | — | — |
22 682
PLN
|
— | — | — |
| Adjustments for decrease (increase) in inventories | — | — |
23 291
PLN
|
— | — | — | — | — |
114 714
PLN
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — | — |
113 126
PLN
|
— | — | — | — | — |
86 609
PLN
|
— | — | — |
| Adjustments for provisions | — | — |
6 618
PLN
|
— | — | — | — | — |
13 278
PLN
|
— | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
1 608
PLN
|
— | — | — | — | — |
748,000
PLN
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
277,000
PLN
|
— | — | — | — | — |
14 196
PLN
|
— | — | — |
| Other adjustments to reconcile profit (loss) | — | — |
22,000
PLN
|
— | — | — | — | — |
470,000
PLN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — |
11 514
PLN
|
— | — | — | — | — |
10 271
PLN
|
— | — | — |
| Cash flows from (used in) operating activities | — | — |
211 464
PLN
|
— | — | — | — | — |
342 290
PLN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
6 089
PLN
|
— | — | — | — | — |
0
PLN
|
— | — | — |
| Cash flows from (used in) investing activities | — | — |
141 239
PLN
|
— | — | — | — | — |
121 834
PLN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||
| Payments of lease liabilities, classified as financing activities | — | — |
10 514
PLN
|
— | — | — | — | — |
8 964
PLN
|
— | — | — |
| Interest paid, classified as financing activities | — | — |
18 605
PLN
|
— | — | — | — | — |
22 281
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
422,000
PLN
|
— | — | — | — | — |
404,000
PLN
|
— | — | — |
| Cash flows from (used in) financing activities | — | — |
100 950
PLN
|
— | — | — | — | — |
152 939
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
30 725
PLN
|
— | — | — | — | — |
67 517
PLN
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
20 403
PLN
|
— | — | — | — | — |
3 722
PLN
|
— | — | — |
| Cash and cash equivalents | — |
255 563
PLN
|
— | — | — |
265 885
PLN
|
— | — | — | — |
265 885
PLN
|
202 090
PLN
|