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 |
As at 2020-01-01 |
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) |
40 216
PLN
|
— |
40 216
PLN
|
— |
28 295
PLN
|
28 295
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||
| Adjustments for income tax expense | — | — |
8 795
PLN
|
— | — |
4 916
PLN
|
— | — |
| Adjustments for finance costs | — | — |
9 241
PLN
|
— | — |
9 334
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
11 053
PLN
|
— | — |
10 489
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — |
3 114
PLN
|
— | — |
1 217
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
6 402
PLN
|
— | — |
4 304
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — |
64 191
PLN
|
— | — |
55 812
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
167,000
PLN
|
— | — |
0
PLN
|
— | — |
| Dividends received, classified as investing activities | — | — |
0
PLN
|
— | — |
17,000
PLN
|
— | — |
| Interest received, classified as investing activities | — | — |
112,000
PLN
|
— | — |
0
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — |
35 343
PLN
|
— | — |
43 384
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Proceeds from issuing shares | — | — |
0
PLN
|
— | — |
166,000
PLN
|
— | — |
| Proceeds from government grants, classified as financing activities | — | — |
191,000
PLN
|
— | — |
670,000
PLN
|
— | — |
| Dividends paid, classified as financing activities | — | — |
8 632
PLN
|
— | — |
15 538
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — |
8 683
PLN
|
— | — |
8 683
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — |
13 366
PLN
|
— | — |
14 234
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
42 214
PLN
|
— | — |
1 806
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
1 070
PLN
|
— | — |
67,000
PLN
|
— | — |
| Cash and cash equivalents | — |
55 605
PLN
|
— |
14 461
PLN
|
— | — |
14 461
PLN
|
16 200
PLN
|