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] | ||
| Increase (decrease) in working capital |
1 826
PLN
|
5 865
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
23 043
PLN
|
0
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
17 371
PLN
|
0
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
30 101
PLN
|
43 409
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
151,000
PLN
|
8,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
45 000
PLN
|
0
PLN
|
| Repayments of bonds, notes and debentures |
45 000
PLN
|
0
PLN
|