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 | — |
68 049
PLN
|
58 384
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
12 982
PLN
|
5 228
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
55 067
PLN
|
63 612
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
94,000
PLN
|
214,000
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
14 569
PLN
|
16 075
PLN
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
PLN
|
0
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
372,000
PLN
|
285,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
20,000
PLN
|
0
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
14 867
PLN
|
16 146
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
PLN
|
0
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
3 454
PLN
|
15 163
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
34 652
PLN
|
53 148
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
996,000
PLN
|
755,000
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
4 506
PLN
|
5 658
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
1 015
PLN
|
2 250
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
988,000
PLN
|
1 812
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
36 727
PLN
|
44 836
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
3 473
PLN
|
2 630
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 | — |
3 473
PLN
|
2 630
PLN
|
— | — |
| Cash and cash equivalents |
29 733
PLN
|
— | — |
26 260
PLN
|
23 630
PLN
|