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 | — |
10 940
PLN
|
19 929
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
10 330
PLN
|
6 320
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
610,000
PLN
|
13 609
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
0
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
0
PLN
|
— | — |
| Dividends received, classified as investing activities | — |
0
PLN
|
9,000
PLN
|
— | — |
| Interest received, classified as investing activities | — |
79,000
PLN
|
91,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
0
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
3 774
PLN
|
8 182
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
PLN
|
0
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
14 103
PLN
|
39 172
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
5 928
PLN
|
36 252
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
5 738
PLN
|
6 097
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
177,000
PLN
|
407,000
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
1 399
PLN
|
1 399
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
228,000
PLN
|
99,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
1 089
PLN
|
5 082
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 075
PLN
|
16 709
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
439,000
PLN
|
18,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 514
PLN
|
16 691
PLN
|
— | — |
| Cash and cash equivalents |
28 522
PLN
|
— | — |
31 036
PLN
|
14 345
PLN
|