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] | ||
| Adjustments for interest expense |
1 389
PLN
|
1 319
PLN
|
| Adjustments for interest income |
18,000
PLN
|
8,000
PLN
|
| Adjustments for dividend income |
0
PLN
|
9,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
6 018
PLN
|
43 504
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
13 847
PLN
|
41 222
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
0
PLN
|
0
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4 339
PLN
|
6 172
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
616,000
PLN
|
14 304
PLN
|
| Purchase of financial instruments, classified as investing activities |
130,000
PLN
|
50,000
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
0
PLN
|
0
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
0
PLN
|
0
PLN
|