Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
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) | — |
103 757
PLN
|
— |
1 010 252
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||
| Adjustments for depreciation and amortisation expense | — |
466 724
PLN
|
— |
423 463
PLN
|
— | — |
| Adjustments for provisions | — |
1 027 072
PLN
|
— |
481 013
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
942 252
PLN
|
— |
107 844
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — |
718 274
PLN
|
— |
1 008 236
PLN
|
— | — |
| Interest paid, classified as operating activities | — |
694 825
PLN
|
— |
1 096 272
PLN
|
— | — |
| Interest received, classified as operating activities | — |
5 446 532
PLN
|
— |
5 358 232
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
444 196
PLN
|
— |
705 191
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
1 328 005
PLN
|
— |
546 809
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
7 807
PLN
|
— |
-
PLN
|
— | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
-
PLN
|
— |
25 636
PLN
|
— | — |
| Dividends received, classified as investing activities | — |
4 926
PLN
|
— |
4 220
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
212,000
PLN
|
— |
-
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
444 346
PLN
|
— |
449 578
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Payments of lease liabilities, classified as financing activities | — |
119 501
PLN
|
— |
122 539
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
84 733
PLN
|
— |
89 974
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
4 944 884
PLN
|
— |
1 691 110
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4 061 225
PLN
|
— |
1 593 879
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
30 883
PLN
|
— |
9 408
PLN
|
— | — |
| Cash and cash equivalents |
4 249 046
PLN
|
— |
8 279 388
PLN
|
— |
8 279 388
PLN
|
9 882 675
PLN
|