Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||
| Profit (loss) |
–
PLN
|
–
PLN
|
–
PLN
|
491 .6
PLN
|
— |
–
PLN
|
–
PLN
|
–
PLN
|
–
PLN
|
491,600,000
PLN
|
49 1.6
PLN
|
350. 2
PLN
|
–
PLN
|
350. 2
PLN
|
–
PLN
|
–
PLN
|
— |
–
PLN
|
–
PLN
|
–
PLN
|
–
PLN
|
350,200,000
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — | — | — | — | — |
221. 5
PLN
|
— |
111,600,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for finance costs | — | — | — | — | — | — | — | — | — |
8 4 .7
PLN
|
— |
173. 7
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
5,100,000
PLN
|
— |
3. 5
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — | — |
6 09.7
PLN
|
— |
35 6.1
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — | — | — | — | — |
7. 1
PLN
|
— |
2 .1
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for share-based payments | — | — | — | — | — | — | — | — | — |
92 . 5
PLN
|
— |
10,100,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow | — | — | — | — | — | — | — | — | — |
2 .7
PLN
|
— |
–
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — | — | — | — |
1,0 15.6
PLN
|
— |
6 41. 8
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — | — | — |
1, 493.0
PLN
|
— |
9 18.9
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — | — |
243 .0
PLN
|
— |
104,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — | — | — | — | — | — | — |
150,000,000
PLN
|
— |
74 . 7
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,10 0.0
PLN
|
— |
740. 2
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — | — |
2, 260.7
PLN
|
— |
–
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — |
8 49.6
PLN
|
— |
4 83 .7
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — | — | — |
86 .0
PLN
|
— |
46 .8
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — | — | — | — |
–
PLN
|
— |
3,900,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
3,1 96. 3
PLN
|
— |
526,600,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — |
1,949 .8
PLN
|
— |
84,900,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — |
658. 9
PLN
|
— |
8,800,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — | — |
302,000,000
PLN
|
— |
204 . 2
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — | — |
1, 2 38 .1
PLN
|
— |
73. 1
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — | — | — |
18 .7
PLN
|
— |
–
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
2 , 4 4 7. 3
PLN
|
— |
183. 2
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — | — |
351 .0
PLN
|
— |
30. 4
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2 .0
PLN
|
— |
0. 8
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
493 . 2
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
14 4. 2
PLN
|
— | — | — | — | — |
113 .0
PLN
|