Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Increase (decrease) in working capital |
14. 2
PLN
|
73 .1
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
166. 2
PLN
|
228 .0
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
164 .2
PLN
|
45. 6
PLN
|
| Adjustments for decrease (increase) in other assets |
6 .5
PLN
|
2 .5
PLN
|
| Adjustments for increase (decrease) in other liabilities |
1,500,000
PLN
|
89,400,000
PLN
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
2 .6
PLN
|
7. 6
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
2 ,7 15. 2
PLN
|
–
PLN
|