Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) | — |
-
PLN
|
1 009
PLN
|
967,000,000
PLN
|
42,000,000
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
967,000,000
PLN
|
-
PLN
|
31,000,000
PLN
|
-
PLN
|
-
PLN
|
968,000,000
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
937,000,000
PLN
|
968,000,000
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — |
235,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
1 134
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 079
PLN
|
— | — |
| Adjustments for provisions | — | — |
2 640
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 207
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — |
92,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,000,000
PLN
|
— | — |
| Cash flows from (used in) operations | — | — |
4 625
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4 004
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
638,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,000,000
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — |
3 987
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 659
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — |
33,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,000,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — |
4 829
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2 598
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — | — |
586,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — |
3 980
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2 718
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
2 606
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 458
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
71,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,000,000
PLN
|
— | — |
| Proceeds from government grants, classified as financing activities | — | — |
43,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,000,000
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — |
321,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,000,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
14,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — |
1 597
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
941,000,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
755,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
5,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Cash and cash equivalents |
1 100
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
340,000,000
PLN
|
— | — | — | — | — |
221,000,000
PLN
|