Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest income |
0
PLN
|
0
PLN
|
| Increase (decrease) in working capital |
228,000,000
PLN
|
723,000,000
PLN
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
76,000,000
PLN
|
198,000,000
PLN
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
0
PLN
|
103,000,000
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
490,000,000
PLN
|
625,000,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
0
PLN
|
0
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
31,000,000
PLN
|
15,000,000
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
0
PLN
|
0
PLN
|
| Purchase of investment property |
1,584,000,000
PLN
|
2,435,000,000
PLN
|
| Proceeds from sales of investment property |
65,000,000
PLN
|
195,000,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
0
PLN
|
36,000,000
PLN
|
| Proceeds from non-current borrowings |
1,790,000,000
PLN
|
963,000,000
PLN
|
| Repayments of non-current borrowings |
440,000,000
PLN
|
449,000,000
PLN
|
| Proceeds from issue of bonds, notes and debentures |
0
PLN
|
0
PLN
|