Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 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] | |||||
| Cash flows from (used in) operations | — |
101 507
PLN
|
— |
240 483
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
92 323
PLN
|
— |
121 316
PLN
|
— |
| Cash flows from (used in) operating activities | — |
9 184
PLN
|
— |
119 167
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
PLN
|
— |
35 104
PLN
|
— |
| Other cash receipts from sales of interests in joint ventures, classified as investing activities | — |
32 548
PLN
|
— |
-
PLN
|
— |
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
110 003
PLN
|
— |
13 148
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
14 469
PLN
|
— |
79 024
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
34 092
PLN
|
— |
2 922
PLN
|
— |
| Cash flows from (used in) investing activities | — |
584 836
PLN
|
— |
604 012
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
25 683
PLN
|
— |
-
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
29 817
PLN
|
— |
33 673
PLN
|
— |
| Dividends paid, classified as financing activities | — |
99 994
PLN
|
— |
215 079
PLN
|
— |
| Interest paid, classified as financing activities | — |
143 773
PLN
|
— |
76 610
PLN
|
— |
| Cash flows from (used in) financing activities | — |
240 703
PLN
|
— |
461 596
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
353 317
PLN
|
— |
261 583
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
PLN
|
— |
-
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
353 317
PLN
|
— |
261 583
PLN
|
— |
| Cash and cash equivalents |
941 997
PLN
|
— |
588 680
PLN
|
— |
327 097
PLN
|