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] | |||||
| Interest paid, classified as operating activities | — |
127,884,000
PLN
|
— |
43,964,000
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
131,749,000
PLN
|
— |
49,114,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
842,301,000
PLN
|
— |
1,263,651,000
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
50,000
PLN
|
— |
66,954,000
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
4,920,000
PLN
|
— |
5,105,000
PLN
|
— |
| Proceeds from government grants, classified as investing activities | — |
4,140,000
PLN
|
— |
52,147,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
95,000
PLN
|
— |
67,259,000
PLN
|
— |
| Interest received, classified as investing activities | — |
6,698,000
PLN
|
— |
651,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
5,272,000
PLN
|
— |
54,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
845,021,000
PLN
|
— |
692,100,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
2,143,000
PLN
|
— |
195,496,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
-
PLN
|
— |
231,801,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
32,683,000
PLN
|
— |
27,055,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
-
PLN
|
— |
83,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
109,590,000
PLN
|
— |
221,542,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
112,310,000
PLN
|
— |
350,009,000
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,744,000
PLN
|
— |
215,000
PLN
|
— |
| Cash and cash equivalents |
684,969,000
PLN
|
— |
799,023,000
PLN
|
— |
443,886,000
PLN
|