Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
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] | ||||||
| Income taxes paid (refund), classified as operating activities | — |
1 696
PLN
|
— | — |
740,000,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
2 464
PLN
|
— | — |
4 266
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
-
PLN
|
— | — |
53,000,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
14,000,000
PLN
|
— | — |
14,000,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
358,000,000
PLN
|
— | — |
-
PLN
|
— |
| Interest paid, classified as investing activities | — |
214,000,000
PLN
|
— | — |
122,000,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
15,000,000
PLN
|
— | — |
8,000,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
2 695
PLN
|
— | — |
2 526
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities | — |
677,000,000
PLN
|
— | — |
358,000,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
425,000,000
PLN
|
— | — |
2 078
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
59,000,000
PLN
|
— | — |
67,000,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
92,000,000
PLN
|
— | — |
94,000,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
12,000,000
PLN
|
— | — |
24,000,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
446,000,000
PLN
|
— | — |
2 200
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
677,000,000
PLN
|
— | — |
460,000,000
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
27,000,000
PLN
|
— | — |
158,000,000
PLN
|
— |
| Cash and cash equivalents |
1 200
PLN
|
— |
1 904
PLN
|
1 904
PLN
|
— |
2 522
PLN
|