Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Property, plant and equipment |
100 190
PLN
|
98 526
PLN
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
24 889
PLN
|
43 549
PLN
|
| Goodwill |
18 693
PLN
|
41 378
PLN
|
| Investment property [abstract] | ||
| Investment property |
0
PLN
|
58 380
PLN
|
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | ||
| Investments in associates reported in separate financial statements |
0
PLN
|
80 978
PLN
|
| Trade and other non-current receivables [abstract] | ||
| Trade and other non-current receivables |
17,000
PLN
|
1 870
PLN
|
| Miscellaneous non-current assets [abstract] | ||
| Non-current investments other than investments accounted for using equity method |
23 739
PLN
|
1 426
PLN
|
| Trade and other current receivables [abstract] | ||
| Trade and other current receivables |
85 669
PLN
|
117 600
PLN
|
| Classes of current inventories [abstract] | ||
| Current inventories |
2 791
PLN
|
2 519
PLN
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
12 182
PLN
|
18 377
PLN
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | ||
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
86,000
PLN
|
0
PLN
|
| Classes of other provisions [abstract] | ||
| Other provisions [abstract] | ||
| Other non-current provisions |
0
PLN
|
8 436
PLN
|
| Other current provisions |
12 525
PLN
|
17 690
PLN
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
0
PLN
|
257,000
PLN
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings |
13 400
PLN
|
48 230
PLN
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
| Trade and other non-current payables [abstract] | ||
| Other non-current payables |
9 522
PLN
|
0
PLN
|
| Trade and other current payables [abstract] | ||
| Other current payables |
3 422
PLN
|
31,000
PLN
|
| Trade and other current payables |
56 446
PLN
|
210 405
PLN
|
| Miscellaneous non-current liabilities [abstract] | ||
| Non-current derivative financial liabilities |
49 247
PLN
|
48 100
PLN
|
| Miscellaneous current liabilities [abstract] | ||
| Current derivative financial liabilities |
39 995
PLN
|
64 167
PLN
|
| Current debt instruments issued |
60 806
PLN
|
132 631
PLN
|
| Issued capital [abstract] | ||
| Issued capital |
2 880
PLN
|
2 880
PLN
|
| Retained earnings [abstract] | ||
| Retained earnings |
56 519
PLN
|
47 683
PLN
|
| Accumulated other comprehensive income [abstract] | ||
| Reserve of exchange differences on translation |
69,000
PLN
|
267,000
PLN
|
| Net assets (liabilities) [abstract] | ||
| Assets |
639 341
PLN
|
868 843
PLN
|
| Liabilities |
633 706
PLN
|
954 905
PLN
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
102 288
PLN
|
139 945
PLN
|
| Current liabilities |
214 000
PLN
|
516 433
PLN
|
| Assets less current liabilities [abstract] |