Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
22 487
PLN
|
46 483
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
28 101
PLN
|
4 805
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
17 829
PLN
|
25 718
PLN
|
| Income taxes paid, classified as operating activities |
1 131
PLN
|
2 109
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
10 916
PLN
|
23 772
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
27 829
PLN
|
146 674
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
55 197
PLN
|
11 275
PLN
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
72,000
PLN
|
3 460
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
72 065
PLN
|
9 519
PLN
|