Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-12-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
2 921
PLN
|
3 146
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
33 619
PLN
|
33 330
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
38 900
PLN
|
28 424
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 |
17 899
PLN
|
94 101
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2 728
PLN
|
3 551
PLN
|
| Purchase of financial instruments, classified as investing activities |
2 024
PLN
|
0
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
4 120
PLN
|
15 267
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
0
PLN
|
0
PLN
|
| Repayments of bonds, notes and debentures |
0
PLN
|
0
PLN
|