Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
13 700 431,15
PLN
|
16 726 032,05
PLN
|
24 210 390,96
PLN
|
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
602 563,71
PLN
|
529 171,60
PLN
|
4 816 528,51
PLN
|
| Goodwill |
11 359 175,33
PLN
|
11 359 175,33
PLN
|
12 169 117,89
PLN
|
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | |||
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements |
5 000,00
PLN
|
5 000,00
PLN
|
8 000,00
PLN
|
| Investments accounted for using equity method [abstract] | |||
| Investments accounted for using equity method |
410 395,34
PLN
|
411 829,46
PLN
|
0.00
PLN
|
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
907 305,09
PLN
|
822 793,16
PLN
|
966 405,16
PLN
|
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
8 403 825,69
PLN
|
8 500 872,87
PLN
|
10 697 697,18
PLN
|
| Classes of current inventories [abstract] | |||
| Current inventories |
0.00
PLN
|
16 120,00
PLN
|
656 483,67
PLN
|
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
8 630 117,21
PLN
|
528 820,56
PLN
|
2 302 670,37
PLN
|
| Miscellaneous current assets [abstract] | |||
| Current restricted cash and cash equivalents |
111 919,04
PLN
|
77 975,53
PLN
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
7 510,36
PLN
|
2 243 651,35
PLN
|
429 892,84
PLN
|
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings |
11 265,48
PLN
|
4 030 178,79
PLN
|
4 127 011,65
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] | |||
| Trade and other non-current payables |
70 874,90
PLN
|
0.00
PLN
|
0.00
PLN
|
| Trade and other payables [abstract] | |||
| Trade payables |
6 696 862,43
PLN
|
6 274 671,54
PLN
|
14 806 902,83
PLN
|
| Miscellaneous current liabilities [abstract] | |||
| Current dividend payables |
11 574,90
PLN
|
6 175,12
PLN
|
5 563,80
PLN
|
| Issued capital [abstract] | |||
| Issued capital |
4 238 962,00
PLN
|
4 238 962,00
PLN
|
4 238 962,00
PLN
|
| Retained earnings [abstract] | |||
| Retained earnings |
2 043 845,49
PLN
|
9 073 559,31
PLN
|
11 708 114,55
PLN
|
| Net assets (liabilities) [abstract] | |||
| Assets |
62 791 509,52
PLN
|
63 277 477,94
PLN
|
73 844 863,31
PLN
|
| Liabilities |
29 553 009,58
PLN
|
39 123 211,53
PLN
|
47 053 958,83
PLN
|
| Net current assets (liabilities) [abstract] | |||
| Current assets |
20 189 922,90
PLN
|
15 920 056,31
PLN
|
15 210 105,05
PLN
|
| Current liabilities |
17 634 830,97
PLN
|
19 850 458,36
PLN
|
27 380 372,02
PLN
|
| Assets less current liabilities [abstract] |