Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-01-31 |
2020-01-01 to 2020-01-31 |
2020-01-01 to 2020-01-31 |
2020-01-01 to 2020-01-31 |
2020-01-01 to 2020-01-31 |
2020-01-01 to 2020-01-31 |
2020-01-01 to 2020-01-31 |
2020-01-01 to 2020-01-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
1 975 441,69
PLN
|
0.00
PLN
|
0.00
PLN
|
8 094 954,43
PLN
|
— |
0.00
PLN
|
0.00
PLN
|
10 070 396,12
PLN
|
8 094 954,43
PLN
|
— |
0.00
PLN
|
4 039 454,22
PLN
|
531 798,22
PLN
|
273 386,00
PLN
|
0.00
PLN
|
3 766 068,22
PLN
|
0.00
PLN
|
4 297 866,44
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — | — | — |
1 019 478,39
PLN
|
— | — | — | — | — | — | — | — | — |
2 164 987,11
PLN
|
— |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
16 120,00
PLN
|
— | — | — | — | — | — | — | — | — |
72 864,32
PLN
|
— |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
7 622 940,29
PLN
|
— | — | — | — | — | — | — | — | — |
7 307 203,60
PLN
|
— |
| Adjustments for provisions | — | — | — | — | — | — | — |
53 000,00
PLN
|
— | — | — | — | — | — | — | — | — |
148 150,00
PLN
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — |
94 193,47
PLN
|
— | — | — | — | — | — | — | — | — |
815 096,38
PLN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — |
400 039,23
PLN
|
— | — | — | — | — | — | — | — | — |
134 265,92
PLN
|
— |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — |
2 995 216,72
PLN
|
— | — | — | — | — | — | — | — | — |
50 000,00
PLN
|
— |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — | — |
5 244 398,73
PLN
|
— | — | — | — | — | — | — | — | — |
8 744 500,47
PLN
|
— |
| Cash flows from (used in) operations | — | — | — | — | — | — | — |
15 314 794,85
PLN
|
— | — | — | — | — | — | — | — | — |
4 446 634,03
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
415 455,00
PLN
|
— | — | — | — | — | — | — | — | — |
505 865,00
PLN
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
14 899 339,85
PLN
|
— | — | — | — | — | — | — | — | — |
3 940 769,03
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — |
5 184 458,06
PLN
|
— | — | — | — | — | — | — | — | — |
3 551 192,32
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — |
5 280,00
PLN
|
— | — | — | — | — | — | — | — | — |
5 605 563,12
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — |
415 000,00
PLN
|
— | — | — | — | — | — | — | — | — |
210 000,00
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — |
315 000,00
PLN
|
— | — | — | — | — | — | — | — | — |
0.00
PLN
|
— |
| Interest received, classified as investing activities | — | — | — | — | — | — | — |
58,835.00
PLN
|
— | — | — | — | — | — | — | — | — |
2 383,78
PLN
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
4 310 887,33
PLN
|
— | — | — | — | — | — | — | — | — |
2 291 834,46
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — | — | — | — | — | — | — |
0.00
PLN
|
— | — | — | — | — | — | — | — | — |
1 584 400,00
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
0.00
PLN
|
— | — | — | — | — | — | — | — | — |
3 217 747,72
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
3 259 837,58
PLN
|
— | — | — | — | — | — | — | — | — |
6 816 649,66
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
6 194 230,06
PLN
|
— | — | — | — | — | — | — | — | — |
5 030 919,14
PLN
|
— |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — |
975 482,81
PLN
|
— | — | — | — | — | — | — | — | — |
96 751,66
PLN
|
— |
| Interest paid, classified as financing activities | — | — | — | — | — | — | — |
679 380,08
PLN
|
— | — | — | — | — | — | — | — | — |
864 280,56
PLN
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
11 108 930,53
PLN
|
— | — | — | — | — | — | — | — | — |
8 006 453,30
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — |
8 101 296,65
PLN
|
— | — | — | — | — | — | — | — | — |
1 773 849,81
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
0.00
PLN
|
— | — | — | — | — | — | — | — | — |
0.00
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — |
8 101 296,65
PLN
|
— | — | — | — | — | — | — | — | — |
1 773 849,81
PLN
|
— |
| Cash and cash equivalents | — | — | — | — |
8 630 117,21
PLN
|
— | — | — | — |
528 820,56
PLN
|
— | — | — | — | — | — | — | — |
2 302 670,37
PLN
|