Statement Of Cash Flows [Abstract]
| Concept |
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 |
As at 2021-01-01 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||
| Profit (loss) |
30 610
PLN
|
— |
276 980
PLN
|
307 590
PLN
|
276 980
PLN
|
— |
1 350 152
PLN
|
— |
1 378 081
PLN
|
27 929
PLN
|
1 350 152
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
| Adjustments for income tax expense | — | — | — |
48 048
PLN
|
— | — | — | — |
372 613
PLN
|
— | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — |
262
PLN
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
1 215 116
PLN
|
— | — | — | — |
1 655 956
PLN
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
1 257 364
PLN
|
— | — | — | — |
167 945
PLN
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
3 474 656
PLN
|
— | — | — | — |
4 387 695
PLN
|
— | — | — |
| Adjustments for provisions | — | — | — |
244 135
PLN
|
— | — | — | — |
384 167
PLN
|
— | — | — |
| Other adjustments for which cash effects are investing or financing cash flow | — | — | — |
225 796
PLN
|
— | — | — | — |
1 310 308
PLN
|
— | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — |
918 037
PLN
|
— | — | — | — |
97 469
PLN
|
— | — | — |
| Adjustments to reconcile profit (loss) | — | — | — |
2 915 110
PLN
|
— | — | — | — |
7 733 596
PLN
|
— | — | — |
| Interest paid, classified as operating activities | — | — | — |
23 843
PLN
|
— | — | — | — |
20 805
PLN
|
— | — | — |
| Interest received, classified as operating activities | — | — | — |
13 670
PLN
|
— | — | — | — |
54 473
PLN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
120 267
PLN
|
— | — | — | — |
30 746
PLN
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
3 222 700
PLN
|
— | — | — | — |
6 355 515
PLN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — |
90 870
PLN
|
— | — | — | — |
107 020
PLN
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — |
53 255
PLN
|
— | — | — | — |
70 250
PLN
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
1 858 934
PLN
|
— | — | — | — |
2 875 201
PLN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
1 770
PLN
|
— | — | — | — |
1 525 476
PLN
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
1 715 019
PLN
|
— | — | — | — |
1 255 994
PLN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
979 641
PLN
|
— | — | — | — |
982 918
PLN
|
— | — | — |
| Interest paid, classified as financing activities | — | — | — |
13 670
PLN
|
— | — | — | — |
54 473
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
647 041
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
3 353 601
PLN
|
— | — | — | — |
767 909
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
1 989 835
PLN
|
— | — | — | — |
2 712 405
PLN
|
— | — | — |
| Cash and cash equivalents | — |
3 962 062
PLN
|
— | — | — |
5 951 897
PLN
|
— |
5 951 897
PLN
|
— | — | — |
3 239 492
PLN
|