Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
719 794 708,0
PLN
|
— |
723 318 106,0
PLN
|
— |
| Interest paid, classified as operating activities | — |
22 350 949,0
PLN
|
— |
44 500 968,0
PLN
|
— |
| Interest received, classified as operating activities | — |
3 798 976,0
PLN
|
— |
3 914 273,0
PLN
|
— |
| Cash flows from (used in) operating activities | — |
638 195 696,0
PLN
|
— |
556 662 298,0
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
68 701 661,0
PLN
|
— |
128 339 174,0
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
36 581 588,0
PLN
|
— |
12 157 057,0
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
147 476 676,0
PLN
|
— |
123 639 281,0
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
4 648 935,0
PLN
|
— |
1 707 367,0
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
56 708 549,0
PLN
|
— |
64 621 835,0
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
51 290,0
PLN
|
— |
64 682,0
PLN
|
— |
| Dividends received, classified as investing activities | — |
213 995,0
PLN
|
— |
234 921,0
PLN
|
— |
| Interest received, classified as investing activities | — |
4 828 579,0
PLN
|
— |
1 868 197,0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
226 665 079,0
PLN
|
— |
300 697 430,0
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
0.0
PLN
|
— |
24 769 895,0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
187 965 628,0
PLN
|
— |
365 693 014,0
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
86 923 110,0
PLN
|
— |
339 462 286,0
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
343 229 363,0
PLN
|
— |
310 392 330,0
PLN
|
— |
| Dividends paid, classified as financing activities | — |
76 205 775,0
PLN
|
— |
3 323 004,0
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
339 231,0
PLN
|
— |
3 878 336,0
PLN
|
— |
| Cash flows from (used in) financing activities | — |
408 431 715,0
PLN
|
— |
285 142 921,0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3 098 902,0
PLN
|
— |
29 178 053,0
PLN
|
— |
| Cash and cash equivalents |
120 590 711,0
PLN
|
— |
117 491 808,0
PLN
|
— |
146 669 861,0
PLN
|