Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
115 648 836,0
PLN
|
126 381 405,0
PLN
|
| Adjustments for interest income |
8 493 286,0
PLN
|
5 681 637,0
PLN
|
| Adjustments for dividend income |
213 996,0
PLN
|
234 921,0
PLN
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
769 627 189,0
PLN
|
672 859 287,0
PLN
|
| Cash flows from (used in) operations before changes in working capital |
768 687 483,0
PLN
|
762 065 708,0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
69 609 438,0
PLN
|
82 391 427,0
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
82 160 480,0
PLN
|
88 339 786,0
PLN
|
| Income taxes paid, classified as operating activities |
63 047 039,0
PLN
|
126 069 113,0
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
0.0
PLN
|
125 000 000,0
PLN
|