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 |
17 835
PLN
|
27 541
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
157,000
PLN
|
113,000
PLN
|
| Adjustments for increase (decrease) in derivative financial liabilities |
3 234
PLN
|
951,000
PLN
|
| Income taxes paid, classified as operating activities |
69,000
PLN
|
88,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4 997
PLN
|
5 388
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
72,000
PLN
|
93,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
692,000
PLN
|
526,000
PLN
|
| Proceeds from issue of bonds, notes and debentures |
40 668
PLN
|
— |
| Repayments of bonds, notes and debentures |
150 000
PLN
|
228 803
PLN
|