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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 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] | |||||||||||||||||
| Profit (loss) |
13 909 299,40
PLN
|
— |
0.00
PLN
|
0.00
PLN
|
0.00
PLN
|
33 223 370,36
PLN
|
47 132 669,76
PLN
|
33 223 370,36
PLN
|
37 226 857,56
PLN
|
— |
37 152 632,08
PLN
|
0.00
PLN
|
74 225,48
PLN
|
0.00
PLN
|
37 226 857,56
PLN
|
0.00
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
107 427 538,45
PLN
|
— | — | — |
22 167 402,91
PLN
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
21 957 844,64
PLN
|
— | — | — |
18 492 354,81
PLN
|
— | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — |
35 784 106,18
PLN
|
— | — | — |
22 088 853,12
PLN
|
— | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — |
3 604 814,34
PLN
|
— | — | — |
52 416,28
PLN
|
— | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — |
29 357 441,49
PLN
|
— | — | — |
78 563 370,46
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — |
29 757 977,14
PLN
|
— | — | — |
133 167 168,11
PLN
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
32 770 416,04
PLN
|
— | — | — |
11 860 659,10
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
3 012 438,90
PLN
|
— | — | — |
121 306 509,01
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — |
0.00
PLN
|
— | — | — |
0.00
PLN
|
— | — | — | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — |
0.00
PLN
|
— | — | — |
0.00
PLN
|
— | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
14 943 432,44
PLN
|
— | — | — |
7 885 845,67
PLN
|
— | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
0.00
PLN
|
— | — | — |
20 918,95
PLN
|
— | — | — | — | — | — |
| Dividends received, classified as investing activities | — | — | — | — | — | — |
8 681 240,85
PLN
|
— | — | — |
14 566 553,31
PLN
|
— | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — |
2 765 766,53
PLN
|
— | — | — |
2 728 825,55
PLN
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — |
867 150,53
PLN
|
— | — | — |
104 639,50
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
11 153 260,43
PLN
|
— | — | — |
7 341 376,40
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Payments to acquire or redeem entity's shares | — | — | — | — | — | — |
0.00
PLN
|
— | — | — |
13 849 500,00
PLN
|
— | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
120 875 766,66
PLN
|
— | — | — |
68 408 324,76
PLN
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
68 433 432,27
PLN
|
— | — | — |
57 307 195,97
PLN
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
14 104 195,54
PLN
|
— | — | — |
10 839 088,20
PLN
|
— | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — |
9 643 747,50
PLN
|
— | — | — |
7 241 754,95
PLN
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — |
7 009 884,70
PLN
|
— | — | — |
7 600 153,91
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
21 684 506,65
PLN
|
— | — | — |
28 429 368,27
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
7 518 807,32
PLN
|
— | — | — |
85 535 764,34
PLN
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
122 963,24
PLN
|
— | — | — |
51 010,94
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
7 395 844,08
PLN
|
— | — | — |
85 586 775,28
PLN
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
271 460 786,84
PLN
|
— | — | — | — | — | — | — |
264 064 942,76
PLN
|
— | — | — | — | — | — |
178 478 167,48
PLN
|