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 2020-01-01 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Cash flows from (used in) operations | — |
4 004
PLN
|
— |
2 675
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
345,000,000
PLN
|
— |
83,000,000
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
3 659
PLN
|
— |
2 592
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
21,000,000
PLN
|
— |
-
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
— |
180,000,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1,000,000
PLN
|
— |
170,000,000
PLN
|
— | — |
| Interest received, classified as investing activities | — |
-
PLN
|
— |
12,000,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
32,000,000
PLN
|
— |
-
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
2 598
PLN
|
— |
2 295
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities | — |
2 718
PLN
|
— |
3 943
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
3 458
PLN
|
— |
2 955
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
70,000,000
PLN
|
— |
61,000,000
PLN
|
— | — |
| Proceeds from government grants, classified as financing activities | — |
85,000,000
PLN
|
— |
33,000,000
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
204,000,000
PLN
|
— |
316,000,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
12,000,000
PLN
|
— |
21,000,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
941,000,000
PLN
|
— |
1 533
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
PLN
|
— |
4,000,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
120,000,000
PLN
|
— |
1 236
PLN
|
— | — |
| Cash and cash equivalents |
340,000,000
PLN
|
— |
221,000,000
PLN
|
— |
1 461
PLN
|
1 457
PLN
|