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 to reconcile profit (loss) other than changes in working capital |
87 322
PLN
|
141 320
PLN
|
| Increase (decrease) in working capital |
65 913
PLN
|
92 637
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
31 791
PLN
|
8 981
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
116 931
PLN
|
128 256
PLN
|
| Adjustments for decrease (increase) in other current assets |
44 989
PLN
|
25 367
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
105 411
PLN
|
282 693
PLN
|
| Adjustments for gains (losses) on change in fair value of derivatives |
11 187
PLN
|
5 954
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
23 362
PLN
|
9 567
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
34 513
PLN
|
72 663
PLN
|
| Proceeds from sales of investments accounted for using equity method |
22 364
PLN
|
15 631
PLN
|
| Purchase of investment property |
405 201
PLN
|
656 200
PLN
|
| Proceeds from sales of investment property |
1 138 347
PLN
|
29 577
PLN
|
| Inflows of cash from investing activities |
1 164 432
PLN
|
62 994
PLN
|
| Outflows of cash from investing activities |
560 420
PLN
|
815 889
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
367 000
PLN
|
492 183
PLN
|
| Repayments of bonds, notes and debentures |
506 867
PLN
|
250 272
PLN
|