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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
392,000,000
PLN
|
— |
60,000,000
PLN
|
| Cash flows from (used in) operating activities | — |
5 002
PLN
|
— |
4 042
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
53,000,000
PLN
|
— |
-
PLN
|
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
28,000,000
PLN
|
— |
33,000,000
PLN
|
| Cash advances and loans made to other parties, classified as investing activities | — |
1,000,000
PLN
|
— |
105,000,000
PLN
|
| Dividends received, classified as investing activities | — |
47,000,000
PLN
|
— |
6,000,000
PLN
|
| Cash flows from (used in) investing activities | — |
3 103
PLN
|
— |
3 977
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments of lease liabilities, classified as financing activities | — |
117,000,000
PLN
|
— |
102,000,000
PLN
|
| Proceeds from government grants, classified as financing activities | — |
114,000,000
PLN
|
— |
67,000,000
PLN
|
| Interest paid, classified as financing activities | — |
343,000,000
PLN
|
— |
216,000,000
PLN
|
| Cash flows from (used in) financing activities | — |
2 003
PLN
|
— |
374,000,000
PLN
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
3,000,000
PLN
|
— |
3,000,000
PLN
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
104,000,000
PLN
|
— |
309,000,000
PLN
|
| Cash and cash equivalents |
815,000,000
PLN
|
— |
921,000,000
PLN
|
— |