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] | ||
| Increase (decrease) in working capital |
1 256
PLN
|
129,000,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
32,000,000
PLN
|
16,000,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Inflows of cash from investing activities |
181,000,000
PLN
|
69,000,000
PLN
|
| Outflows of cash from investing activities |
3 284
PLN
|
4 046
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
-
PLN
|
1 000
PLN
|
| Repayments of bonds, notes and debentures |
170,000,000
PLN
|
60,000,000
PLN
|