Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Cash flows from (used in) operations | — |
129 468
PLN
|
— | — |
134 324
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
2 663
PLN
|
— | — |
2 450
PLN
|
— |
| Cash flows from (used in) operating activities | — |
126 805
PLN
|
— | — |
131 874
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
PLN
|
— | — |
3 377
PLN
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
-
PLN
|
— | — |
24 283
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
-
PLN
|
— | — |
15 000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
3 600
PLN
|
— | — |
-
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
60
PLN
|
— | — |
201
PLN
|
— |
| Dividends received, classified as investing activities | — |
16 000
PLN
|
— | — |
12 000
PLN
|
— |
| Interest received, classified as investing activities | — |
13
PLN
|
— | — |
23
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
-
PLN
|
— | — |
2 800
PLN
|
— |
| Cash flows from (used in) investing activities | — |
18 726
PLN
|
— | — |
24 447
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
-
PLN
|
— | — |
17
PLN
|
— |
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
2 607
PLN
|
— | — |
1 868
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
27 771
PLN
|
— | — |
46 464
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
59 964
PLN
|
— | — |
15 173
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
54 180
PLN
|
— | — |
39 887
PLN
|
— |
| Interest paid, classified as financing activities | — |
20 922
PLN
|
— | — |
19 592
PLN
|
— |
| Cash flows from (used in) financing activities | — |
111 556
PLN
|
— | — |
30 137
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3 477
PLN
|
— | — |
77 290
PLN
|
— |
| Cash and cash equivalents |
134 878
PLN
|
— |
138 355
PLN
|
138 355
PLN
|
— |
61 065
PLN
|