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 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
166 148 773
PLN
|
— |
92 597 910
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
29 482 679
PLN
|
— |
18 432 924
PLN
|
— |
| Cash flows from (used in) operating activities | — |
136 666 094
PLN
|
— |
74 164 986
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 | — |
5 000 000
PLN
|
— |
0
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
0
PLN
|
— |
4 995 200
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
409 179
PLN
|
— |
12 154 334
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1 768 140
PLN
|
— |
1 917 353
PLN
|
— |
| Cash flows from (used in) investing activities | — |
3 641 039
PLN
|
— |
5 241 781
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
0
PLN
|
— |
4 000
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
0
PLN
|
— |
176 400
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
4 321 620
PLN
|
— |
8 689 448
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
391 409
PLN
|
— |
364 335
PLN
|
— |
| Dividends paid, classified as financing activities | — |
70 784 633
PLN
|
— |
48 337 298
PLN
|
— |
| Interest paid, classified as financing activities | — |
25 091
PLN
|
— |
263 660
PLN
|
— |
| Cash flows from (used in) financing activities | — |
75 522 753
PLN
|
— |
57 482 341
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
64 784 380
PLN
|
— |
21 924 426
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
PLN
|
— |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
64 784 380
PLN
|
— |
21 924 426
PLN
|
— |
| Cash and cash equivalents |
114 127 162
PLN
|
— |
49 342 782
PLN
|
— |
27 418 356
PLN
|