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 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
740,000,000
PLN
|
— |
667,000,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
4 266
PLN
|
— |
5 656
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 interests in joint ventures, classified as investing activities | — |
-
PLN
|
— |
207,000,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
14,000,000
PLN
|
— |
10,000,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1 259
PLN
|
— |
-
PLN
|
— |
| Interest paid, classified as investing activities | — |
122,000,000
PLN
|
— |
129,000,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
8,000,000
PLN
|
— |
50,000,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
2 526
PLN
|
— |
3 661
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
358,000,000
PLN
|
— |
4 247
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
2 078
PLN
|
— |
4 513
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
67,000,000
PLN
|
— |
97,000,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
94,000,000
PLN
|
— |
177,000,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
24,000,000
PLN
|
— |
18,000,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
2 200
PLN
|
— |
548,000,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
460,000,000
PLN
|
— |
1 447
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
158,000,000
PLN
|
— |
59,000,000
PLN
|
— |
| Cash and cash equivalents |
1 904
PLN
|
— |
2 522
PLN
|
— |
1 016
PLN
|