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] | ||
| Adjustments for interest expense |
120,000,000
PLN
|
159,000,000
PLN
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
51,000,000
PLN
|
2 395
PLN
|
| Increase (decrease) in working capital |
2 767
PLN
|
1 172
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
378,000,000
PLN
|
239,000,000
PLN
|
| Adjustments for gains (losses) on change in fair value of derivatives |
1 921
PLN
|
171,000,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
-
PLN
|
204,000,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
98,000,000
PLN
|
74,000,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
300,000,000
PLN
|
-
PLN
|