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 decrease (increase) in other assets |
1,926,000,000
PLN
|
245,000,000
PLN
|
| Adjustments for increase (decrease) in other liabilities |
800,000,000
PLN
|
3,995,000,000
PLN
|
| Adjustments for increase (decrease) in employee benefit liabilities |
179,000,000
PLN
|
367,000,000
PLN
|
| Adjustments for gains (losses) on change in fair value of derivatives |
2,427,000,000
PLN
|
657,000,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
46,000,000
PLN
|
19,000,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
23,000,000
PLN
|
-
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1,048,000
PLN
|
8,954,000,000
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
107,000,000
PLN
|
45,000,000
PLN
|
| Purchase of investments other than investments accounted for using equity method |
-
PLN
|
3,000,000,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
-
PLN
|
1,849,000,000
PLN
|
| Repayments of bonds, notes and debentures |
219,000,000
PLN
|
-
PLN
|