Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities | — |
54,094,000
PLN
|
76,294,000
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
75,265,000
PLN
|
98,323,000
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
767,186,000
PLN
|
535,433,000
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from government grants, classified as investing activities | — |
1,152,000
PLN
|
2,213,000
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
720,000
PLN
|
-
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1,388,000
PLN
|
-
PLN
|
— | — |
| Dividends received, classified as investing activities | — |
744,000
PLN
|
781,000
PLN
|
— | — |
| Interest received, classified as investing activities | — |
976,000
PLN
|
4,136,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
2,000
PLN
|
331,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
833,999,000
PLN
|
410,912,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
506,205,000
PLN
|
277,459,000
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
263,041,000
PLN
|
268,016,000
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
31,536,000
PLN
|
26,608,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
69,000
PLN
|
7,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
211,697,000
PLN
|
17,172,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
144,884,000
PLN
|
107,349,000
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
4,335,000
PLN
|
92,000
PLN
|
— | — |
| Cash and cash equivalents |
443,886,000
PLN
|
— | — |
299,580,000
PLN
|
192,139,000
PLN
|