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] | |||||
| Cash flows from (used in) operations | — |
133 167 168,11
PLN
|
165 127 638,14
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
11 860 659,10
PLN
|
12 292 415,56
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
121 306 509,01
PLN
|
177 420 053,70
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0.00
PLN
|
0.00
PLN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0.00
PLN
|
0.00
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
7 885 845,67
PLN
|
21 635 175,89
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
20 918,95
PLN
|
1 134 062,81
PLN
|
— | — |
| Dividends received, classified as investing activities | — |
14 566 553,31
PLN
|
11 202 201,58
PLN
|
— | — |
| Interest received, classified as investing activities | — |
2 728 825,55
PLN
|
3 148 421,31
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
104 639,50
PLN
|
586 690,08
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
7 341 376,40
PLN
|
11 044 242,55
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
13 849 500,00
PLN
|
7 190 000,00
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
68 408 324,76
PLN
|
139 976 325,89
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
57 307 195,97
PLN
|
152 285 760,85
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
10 839 088,20
PLN
|
7 730 046,33
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
7 241 754,95
PLN
|
7 515 539,48
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
7 600 153,91
PLN
|
9 421 324,32
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
28 429 368,27
PLN
|
44 166 345,09
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
85 535 764,34
PLN
|
122 209 466,06
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
51 010,94
PLN
|
45 815,36
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
85 586 775,28
PLN
|
122 255 281,42
PLN
|
— | — |
| Cash and cash equivalents |
264 064 942,76
PLN
|
— | — |
178 478 167,48
PLN
|
56 222 886,06
PLN
|