Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
27,541
PLN
|
35,966
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
113,000
PLN
|
7,963
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
6,472
PLN
|
10,405
PLN
|
| Adjustments for gains (losses) on change in fair value of derivatives |
951,000
PLN
|
0
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
5,388
PLN
|
5,194
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
93,000
PLN
|
57,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
526,000
PLN
|
450,000
PLN
|
| Repayments of bonds, notes and debentures |
228,803
PLN
|
35,000
PLN
|