Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
3,220,000,000
PLN
|
— |
8,028,000,000
PLN
|
| Cash flows from (used in) operating activities | — |
2,869,900
PLN
|
— |
2,130,200
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
70,000,000
PLN
|
— |
173,000,000
PLN
|
| Cash advances and loans made to other parties, classified as investing activities | — |
2,000,000,000
PLN
|
— |
-
PLN
|
| Dividends received, classified as investing activities | — |
24,000,000
PLN
|
— |
82,000,000
PLN
|
| Interest received, classified as investing activities | — |
-
PLN
|
— |
51,000,000
PLN
|
| Cash flows from (used in) investing activities | — |
1,388,500
PLN
|
— |
4,079,000,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
744,000,000
PLN
|
— |
2,834,000,000
PLN
|
| Repayments of borrowings, classified as financing activities | — |
5,715,000,000
PLN
|
— |
1,359,200
PLN
|
| Payments of lease liabilities, classified as financing activities | — |
2,146,000,000
PLN
|
— |
1,944,000,000
PLN
|
| Proceeds from government grants, classified as financing activities | — |
150,000,000
PLN
|
— |
5,000,000
PLN
|
| Dividends paid, classified as financing activities | — |
1,849,000,000
PLN
|
— |
5,546,000,000
PLN
|
| Interest paid, classified as financing activities | — |
1,968,000,000
PLN
|
— |
2,423,000,000
PLN
|
| Cash flows from (used in) financing activities | — |
1,089,800
PLN
|
— |
2,141,200
PLN
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
3,916,000,000
PLN
|
— |
4,189,000,000
PLN
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
152,000,000
PLN
|
— |
28,000,000
PLN
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
4,068,000,000
PLN
|
— |
4,217,000,000
PLN
|
| Cash and cash equivalents |
2,145,600
PLN
|
— |
1,516,600
PLN
|
— |