Statement Of Cash Flows [Abstract]

Tauron Polska Energia S.A. - Filing #6271742

Concept	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	2 485 115 PLN	- PLN	—	2 487 877 PLN	- PLN	2 762 PLN	- PLN	2 485 115 PLN	- PLN	- PLN	- PLN	10 908 PLN	—	10 908 PLN	11 683 PLN	775,000 PLN	- PLN	- PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	1 954 142 PLN	—	—	—	—	—	—	—	—	—	—	1 991 733 PLN	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	101 499 PLN	—	—	—	—	—	—	—	—	—	—	64 988 PLN	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	60 146 PLN	—	—	—	—	—	—	—	—	—	—	423 736 PLN	—	—	—
Cash flows from (used in) operating activities	—	—	—	4 041 979 PLN	—	—	—	—	—	—	—	—	—	—	2 035 575 PLN	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	543 079 PLN	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	—	32 812 PLN	—	—	—	—	—	—	—	—	—	—	17 455 PLN	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	105 275 PLN	—	—	—	—	—	—	—	—	—	—	23 225 PLN	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	16 250 PLN	—	—	—	—	—	—	—	—	—	—	15 600 PLN	—	—	—
Dividends received, classified as investing activities	—	—	—	6 177 PLN	—	—	—	—	—	—	—	—	—	—	36 442 PLN	—	—	—
Cash flows from (used in) investing activities	—	—	—	3 976 568 PLN	—	—	—	—	—	—	—	—	—	—	4 534 738 PLN	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	3 368 546 PLN	—	—	—	—	—	—	—	—	—	—	5 150 000 PLN	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	4 406 813 PLN	—	—	—	—	—	—	—	—	—	—	867 360 PLN	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	102 085 PLN	—	—	—	—	—	—	—	—	—	—	75 047 PLN	—	—	—
Proceeds from government grants, classified as financing activities	—	—	—	67 599 PLN	—	—	—	—	—	—	—	—	—	—	60 669 PLN	—	—	—
Interest paid, classified as financing activities	—	—	—	215 946 PLN	—	—	—	—	—	—	—	—	—	—	212 556 PLN	—	—	—
Cash flows from (used in) financing activities	—	—	—	373 635 PLN	—	—	—	—	—	—	—	—	—	—	2 894 792 PLN	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	2 804 PLN	—	—	—	—	—	—	—	—	—	—	256,000 PLN	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	308 224 PLN	—	—	—	—	—	—	—	—	—	—	395 629 PLN	—	—	—
Cash and cash equivalents	—	—	909 453 PLN	—	—	—	—	—	—	—	—	—	1 237 952 PLN	—	—	—	—	—