Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
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 |
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 |
As at 2019-01-01 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
1,507,000,000
PLN
|
1,506,000,000
PLN
|
0
PLN
|
0
PLN
|
— |
0
PLN
|
1,000,000
PLN
|
1,506,000,000
PLN
|
— |
0
PLN
|
0
PLN
|
1,094,000,000
PLN
|
1,094,000,000
PLN
|
2,000,000
PLN
|
— |
1,096,000,000
PLN
|
0
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories |
557,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,000,000
PLN
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
1,313,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,000,000
PLN
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
1,479,000,000
PLN
|
— | — | — | — | — | — | — |
379,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
594,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,000,000
PLN
|
— | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — |
| Adjustments for provisions |
270,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,000,000
PLN
|
— | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
44,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
PLN
|
— | — | — |
| Adjustments for share-based payments |
118,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,000,000
PLN
|
— | — | — |
| Other adjustments for which cash effects are investing or financing cash flow |
10,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
PLN
|
— | — | — |
| Other adjustments to reconcile profit (loss) |
3,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
PLN
|
— | — | — |
| Adjustments to reconcile profit (loss) |
1,597,000,000
PLN
|
— | — | — | — | — | — | — |
245,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Interest received, classified as operating activities |
78,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,000,000
PLN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
256,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,000,000
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as operating activities |
51,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,000,000
PLN
|
— | — | — |
| Cash flows from (used in) operating activities |
3,534,000,000
PLN
|
— | — | — | — | — | — | — |
1,200,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
2,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
PLN
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
290,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,000,000
PLN
|
— | — | — |
| Proceeds from government grants, classified as investing activities |
14,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,000,000
PLN
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities |
31,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,000,000
PLN
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
31,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,000,000
PLN
|
— | — | — |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
27,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
PLN
|
— | — | — |
| Cash flows from (used in) investing activities |
247,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,000,000
PLN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from issuing other equity instruments |
200,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,000,000
PLN
|
— | — | — |
| Payments of other equity instruments |
160,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,000,000
PLN
|
— | — | — |
| Proceeds from borrowings, classified as financing activities |
349,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
581,000,000
PLN
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
1,411,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,000,000
PLN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities |
174,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,000,000
PLN
|
— | — | — |
| Dividends paid, classified as financing activities |
226,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,000,000
PLN
|
— | — | — |
| Interest paid, classified as financing activities |
77,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,000,000
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
13,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
PLN
|
— | — | — |
| Cash flows from (used in) financing activities |
1,536,000,000
PLN
|
— | — | — | — | — | — | — |
614,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,747,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,000,000
PLN
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
4,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,751,000,000
PLN
|
— | — | — | — | — | — | — |
196,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
2,704,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
957,000,000
PLN
|
— | — |
760,000,000
PLN
|
760,000,000
PLN
|