Statement Of Cash Flows [Abstract]
| 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 |
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 |
As at 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
185,000,000
PLN
|
0
PLN
|
— |
190,000,000
PLN
|
5,000,000
PLN
|
185,000,000
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
245,000,000
PLN
|
245,000,000
PLN
|
249,000,000
PLN
|
4,000,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
46,000,000
PLN
|
— | — | — | — | — | — | — |
61,000,000
PLN
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
485,000,000
PLN
|
— | — | — | — | — | — | — |
73,000,000
PLN
|
— | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — |
51,000,000
PLN
|
— | — | — | — | — | — | — |
13,000,000
PLN
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
144,000,000
PLN
|
— | — | — | — | — | — | — |
30,000,000
PLN
|
— | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — | — |
15,000,000
PLN
|
— | — | — | — | — | — | — |
20,000,000
PLN
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
177,000,000
PLN
|
— | — | — | — | — | — | — |
182,000,000
PLN
|
— | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — |
7,000,000
PLN
|
— | — | — | — | — | — | — |
60,000,000
PLN
|
— | — | — |
| Adjustments for provisions | — | — | — |
28,000,000
PLN
|
— | — | — | — | — | — | — |
22,000,000
PLN
|
— | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
9,000,000
PLN
|
— | — | — | — | — | — | — |
2,000,000
PLN
|
— | — | — |
| Adjustments for undistributed profits of associates | — | — | — |
9,000,000
PLN
|
— | — | — | — | — | — | — |
0
PLN
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
25,000,000
PLN
|
— | — | — | — | — | — | — |
117,000,000
PLN
|
— | — | — |
| Other adjustments for which cash effects are investing or financing cash flow | — | — | — |
19,000,000
PLN
|
— | — | — | — | — | — | — |
15,000,000
PLN
|
— | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — |
1,000,000
PLN
|
— | — | — | — | — | — | — |
7,000,000
PLN
|
— | — | — |
| Adjustments to reconcile profit (loss) | — | — | — |
470,000,000
PLN
|
— | — | — | — | — | — | — |
224,000,000
PLN
|
— | — | — |
| Cash flows from (used in) operations | — | — | — |
722,000,000
PLN
|
— | — | — | — | — | — | — |
557,000,000
PLN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
82,000,000
PLN
|
— | — | — | — | — | — | — |
53,000,000
PLN
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
640,000,000
PLN
|
— | — | — | — | — | — | — |
504,000,000
PLN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — |
19,000,000
PLN
|
— | — | — | — | — | — | — |
182,000,000
PLN
|
— | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
35,000,000
PLN
|
— | — | — | — | — | — | — |
26,000,000
PLN
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
157,000,000
PLN
|
— | — | — | — | — | — | — |
243,000,000
PLN
|
— | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — |
5,000,000
PLN
|
— | — | — | — | — | — | — |
5,000,000
PLN
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
32,000,000
PLN
|
— | — | — | — | — | — | — |
13,000,000
PLN
|
— | — | — |
| Dividends received, classified as investing activities | — | — | — |
3,000,000
PLN
|
— | — | — | — | — | — | — |
7,000,000
PLN
|
— | — | — |
| Interest received, classified as investing activities | — | — | — |
0
PLN
|
— | — | — | — | — | — | — |
1,000,000
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
6,000,000
PLN
|
— | — | — | — | — | — | — |
4,000,000
PLN
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
105,000,000
PLN
|
— | — | — | — | — | — | — |
15,000,000
PLN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
23,000,000
PLN
|
— | — | — | — | — | — | — |
367,000,000
PLN
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
244,000,000
PLN
|
— | — | — | — | — | — | — |
206,000,000
PLN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
5,000,000
PLN
|
— | — | — | — | — | — | — |
23,000,000
PLN
|
— | — | — |
| Dividends paid, classified as financing activities | — | — | — |
0
PLN
|
— | — | — | — | — | — | — |
305,000,000
PLN
|
— | — | — |
| Interest paid, classified as financing activities | — | — | — |
10,000,000
PLN
|
— | — | — | — | — | — | — |
12,000,000
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
0
PLN
|
— | — | — | — | — | — | — |
1,000,000
PLN
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
236,000,000
PLN
|
— | — | — | — | — | — | — |
180,000,000
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
299,000,000
PLN
|
— | — | — | — | — | — | — |
309,000,000
PLN
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
2,000,000
PLN
|
— | — | — | — | — | — | — |
5,000,000
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
297,000,000
PLN
|
— | — | — | — | — | — | — |
304,000,000
PLN
|
— | — | — |
| Cash and cash equivalents | — | — |
899,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
602,000,000
PLN
|
298,000,000
PLN
|