Statement Of Cash Flows [Abstract]
| Concept |
2020-12-01 to 2020-12-31 |
2019-12-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
14 402
PLN
|
18 169
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
3 820
PLN
|
52 200
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
214,000
PLN
|
265,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
748,000
PLN
|
152,000
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 |
145 555
PLN
|
245 590
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 604
PLN
|
1 735
PLN
|
| Inflows of cash from investing activities |
1 684
PLN
|
1 744
PLN
|
| Outflows of cash from investing activities |
145 555
PLN
|
245 590
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
336 654
PLN
|
229 009
PLN
|
| Dividends paid to non-controlling interests, classified as financing activities |
554,000
PLN
|
473,000
PLN
|