Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
4 449
PLN
|
3 310
PLN
|
| Adjustments for interest income |
73
PLN
|
0
PLN
|
| Adjustments for dividend income |
0
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
489
PLN
|
3 274
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
74 591
PLN
|
202 636
PLN
|
| Adjustments for decrease (increase) in other assets |
131
PLN
|
61
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
0
PLN
|
5
PLN
|
| Proceeds from sales of investment property |
0
PLN
|
11 326
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
47
PLN
|
182 934
PLN
|
| Proceeds from issue of bonds, notes and debentures |
200 000
PLN
|
447 000
PLN
|
| Repayments of bonds, notes and debentures |
122 150
PLN
|
242 650
PLN
|