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 decrease (increase) in trade and other receivables |
39 918
PLN
|
46 633
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
85 383
PLN
|
74 184
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 |
136 499
PLN
|
137 643
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 349
PLN
|
15 809
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
0
PLN
|
41 542
PLN
|
| Proceeds from non-current borrowings |
15 266
PLN
|
61 116
PLN
|
| Repayments of non-current borrowings |
87 519
PLN
|
49 067
PLN
|
| Cash flows from (used in) increase (decrease) in current borrowings |
0
PLN
|
92 605
PLN
|