Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
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] | |||||
| Cash flows from (used in) operations | — |
723 318 106
PLN
|
838 936 632
PLN
|
— | — |
| Interest paid, classified as operating activities | — |
44 500 968
PLN
|
58 814 505
PLN
|
— | — |
| Interest received, classified as operating activities | — |
3 914 273
PLN
|
3 943 184
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
126 069 113
PLN
|
100 916 551
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
556 662 298
PLN
|
683 148 760
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
128 339 174
PLN
|
74 411 759
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
12 157 057
PLN
|
10 859 594
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
123 639 281
PLN
|
153 503 279
PLN
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities | — |
1 707 367
PLN
|
3 884 868
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
64 621 835
PLN
|
79 891 373
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
64 682
PLN
|
2 441 455
PLN
|
— | — |
| Dividends received, classified as investing activities | — |
234 921
PLN
|
708 278
PLN
|
— | — |
| Interest received, classified as investing activities | — |
1 868 197
PLN
|
3 830 611
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
8 901 312
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
300 697 430
PLN
|
299 865 827
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
365 693 014
PLN
|
105 782 846
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
339 462 286
PLN
|
0
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
310 392 330
PLN
|
302 884 107
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
3 323 004
PLN
|
143 380 084
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
3 878 336
PLN
|
3 290 365
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
285 142 921
PLN
|
433 171 924
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
29 178 053
PLN
|
49 888 991
PLN
|
— | — |
| Cash and cash equivalents |
117 491 808
PLN
|
— | — |
146 669 861
PLN
|
196 558 852
PLN
|