Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
As at 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 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
68 073 610
PLN
|
0
PLN
|
61 809 736
PLN
|
0
PLN
|
— |
0
PLN
|
6 263 874
PLN
|
61 809 736
PLN
|
0
PLN
|
69 862 037
PLN
|
69 862 037
PLN
|
9 263 556
PLN
|
— |
0
PLN
|
79 125 593
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories |
86 920 607
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32 005 353
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense |
553 511 209
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
549 556 884
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
32 695 061
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 672 456
PLN
|
— | — | — | — |
| Adjustments for share-based payments |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5 880 000
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) |
1 351 894
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
213 559
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) |
672 859 287
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
710 129 729
PLN
|
— | — | — | — |
| 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
|