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 |
126 381 405
PLN
|
146 527 682
PLN
|
| Adjustments for interest income |
5 681 637
PLN
|
7 722 993
PLN
|
| Adjustments for dividend income |
234 921
PLN
|
708 278
PLN
|
| Cash flows from (used in) operations before changes in working capital |
780 780 118
PLN
|
823 552 545
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
82 391 427
PLN
|
40 124 170
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
107 054 196
PLN
|
6 137 155
PLN
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
33 258 763
PLN
|
15 148 486
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
553 067
PLN
|
5 120 404
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
125 000 000
PLN
|
0
PLN
|