Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Cash flows from (used in) operations |
2,631,900,000
PLN
|
— | — | — |
1,813,900,000
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
190,800,000
PLN
|
— | — | — |
219. 6
PLN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
365. 3
PLN
|
— | — | — |
24 7 .9
PLN
|
— |
| Cash flows from (used in) operating activities |
2,0 75 .8
PLN
|
— | — | — |
1,346 .4
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Purchase of property, plant and equipment, classified as investing activities |
881,400,000
PLN
|
— | — | — |
987 .1
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
138. 2
PLN
|
— | — | — |
128,600,000
PLN
|
— |
| Cash flows from (used in) investing activities |
1,27 4.8
PLN
|
— | — | — |
1,115,700,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares |
-
PLN
|
— | — | — |
12,100,000
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
-
PLN
|
— | — | — |
235,700,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
24,300,000
PLN
|
— | — | — |
19,500,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
657 .1
PLN
|
— | — | — |
490,000,000
PLN
|
— |
| Cash flows from (used in) financing activities |
681,400,000
PLN
|
— | — | — |
285,900,000
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
9,800,000
PLN
|
— | — | — |
2,200,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
119,600,000
PLN
|
— | — | — |
55,200,000
PLN
|
— |
| Cash and cash equivalents | — |
565,200,000
PLN
|
435,800,000
PLN
|
4 35.8
PLN
|
— |
493 .2
PLN
|