Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
507 .4
PLN
|
235,300,000
PLN
|
| Increase (decrease) in working capital |
4 3.9
PLN
|
85,900,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
206,800,000
PLN
|
304 .0
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
1 24 . 3
PLN
|
2 44.1
PLN
|
| Adjustments for decrease (increase) in other assets |
8,500,000
PLN
|
12 .6
PLN
|
| Adjustments for increase (decrease) in other liabilities |
13,300,000
PLN
|
16,400,000
PLN
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
100,000
PLN
|
400,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
255,200,000
PLN
|
-
PLN
|