Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
3,588 .4
PLN
|
— |
2,631 .9
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
277 .8
PLN
|
— |
190,800,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities |
353. 5
PLN
|
— |
365. 3
PLN
|
— | — |
| Cash flows from (used in) operating activities |
2,957 . 1
PLN
|
— |
2 ,07 5.8
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
225,500,000
PLN
|
— |
-
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
1 , 173. 8
PLN
|
— |
881,400,000
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
226 .0
PLN
|
— |
138,200,000
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
127 .6
PLN
|
— |
-
PLN
|
— | — |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
21 .2
PLN
|
— |
-
PLN
|
— | — |
| Cash flows from (used in) investing activities |
1 , 731 .7
PLN
|
— |
1 ,27 4.8
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
196 .0
PLN
|
— |
-
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
163. 1
PLN
|
— |
-
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
9,600,000
PLN
|
— |
24. 3
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
97 6. 3
PLN
|
— |
657 . 1
PLN
|
— | — |
| Cash flows from (used in) financing activities |
1 ,018 .8
PLN
|
— |
681 .4
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
500,000
PLN
|
— |
9,800,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
206 .6
PLN
|
— |
11 9.6
PLN
|
— | — |
| Cash and cash equivalents | — |
7 72.3
PLN
|
— |
565,200,000
PLN
|
435. 8
PLN
|