Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||||||
| Profit (loss) |
17 243
CZK
|
0
CZK
|
0
CZK
|
164,000,000
CZK
|
17 407
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
17 243
CZK
|
— |
0
CZK
|
15 819
CZK
|
0
CZK
|
— |
15 612
CZK
|
0
CZK
|
207,000,000
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
15 612
CZK
|
0
CZK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||
| Adjustments for depreciation and amortisation expense | — | — | — | — |
3 817
CZK
|
— | — | — | — | — | — | — | — |
3 393
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
2 822
CZK
|
— | — | — | — | — | — | — | — |
617,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other adjustments for non-cash items | — | — | — | — |
1 071
CZK
|
— | — | — | — | — | — | — | — |
570,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
2 349
CZK
|
— | — | — | — | — | — | — | — |
87,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — |
81 102
CZK
|
— | — | — | — | — | — | — | — |
4 987
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — |
87 927
CZK
|
— | — | — | — | — | — | — | — |
94 775
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received, classified as operating activities | — | — | — | — |
115 944
CZK
|
— | — | — | — | — | — | — | — |
119 878
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
2 964
CZK
|
— | — | — | — | — | — | — | — |
5 325
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
78 138
CZK
|
— | — | — | — | — | — | — | — |
10 312
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||||
| Dividends received, classified as investing activities | — | — | — | — |
291,000,000
CZK
|
— | — | — | — | — | — | — | — |
3,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
1 190
CZK
|
— | — | — | — | — | — | — | — |
4 166
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||||
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
516,000,000
CZK
|
— | — | — | — | — | — | — | — |
457,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
16 177
CZK
|
— | — | — | — | — | — | — | — |
12 761
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
130,000,000
CZK
|
— | — | — | — | — | — | — | — |
173,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
63 151
CZK
|
— | — | — | — | — | — | — | — |
1 717
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
71 873
CZK
|
— | — | — |
8 592
CZK
|
— | — | — | — | — | — | — | — | — | — |
10 136
CZK
|