Statement Of Cash Flows [Abstract]
| Concept |
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 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||||||
| Profit (loss) |
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
|
— |
0
CZK
|
17 839
CZK
|
217,000,000
CZK
|
17 622
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
17 622
CZK
|
0
CZK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||
| Adjustments for depreciation and amortisation expense |
3 393
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 023
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
617,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 293
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Other adjustments for non-cash items |
570,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
501,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
87,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations |
4 987
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26 024
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as operating activities |
94 775
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66 215
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received, classified as operating activities |
119 878
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91 643
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
5 325
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2 725
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities |
10 312
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28 749
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||||
| Dividends received, classified as investing activities |
3,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities |
4 166
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 794
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||||
| Payments of lease liabilities, classified as financing activities |
457,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
12 761
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15 568
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
173,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 717
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16 975
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
8 592
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
10 136
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
27 349
CZK
|