Statement Of Cash Flows [Abstract]
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
1 023,2
PLN
|
— |
1,247,000,000
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
6,641,000,000
PLN
|
— |
2,105,000,000
PLN
|
— |
| Adjustments for depreciation and amortisation expense | — |
5,991,000,000
PLN
|
— |
5,945,000,000
PLN
|
— |
| Other adjustments for which cash effects are investing or financing cash flow | — |
198,000,000
PLN
|
— |
135,000,000
PLN
|
— |
| Other adjustments to reconcile profit (loss) | — |
3,611,000,000
PLN
|
— |
1,065,000,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
1 311,9
PLN
|
— |
8,209,000,000
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
100,000,000
PLN
|
— |
−
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
857,000,000
PLN
|
— |
95,000,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
4,005,000,000
PLN
|
— |
3,156,000,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
1,094,000,000
PLN
|
— |
−
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
3,540,000,000
PLN
|
— |
3,976,000,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
2,481,000,000
PLN
|
— |
2,806,000,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
503,000,000
PLN
|
— |
427,000,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
7,167,000,000
PLN
|
— |
6,342,000,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1,947,000,000
PLN
|
— |
1,289,000,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,947,000,000
PLN
|
— |
1,289,000,000
PLN
|
— |
| Cash and cash equivalents |
4,612,000,000
PLN
|
— |
2,665,000,000
PLN
|
— |
3,954,000,000
PLN
|