Statement Of Cash Flows [Abstract]
| Concept |
2024-02-01 to 2025-01-31 |
2023-02-01 to 2024-01-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
4,246,000,000
PLN
|
3,697,000,000
PLN
|
| Cash flows from (used in) operations before changes in working capital |
1 540,8
PLN
|
7,106,000,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
2,532,000,000
PLN
|
874,000,000
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
6,884,000,000
PLN
|
4,082,000,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
−
PLN
|
3,000,000
PLN
|
| Income taxes paid, classified as operating activities |
156,000,000
PLN
|
221,000,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4,769,000,000
PLN
|
3,251,000,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of ordinary shares |
−
PLN
|
5,016,000,000
PLN
|
| Payments for debt issue costs |
162,000,000
PLN
|
−
PLN
|