Disclosure Of Interests In Other Entities [Text Block]
| Concept |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — | — | — |
STRUKTURA GRUPY KAPITAŁOWEJ CCC S.A.
|
— | — | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — | — | — | — | — |
PODMIOTY ZALEŻNE CCC S.A.
|
— | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||||||||||
| Disclosure of subsidiaries [line items] | |||||||||||||||||
| Profit (loss), attributable to non-controlling interests |
−
PLN
|
−
PLN
|
−
PLN
|
— |
−
PLN
|
663,000,000
PLN
|
663,000,000
PLN
|
−
PLN
|
686,000,000
PLN
|
−
PLN
|
−
PLN
|
— |
686,000,000
PLN
|
−
PLN
|
−
PLN
|
−
PLN
|
— |
| Non-controlling interests | — | — | — |
1,359,000,000
PLN
|
— | — | — | — | — | — | — |
1,124,000,000
PLN
|
— | — | — | — | — |
| Non-current assets | — | — | — |
4 345,7
PLN
|
— | — | — | — | — | — | — |
3 740,5
PLN
|
— | — | — | — | — |
| Current liabilities | — | — | — |
4 058,1
PLN
|
— | — | — | — | — | — | — |
4 433,2
PLN
|
— | — | — | — | — |
| Non-current liabilities | — | — | — |
3 057,9
PLN
|
— | — | — | — | — | — | — |
1 959,3
PLN
|
— | — | — | — | — |
| Revenue | — | — | — | — | — |
10 302,8
PLN
|
— | — | — | — | — | — |
9 440,3
PLN
|
— | — | — | — |
| Profit (loss) | — | — | — | — | — |
1 023,2
PLN
|
— | — | — | — | — | — |
1,247,000,000
PLN
|
— | — | — | — |
| Comprehensive income |
9,569,000,000
PLN
|
−
PLN
|
−
PLN
|
— |
−
PLN
|
1 013,0
PLN
|
660,000,000
PLN
|
99,000,000
PLN
|
694,000,000
PLN
|
561,000,000
PLN
|
231,000,000
PLN
|
— |
1,485,000,000
PLN
|
−
PLN
|
−
PLN
|
1,000,000
PLN
|
— |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] | — | — | — | — | — |
PODMIOTY STOWARZYSZONE
|
— | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | |||||||||||||||||
| Disclosure of associates [line items] | |||||||||||||||||
| Other comprehensive income | — | — | — | — | — |
102,000,000
PLN
|
— | — | — | — | — | — |
238,000,000
PLN
|
— | — | — | — |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | |||||||||||||||||
| Disclosure of joint ventures [line items] | |||||||||||||||||
| Cash and cash equivalents | — | — | — |
4,612,000,000
PLN
|
— | — | — | — | — | — | — |
2,665,000,000
PLN
|
— | — | — | — |
3,954,000,000
PLN
|
| Other current financial liabilities | — | — | — |
−
PLN
|
— | — | — | — | — | — | — |
34,000,000
PLN
|
— | — | — | — | — |
| Other non-current financial liabilities | — | — | — |
−
PLN
|
— | — | — | — | — | — | — |
66,000,000
PLN
|
— | — | — | — | — |
| Tax expense (income) | — | — | — | — | — |
1,045,000,000
PLN
|
— | — | — | — | — | — |
135,000,000
PLN
|
— | — | — | — |