Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
2022-05-01 to 2023-12-31 |
As at 2022-04-30 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
10 778 272,27
PLN
|
— | — |
27 725 019,51
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
147 086,00
PLN
|
— | — |
1 354 272,23
PLN
|
— |
| Cash flows from (used in) operating activities |
10 925 358,27
PLN
|
— | — |
29 079 291,74
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
96 956 177,98
PLN
|
— | — |
496 200,00
PLN
|
— |
| Proceeds from government grants, classified as investing activities |
44 468,50
PLN
|
— | — |
552 883,55
PLN
|
— |
| Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
0.00
PLN
|
— | — |
68 115,69
PLN
|
— |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
0.00
PLN
|
— | — |
811 680,00
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
15 072 502,78
PLN
|
— | — |
0.00
PLN
|
— |
| Cash flows from (used in) investing activities |
40 307 908,28
PLN
|
— | — |
15 645 606,67
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
25 072 294,15
PLN
|
— | — |
35 184 465,26
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
59 230 363,97
PLN
|
— | — |
32 029 678,45
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
2 365 594,34
PLN
|
— | — |
2 943 685,01
PLN
|
— |
| Interest paid, classified as financing activities |
8 471 026,96
PLN
|
— | — |
5 206 613,26
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
688 134,02
PLN
|
— | — |
0.00
PLN
|
— |
| Cash flows from (used in) financing activities |
44 306 557,10
PLN
|
— | — |
4 995 511,46
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
6 926 709,45
PLN
|
— | — |
8 438 173,61
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
170 696,14
PLN
|
— | — |
467 863,99
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6 756 013,31
PLN
|
— | — |
7 970 309,62
PLN
|
— |
| Cash and cash equivalents | — |
16 998 068,59
PLN
|
10 242 055,28
PLN
|
— |
2 279 967,05
PLN
|