Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2022-05-01 to 2023-12-31 |
2022-05-01 to 2023-12-31 |
2022-05-01 to 2023-12-31 |
2022-05-01 to 2023-12-31 |
2022-05-01 to 2023-12-31 |
As at 2023-12-31 |
2022-05-01 to 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] | |||||||||||||||||
| Profit (loss) |
0.00
PLN
|
13 861 743,16
PLN
|
0.00
PLN
|
0.00
PLN
|
— |
0.00
PLN
|
13 861 743,16
PLN
|
13 861 743,16
PLN
|
0.00
PLN
|
18 809 550,80
PLN
|
0.00
PLN
|
18 809 550,80
PLN
|
0.00
PLN
|
— |
18 809 550,80
PLN
|
0.00
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
6 057 366,66
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
9 301 873,22
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — |
10 667 360,09
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
18 659 763,14
PLN
|
— | — |
| Adjustments for provisions | — |
3 716 806,74
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 559 642,76
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
681 173,82
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 002 990,56
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — |
674 211,34
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
5 609 554,27
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — |
11 256 468,45
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
6 856 943,83
PLN
|
— | — |
| 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
|