Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
1 017
PLN
|
— |
707,000,000
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
70,000,000
PLN
|
— |
82,000,000
PLN
|
— | — |
| Cash flows from (used in) operating activities |
947,000,000
PLN
|
— |
625,000,000
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
33,000,000
PLN
|
— |
-
PLN
|
— | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
178,000,000
PLN
|
— |
39,000,000
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
56,000,000
PLN
|
— |
20,000,000
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
547,000,000
PLN
|
— |
687,000,000
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
-
PLN
|
— |
2,000,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
41,000,000
PLN
|
— |
21,000,000
PLN
|
— | — |
| Dividends received, classified as investing activities |
-
PLN
|
— |
1,000,000
PLN
|
— | — |
| Interest received, classified as investing activities |
1,000,000
PLN
|
— |
-
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
-
PLN
|
— |
4,000,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
594,000,000
PLN
|
— |
682,000,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
522,000,000
PLN
|
— |
240,000,000
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
445,000,000
PLN
|
— |
397,000,000
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
24,000,000
PLN
|
— |
14,000,000
PLN
|
— | — |
| Interest paid, classified as financing activities |
85,000,000
PLN
|
— |
94,000,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
-
PLN
|
— |
1,000,000
PLN
|
— | — |
| Cash flows from (used in) financing activities |
32,000,000
PLN
|
— |
266,000,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
321,000,000
PLN
|
— |
326,000,000
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
-
PLN
|
— |
3,000,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
321,000,000
PLN
|
— |
329,000,000
PLN
|
— | — |
| Cash and cash equivalents | — |
931,000,000
PLN
|
— |
610,000,000
PLN
|
939,000,000
PLN
|