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 |
110 410 598
PLN
|
— |
87 413 067
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
17 017 227
PLN
|
— |
19 548 002
PLN
|
— | — |
| Cash flows from (used in) operating activities |
93 393 371
PLN
|
— |
67 865 065
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— |
29 268 236
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
50 570 016
PLN
|
— |
2 999 298
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
119 862 230
PLN
|
— |
62 564 253
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
-
PLN
|
— |
1 500 000
PLN
|
— | — |
| Interest received, classified as investing activities |
619 858
PLN
|
— |
3 496 020
PLN
|
— | — |
| Cash flows from (used in) investing activities |
68 672 356
PLN
|
— |
86 837 171
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
48 481 124
PLN
|
— |
-
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
6 271 849
PLN
|
— |
621 646
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
11 376 746
PLN
|
— |
2 328 446
PLN
|
— | — |
| Proceeds from government grants, classified as financing activities |
37 714 950
PLN
|
— |
-
PLN
|
— | — |
| Dividends paid, classified as financing activities |
46 264 695
PLN
|
— |
46 264 695
PLN
|
— | — |
| Interest paid, classified as financing activities |
6 329 096
PLN
|
— |
438 947
PLN
|
— | — |
| Cash flows from (used in) financing activities |
15 953 688
PLN
|
— |
49 653 734
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
40 674 703
PLN
|
— |
68 625 840
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
-
PLN
|
— |
-
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
40 674 703
PLN
|
— |
68 625 840
PLN
|
— | — |
| Cash and cash equivalents | — |
58 835 947
PLN
|
— |
18 161 244
PLN
|
86 787 084
PLN
|