Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
25 464
PLN
|
— |
70 941
PLN
|
| Cash flows from (used in) operating activities | — |
170 027
PLN
|
— |
29 919
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
|
— |
91 576
PLN
|
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
372,000
PLN
|
— |
61 323
PLN
|
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
6 049
PLN
|
— |
1 188
PLN
|
| Purchase of property, plant and equipment, classified as investing activities | — |
54 051
PLN
|
— |
128 789
PLN
|
| Purchase of intangible assets, classified as investing activities | — |
1 177
PLN
|
— |
1 988
PLN
|
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | — |
138,000
PLN
|
— |
778,000
PLN
|
| Interest received, classified as investing activities | — |
10 399
PLN
|
— |
7 460
PLN
|
| Cash flows from (used in) investing activities | — |
49 350
PLN
|
— |
155 116
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
122 238
PLN
|
— |
670 386
PLN
|
| Repayments of borrowings, classified as financing activities | — |
153 935
PLN
|
— |
178 889
PLN
|
| Payments of lease liabilities, classified as financing activities | — |
46 185
PLN
|
— |
26 519
PLN
|
| Interest paid, classified as financing activities | — |
96 201
PLN
|
— |
65 455
PLN
|
| Cash flows from (used in) financing activities | — |
206 023
PLN
|
— |
187 524
PLN
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
85 346
PLN
|
— |
2 489
PLN
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
3 683
PLN
|
— |
3 521
PLN
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
81 663
PLN
|
— |
6 010
PLN
|
| Cash and cash equivalents |
401 971
PLN
|
— |
410 232
PLN
|
— |