Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest income |
10,000,000
PLN
|
12,000,000
PLN
|
| Increase (decrease) in working capital |
656,000,000
PLN
|
205,000,000
PLN
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
12,000,000
PLN
|
78,000,000
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
1,372,000,000
PLN
|
1,877,000,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
30,000,000
PLN
|
139,000,000
PLN
|
| Cash advances and loans made to related parties |
20,000,000
PLN
|
2,000,000
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
0
PLN
|
100,000,000
PLN
|
| Purchase of investment property |
915,000,000
PLN
|
709,000,000
PLN
|
| Proceeds from sales of investment property |
54,000,000
PLN
|
54,000,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
1,481,000,000
PLN
|
2,116,000,000
PLN
|
| Repayments of non-current borrowings |
981,000,000
PLN
|
1,517,000,000
PLN
|
| Proceeds from issue of bonds, notes and debentures |
2,686,000,000
PLN
|
1,896,000,000
PLN
|
| Repayments of bonds, notes and debentures |
2,386,000,000
PLN
|
1,296,000,000
PLN
|