Statement Of Cash Flows [Abstract]

PGE Polska Grupa Energetyczna S.A. - Filing #6064328

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]
Income taxes paid (refund), classified as operating activities	236,000,000 PLN	—	1,954,000 PLN	—	—
Cash flows from (used in) operating activities	10,806,000 PLN	—	3,269,000 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	—	1,820,000 PLN	—	—
Cash advances and loans made to other parties, classified as investing activities	20,000,000 PLN	—	- PLN	—	—
Interest received, classified as investing activities	137,000,000 PLN	—	72,000,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	7,000,000 PLN	—	4,000,000 PLN	—	—
Cash flows from (used in) investing activities	10,300,000 PLN	—	11,451,000 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	6,914,000 PLN	—	9,114,000 PLN	—	—
Proceeds from government grants, classified as financing activities	352,000,000 PLN	—	128,000,000 PLN	—	—
Interest paid, classified as financing activities	687,000,000 PLN	—	702,000,000 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	2,000,000 PLN	—	4,000,000 PLN	—	—
Cash flows from (used in) financing activities	2,176,000 PLN	—	2,328,000 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	13,000,000 PLN	—	40,000,000 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	1,670,000 PLN	—	5,854,000 PLN	—	—
Cash and cash equivalents	—	4,363,000 PLN	—	6,033,000 PLN	11,887,000 PLN