Statement Of Cash Flows [Abstract]

Energa S.A. - Filing #6064672

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	4 223 PLN	—	1 241 PLN	—	—
Interest received, classified as operating activities	45,000,000 PLN	—	35,000,000 PLN	—	—
Income taxes paid (refund), classified as operating activities	59,000,000 PLN	—	210,000,000 PLN	—	—
Cash flows from (used in) operating activities	4 282 PLN	—	1 031 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	- PLN	—	14,000,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	35,000,000 PLN	—	3,000,000 PLN	—	—
Cash flows from (used in) investing activities	5 963 PLN	—	5 446 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	6 035 PLN	—	3 508 PLN	—	—
Repayments of borrowings, classified as financing activities	1 597 PLN	—	3 440 PLN	—	—
Payments of lease liabilities, classified as financing activities	66,000,000 PLN	—	70,000,000 PLN	—	—
Proceeds from government grants, classified as financing activities	103,000,000 PLN	—	72,000,000 PLN	—	—
Interest paid, classified as financing activities	776,000,000 PLN	—	621,000,000 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	105,000,000 PLN	—	36,000,000 PLN	—	—
Cash flows from (used in) financing activities	2 148 PLN	—	3 872 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	1,000,000 PLN	—	38,000,000 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	467,000,000 PLN	—	543,000,000 PLN	—	—
Cash and cash equivalents	—	989,000,000 PLN	—	521,000,000 PLN	1 100 PLN