Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) |
-
PLN
|
305,000,000
PLN
|
-
PLN
|
-
PLN
|
305,000,000
PLN
|
37,000,000
PLN
|
268,000,000
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
606,000,000
PLN
|
— |
617,000,000
PLN
|
11,000,000
PLN
|
617,000,000
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
173,000,000
PLN
|
— | — | — | — |
94,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
1 279
PLN
|
— | — | — | — |
1 194
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — |
66,000,000
PLN
|
— | — | — | — |
565,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
18,000,000
PLN
|
— | — | — | — |
58,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow | — | — | — | — | — | — |
620,000,000
PLN
|
— | — | — | — |
9,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — |
72,000,000
PLN
|
— | — | — | — |
27,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
| 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
|