Statement Of Cash Flows [Abstract]
| 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 |
70 009 782,94
PLN
|
— |
164 526 777,90
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
12 733 605,42
PLN
|
— |
7 430 376,00
PLN
|
— | — |
| Cash flows from (used in) operating activities |
82 743 388,36
PLN
|
— |
157 096 401,90
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities |
8 758 195,59
PLN
|
— |
8 553 023,25
PLN
|
— | — |
| Interest received, classified as investing activities |
11 926 231,39
PLN
|
— |
12 019 326,53
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
8 679 102,14
PLN
|
— |
5 298 603,57
PLN
|
— | — |
| Cash flows from (used in) investing activities |
21 157 257,17
PLN
|
— |
3 847 200,47
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
162 249 240,83
PLN
|
— |
367 953 513,49
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
91 798 353,43
PLN
|
— |
278 630 982,46
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
20 062 627,36
PLN
|
— |
19 500 457,36
PLN
|
— | — |
| Dividends paid, classified as financing activities |
273 393,26
PLN
|
— |
22 680 566,20
PLN
|
— | — |
| Interest paid, classified as financing activities |
36 761 013,69
PLN
|
— |
33 045 909,89
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
331 043,82
PLN
|
— |
3 751 818,46
PLN
|
— | — |
| Cash flows from (used in) financing activities |
13 022 809,27
PLN
|
— |
12 318 779,12
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
48 563 321,92
PLN
|
— |
173 262 381,49
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
7 307,56
PLN
|
— |
150 956,29
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
48 556 014,36
PLN
|
— |
173 111 425,20
PLN
|
— | — |
| Cash and cash equivalents | — |
262 503 600,57
PLN
|
— |
311 059 614,93
PLN
|
137 948 189,73
PLN
|