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) operating activities |
957,000,000
PLN
|
— |
1,156,000,000
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
16,000,000
PLN
|
— |
26,000,000
PLN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— |
10,000,000
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
-
PLN
|
— |
3,000,000
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
397,000,000
PLN
|
— |
716,000,000
PLN
|
— | — |
| Proceeds from government grants, classified as investing activities |
13,000,000
PLN
|
— |
57,000,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
368,000,000
PLN
|
— |
640,000,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of other equity instruments |
150,000,000
PLN
|
— |
50,000,000
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
19,000,000
PLN
|
— |
281,000,000
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
-
PLN
|
— |
40,000,000
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
265,000,000
PLN
|
— |
272,000,000
PLN
|
— | — |
| Dividends paid, classified as financing activities |
192,000,000
PLN
|
— |
-
PLN
|
— | — |
| Interest paid, classified as financing activities |
239,000,000
PLN
|
— |
329,000,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
5,000,000
PLN
|
— |
13,000,000
PLN
|
— | — |
| Cash flows from (used in) financing activities |
861,000,000
PLN
|
— |
448,000,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
244,000,000
PLN
|
— |
142,000,000
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
28,000,000
PLN
|
— |
210,000,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
272,000,000
PLN
|
— |
68,000,000
PLN
|
— | — |
| Cash and cash equivalents | — |
1,278,000,000
PLN
|
— |
1,522,000,000
PLN
|
1,664,000,000
PLN
|