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 |
1 169 541 749,0
PLN
|
— |
1 267 343 502,0
PLN
|
— | — |
| Interest paid, classified as operating activities |
127 316 896,0
PLN
|
— |
120 189 878,0
PLN
|
— | — |
| Interest received, classified as operating activities |
6 802 060,0
PLN
|
— |
7 058 401,0
PLN
|
— | — |
| Cash flows from (used in) operating activities |
1 014 230 173,0
PLN
|
— |
1 138 703 961,0
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
20 900 222,0
PLN
|
— |
3 778 591,0
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
147 329 636,0
PLN
|
— |
136 839 681,0
PLN
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities |
196 851,0
PLN
|
— |
1 878 876,0
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
48 485 711,0
PLN
|
— |
48 418 463,0
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
25 000 000,0
PLN
|
— |
0.0
PLN
|
— | — |
| Dividends received, classified as investing activities |
413 962,0
PLN
|
— |
201 771,0
PLN
|
— | — |
| Interest received, classified as investing activities |
5 285 716,0
PLN
|
— |
3 846 125,0
PLN
|
— | — |
| Cash flows from (used in) investing activities |
193 138 346,0
PLN
|
— |
175 266 895,0
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
183 172 693,0
PLN
|
— |
85 340 989,0
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
111 748 382,0
PLN
|
— |
305 744 816,0
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
427 235 812,0
PLN
|
— |
407 229 519,0
PLN
|
— | — |
| Dividends paid, classified as financing activities |
125 595 549,0
PLN
|
— |
61 678 363,0
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
4 853 869,0
PLN
|
— |
3 954 815,0
PLN
|
— | — |
| Cash flows from (used in) financing activities |
651 016 407,0
PLN
|
— |
867 477 469,0
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
170 075 420,0
PLN
|
— |
95 959 597,0
PLN
|
— | — |
| Cash and cash equivalents | — |
403 379 606,0
PLN
|
— |
273 753 007,0
PLN
|
177 793 411,0
PLN
|