Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
299 028 835,0
PLN
|
291 901 109,0
PLN
|
| Adjustments for interest income |
11 252 056,0
PLN
|
10 416 321,0
PLN
|
| Adjustments for dividend income |
413 963,0
PLN
|
201 772,0
PLN
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
926 824 015,0
PLN
|
899 971 084,0
PLN
|
| Cash flows from (used in) operations before changes in working capital |
962 308 958,0
PLN
|
1 094 967 395,0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
174 291 419,0
PLN
|
12 977 054,0
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
181 768 927,0
PLN
|
553 522 721,0
PLN
|
| Income taxes paid, classified as operating activities |
34 796 740,0
PLN
|
15 508 064,0
PLN
|