Statement Of Cash Flows [Abstract]

Grupa Kety S.A. - Filing #6067180

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	799,000,000 PLN	—	1 308 PLN	—	—
Dividends received, classified as operating activities	0 PLN	—	1,000,000 PLN	—	—
Income taxes paid (refund), classified as operating activities	92,000,000 PLN	—	161,000,000 PLN	—	—
Cash flows from (used in) operating activities	707,000,000 PLN	—	1 148 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	390,000,000 PLN	—	0 PLN	—	—
Cash flows from (used in) investing activities	662,000,000 PLN	—	314,000,000 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	31,000,000 PLN	—	0 PLN	—	—
Proceeds from borrowings, classified as financing activities	714,000,000 PLN	—	143,000,000 PLN	—	—
Repayments of borrowings, classified as financing activities	189,000,000 PLN	—	358,000,000 PLN	—	—
Payments of lease liabilities, classified as financing activities	9,000,000 PLN	—	8,000,000 PLN	—	—
Cash flows from (used in) financing activities	51,000,000 PLN	—	884,000,000 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	6,000,000 PLN	—	50,000,000 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	0 PLN	—	0 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	6,000,000 PLN	—	50,000,000 PLN	—	—
Cash and cash equivalents	—	83,000,000 PLN	—	89,000,000 PLN	139,000,000 PLN