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 |
67 135
PLN
|
— |
181 340
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
96 777
PLN
|
— |
93 444
PLN
|
— | — |
| Cash flows from (used in) operating activities |
163 912
PLN
|
— |
274 784
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— |
34 113
PLN
|
— | — |
| Other cash receipts from sales of interests in joint ventures, classified as investing activities |
4,000
PLN
|
— |
-
PLN
|
— | — |
| Other cash payments to acquire interests in joint ventures, classified as investing activities |
100 196
PLN
|
— |
5 629
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
221 887
PLN
|
— |
47 588
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
87 901
PLN
|
— |
9 412
PLN
|
— | — |
| Cash flows from (used in) investing activities |
363 052
PLN
|
— |
106 951
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
-
PLN
|
— |
217 065
PLN
|
— | — |
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
88 0
PLN
|
— |
-
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
237 773
PLN
|
— |
219 376
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
116 809
PLN
|
— |
54 684
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
48 258
PLN
|
— |
42 108
PLN
|
— | — |
| Dividends paid, classified as financing activities |
38 123
PLN
|
— |
192 583
PLN
|
— | — |
| Interest paid, classified as financing activities |
214 880
PLN
|
— |
163 942
PLN
|
— | — |
| Cash flows from (used in) financing activities |
79 333
PLN
|
— |
253 574
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
447 631
PLN
|
— |
128 161
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
447 631
PLN
|
— |
128 161
PLN
|
— | — |
| Cash and cash equivalents | — |
366 205
PLN
|
— |
813 836
PLN
|
941 997
PLN
|