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 |
183,000,000
PLN
|
97,000,000
PLN
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
1 370
PLN
|
7 496
PLN
|
| Increase (decrease) in working capital |
875,000,000
PLN
|
3 801
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
312,000,000
PLN
|
4 036
PLN
|
| Adjustments for gains (losses) on change in fair value of derivatives |
180,000,000
PLN
|
906,000,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
45,000,000
PLN
|
40,000,000
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
46,000,000
PLN
|
41,000,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
300,000,000
PLN
|
200,000,000
PLN
|
| Proceeds from issue of bonds, notes and debentures |
1 000
PLN
|
-
PLN
|
| Repayments of bonds, notes and debentures |
400,000,000
PLN
|
-
PLN
|