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 finance income (cost) |
291,000,000
PLN
|
213,000,000
PLN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
27,000,000
PLN
|
35,000,000
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
18,000,000
PLN
|
154,000,000
PLN
|
| Adjustments for decrease (increase) in other assets |
58,000,000
PLN
|
89,000,000
PLN
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
2,589,000
PLN
|
2,571,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
43,000,000
PLN
|
32,000,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
197,000,000
PLN
|
274,000,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
36,000,000
PLN
|
97,000,000
PLN
|
| Repayments of non-current borrowings |
328,000,000
PLN
|
765,000,000
PLN
|
| Cash flows from (used in) increase (decrease) in current borrowings |
2,000,000
PLN
|
2,000,000
PLN
|