Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2022-05-01 to 2023-12-31 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
27 725 019,51
PLN
|
14 822 304,13
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
1 354 272,23
PLN
|
822 061,99
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
29 079 291,74
PLN
|
14 000 242,14
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
496 200,00
PLN
|
406 200,00
PLN
|
— | — |
| Proceeds from government grants, classified as investing activities | — |
552 883,55
PLN
|
1 355 417,48
PLN
|
— | — |
| Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | — |
68 115,69
PLN
|
577 510,29
PLN
|
— | — |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | — |
811 680,00
PLN
|
132 400,00
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
15 645 606,67
PLN
|
10 396 674,42
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
35 184 465,26
PLN
|
38 122 474,89
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
32 029 678,45
PLN
|
12 953 253,99
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
2 943 685,01
PLN
|
2 378 206,77
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
5 206 613,26
PLN
|
1 550 419,10
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
4 995 511,46
PLN
|
21 240 595,03
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
8 438 173,61
PLN
|
3 156 321,53
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
467 863,99
PLN
|
17 710,44
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
7 970 309,62
PLN
|
3 138 611,09
PLN
|
— | — |
| Cash and cash equivalents |
10 242 055,28
PLN
|
— | — |
2 279 967,05
PLN
|
5 418 278,15
PLN
|