Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest income |
12,000,000
PLN
|
0
PLN
|
| Increase (decrease) in working capital |
205,000,000
PLN
|
228,000,000
PLN
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
78,000,000
PLN
|
76,000,000
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
1,877,000,000
PLN
|
490,000,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
139,000,000
PLN
|
31,000,000
PLN
|
| Cash advances and loans made to related parties |
2,000,000
PLN
|
0
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
100,000,000
PLN
|
0
PLN
|
| Purchase of investment property |
709,000,000
PLN
|
1,584,000,000
PLN
|
| Proceeds from sales of investment property |
54,000,000
PLN
|
65,000,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
2,116,000,000
PLN
|
1,790,000,000
PLN
|
| Repayments of non-current borrowings |
1,517,000,000
PLN
|
440,000,000
PLN
|
| Proceeds from issue of bonds, notes and debentures |
1,896,000,000
PLN
|
0
PLN
|
| Repayments of bonds, notes and debentures |
1,296,000,000
PLN
|
0
PLN
|