Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

PKN Orlen S.A. - Filing #6097408

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—		—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	179,000,000 PLN	—	—	—	—	—	—	—	—	2 701 PLN	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	170 795 PLN	—	—	—	—	—	—	—	—	174 379 PLN	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	93 383 PLN	—	—	—	—	—	—	—	—	138 798 PLN	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	41 616 PLN	—	—	—	—	—	—	—	—	47 257 PLN	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	69 382 PLN	—	—	—	—	—	—	—	—	122 810 PLN	—	—	—	—	—	—	—	—	—	—
Revenue	372 767 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	282 415 PLN	—	—	—	—	—	—	—
Profit (loss)	20 727 PLN	- PLN	—	- PLN	20 680 PLN	- PLN	47,000,000 PLN	20 680 PLN	- PLN	- PLN	- PLN	—	- PLN	- PLN	39 819 PLN	39 677 PLN	142,000,000 PLN	- PLN	- PLN	39 677 PLN	- PLN	- PLN
Other comprehensive income	4 285 PLN	- PLN	—	4,000,000 PLN	4 283 PLN	1 238 PLN	2,000,000 PLN	169,000,000 PLN	- PLN	2 880 PLN	- PLN	—	- PLN	- PLN	6 090 PLN	46,000,000 PLN	4,000,000 PLN	15,000,000 PLN	5 435 PLN	6 086 PLN	- PLN	590,000,000 PLN
Comprehensive income	16 442 PLN	- PLN	—	4,000,000 PLN	16 397 PLN	1 238 PLN	45,000,000 PLN	20 511 PLN	- PLN	2 880 PLN	- PLN	—	- PLN	- PLN	45 909 PLN	39 723 PLN	146,000,000 PLN	15,000,000 PLN	5 435 PLN	45 763 PLN	- PLN	590,000,000 PLN