Statement Of Cash Flows [Abstract]
| 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||
| 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
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories |
10 841
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5 452
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
14 200
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7 724
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for provisions |
9 667
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9 448
PLN
|
— | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) |
21 598
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 116
PLN
|
— | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
16 598
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5 053
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities |
41 914
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32 638
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||
| Other cash payments to acquire interests in joint ventures, classified as investing activities |
1 147
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,000,000
PLN
|
— | — | — | — | — | — | — | — |
| Dividends received, classified as investing activities |
119,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
451,000,000
PLN
|
— | — | — | — | — | — | — | — |
| Interest received, classified as investing activities |
190,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities |
29,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities |
36 409
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
235,000,000
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||
| Payments of lease liabilities, classified as financing activities |
1 451
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
893,000,000
PLN
|
— | — | — | — | — | — | — | — |
| Proceeds from government grants, classified as financing activities |
378,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
153,000,000
PLN
|
— | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities |
6 385
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 500
PLN
|
— | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
210,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,000,000
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
12 057
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14 570
PLN
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
6 552
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18 303
PLN
|
— | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
1 212
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
153,000,000
PLN
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
13 282
PLN
|
— | — | — | — | — | — | — | — |
21 046
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 896
PLN
|