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] | ||
| Increase (decrease) in working capital |
8 540
PLN
|
15 519
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
3 140
PLN
|
11 630
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
839,000,000
PLN
|
1 563
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
1 617
PLN
|
284,000,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
36 187
PLN
|
20 236
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 118
PLN
|
103,000,000
PLN
|
| Purchase of investments other than investments accounted for using equity method |
62,000,000
PLN
|
72,000,000
PLN
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
54,000,000
PLN
|
-
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
2 183
PLN
|
-
PLN
|
| Repayments of bonds, notes and debentures |
4 023
PLN
|
826,000,000
PLN
|