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 |
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 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) |
-
PLN
|
78 861 251
PLN
|
— |
78 864 161
PLN
|
2 910
PLN
|
78 864 161
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
92 154 473
PLN
|
92 154 473
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
92 154 473
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
207 949
PLN
|
— | — | — | — | — | — | — | — | — | — |
275 428
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
13 117 252
PLN
|
— | — | — | — | — | — | — | — | — | — |
5 370 117
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for provisions | — |
1 261 473
PLN
|
— | — | — | — | — | — | — | — | — | — |
3 259 977
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
112 303
PLN
|
— | — | — | — | — | — | — | — | — | — |
526 094
PLN
|
— | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
6 940 203
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 135 836
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
10 182 010
PLN
|
— | — | — | — | — | — | — | — | — | — |
779 236
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — |
87 413 067
PLN
|
— | — | — | — | — | — | — | — | — | — |
113 039 163
PLN
|
— | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
19 548 002
PLN
|
— | — | — | — | — | — | — | — | — | — |
21 130 771
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
67 865 065
PLN
|
— | — | — | — | — | — | — | — | — | — |
91 908 392
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
29 268 236
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
2 999 298
PLN
|
— | — | — | — | — | — | — | — | — | — |
863 028
PLN
|
— | — | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
62 564 253
PLN
|
— | — | — | — | — | — | — | — | — | — |
11 201 473
PLN
|
— | — | — | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
1 500 000
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — |
| Interest received, classified as investing activities | — |
3 496 020
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 287 819
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
86 837 171
PLN
|
— | — | — | — | — | — | — | — | — | — |
8 050 626
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Repayments of borrowings, classified as financing activities | — |
621 646
PLN
|
— | — | — | — | — | — | — | — | — | — |
45 983
PLN
|
— | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
2 328 446
PLN
|
— | — | — | — | — | — | — | — | — | — |
452 889
PLN
|
— | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — |
46 264 695
PLN
|
— | — | — | — | — | — | — | — | — | — |
110 655 878
PLN
|
— | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — |
438 947
PLN
|
— | — | — | — | — | — | — | — | — | — |
43 094
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
49 653 734
PLN
|
— | — | — | — | — | — | — | — | — | — |
111 197 844
PLN
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
68 625 840
PLN
|
— | — | — | — | — | — | — | — | — | — |
27 340 078
PLN
|
— | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
68 625 840
PLN
|
— | — | — | — | — | — | — | — | — | — |
27 340 078
PLN
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
18 161 244
PLN
|
— | — | — | — | — | — | — |
86 787 084
PLN
|
— | — | — | — | — | — | — | — | — |
114 127 162
PLN
|