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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
-
PLN
|
3 691
PLN
|
— |
7,000,000
PLN
|
-
PLN
|
3 698
PLN
|
-
PLN
|
3 698
PLN
|
— |
-
PLN
|
-
PLN
|
4 772
PLN
|
4 774
PLN
|
4 772
PLN
|
2,000,000
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for increase (decrease) in trade accounts payable | — |
2 868
PLN
|
— | — | — | — | — | — | — | — | — | — |
77,000,000
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
2 311
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 239
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
21,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
108,000,000
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
31,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
29,000,000
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
1 646
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 696
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
6 051
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 464
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
7,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
28,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
358,000,000
PLN
|
— | — | — | — |
| Interest paid, classified as investing activities | — |
353,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
214,000,000
PLN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
26,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
15,000,000
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
4 798
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 695
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
1 673
PLN
|
— | — | — | — | — | — | — | — | — | — |
677,000,000
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
2 051
PLN
|
— | — | — | — | — | — | — | — | — | — |
425,000,000
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
83,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
59,000,000
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — |
81,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
92,000,000
PLN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
6,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
12,000,000
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
747,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
446,000,000
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
506,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
677,000,000
PLN
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
23,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
27,000,000
PLN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
1 729
PLN
|
— | — | — | — | — |
1 200
PLN
|
— | — | — | — | — | — | — |
1 904
PLN
|