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] | ||
| Adjustments for interest expense |
97,000,000
PLN
|
30,000,000
PLN
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
7 562
PLN
|
12,000,000
PLN
|
| Increase (decrease) in working capital |
3 735
PLN
|
2 317
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
4 036
PLN
|
147,000,000
PLN
|
| Adjustments for gains (losses) on change in fair value of derivatives |
906,000,000
PLN
|
353,000,000
PLN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
1,000,000
PLN
|
180,000,000
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 |
40,000,000
PLN
|
-
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
41,000,000
PLN
|
394,000,000
PLN
|
| Proceeds from sales of investments other than investments accounted for using equity method |
1,000,000
PLN
|
243,000,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
200,000,000
PLN
|
600,000,000
PLN
|