Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 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] | |||||
| Cash flows from (used in) operations |
705,000,000
PLN
|
— | — |
45,000,000
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
83,000,000
PLN
|
— | — |
53,000,000
PLN
|
— |
| Cash flows from (used in) operating activities |
622,000,000
PLN
|
— | — |
8,000,000
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
39,000,000
PLN
|
— | — |
330,000,000
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
20,000,000
PLN
|
— | — |
46,000,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
687,000,000
PLN
|
— | — |
182,000,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
2,000,000
PLN
|
— | — |
5,000,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
21,000,000
PLN
|
— | — |
7,000,000
PLN
|
— |
| Dividends received, classified as investing activities |
1,000,000
PLN
|
— | — |
-
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
4,000,000
PLN
|
— | — |
2,000,000
PLN
|
— |
| Cash flows from (used in) investing activities |
682,000,000
PLN
|
— | — |
462,000,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
240,000,000
PLN
|
— | — |
381,000,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
397,000,000
PLN
|
— | — |
234,000,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
14,000,000
PLN
|
— | — |
11,000,000
PLN
|
— |
| Interest paid, classified as financing activities |
94,000,000
PLN
|
— | — |
49,000,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
1,000,000
PLN
|
— | — |
-
PLN
|
— |
| Cash flows from (used in) financing activities |
266,000,000
PLN
|
— | — |
87,000,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
326,000,000
PLN
|
— | — |
394,000,000
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
3,000,000
PLN
|
— | — |
-
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
329,000,000
PLN
|
— | — |
394,000,000
PLN
|
— |
| Cash and cash equivalents | — |
610,000,000
PLN
|
939,000,000
PLN
|
— |
1 333
PLN
|