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 |
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 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
-
PLN
|
144,000,000
PLN
|
— |
68,000,000
PLN
|
212,000,000
PLN
|
212,000,000
PLN
|
-
PLN
|
— |
-
PLN
|
158,000,000
PLN
|
-
PLN
|
120,000,000
PLN
|
158,000,000
PLN
|
38,000,000
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
208,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
621,000,000
PLN
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
44,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
33,000,000
PLN
|
— | — | — |
| Adjustments for decrease (increase) in other operating receivables | — |
21,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
202,000,000
PLN
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
7,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
19,000,000
PLN
|
— | — | — |
| Adjustments for increase (decrease) in other operating payables | — |
65,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
16,000,000
PLN
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — |
198,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
149,000,000
PLN
|
— | — | — |
| Adjustments for provisions | — |
21,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
5,000,000
PLN
|
— | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
3,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
1,000,000
PLN
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
7,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
27,000,000
PLN
|
— | — | — |
| Other adjustments for which cash effects are investing or financing cash flow | — |
-
PLN
|
— | — | — | — | — | — | — | — | — |
85,000,000
PLN
|
— | — | — |
| Other adjustments to reconcile profit (loss) | — |
2,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
2,000,000
PLN
|
— | — | — |
| Adjustments to reconcile profit (loss) | — |
502,000,000
PLN
|
— | — | — | — | — | — | — | — | — |
206,000,000
PLN
|
— | — | — |
| 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
|