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 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
1 267 343 502,0
PLN
|
— | — |
1 091 701 126,0
PLN
|
— |
| Interest paid, classified as operating activities |
120 189 878,0
PLN
|
— | — |
106 115 897,0
PLN
|
— |
| Interest received, classified as operating activities |
7 058 401,0
PLN
|
— | — |
5 048 729,0
PLN
|
— |
| Cash flows from (used in) operating activities |
1 138 703 961,0
PLN
|
— | — |
888 516 096,0
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0.0
PLN
|
— | — |
1 408 456,0
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
3 778 591,0
PLN
|
— | — |
21 069 858,0
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
136 839 681,0
PLN
|
— | — |
166 855 400,0
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
1 878 876,0
PLN
|
— | — |
194 677,0
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
48 418 463,0
PLN
|
— | — |
50 500 051,0
PLN
|
— |
| Dividends received, classified as investing activities |
201 771,0
PLN
|
— | — |
258 611,0
PLN
|
— |
| Interest received, classified as investing activities |
3 846 125,0
PLN
|
— | — |
7 133 299,0
PLN
|
— |
| Cash flows from (used in) investing activities |
175 266 895,0
PLN
|
— | — |
190 107 462,0
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
85 340 989,0
PLN
|
— | — |
0.0
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
305 744 816,0
PLN
|
— | — |
132 548 012,0
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
407 229 519,0
PLN
|
— | — |
373 425 420,0
PLN
|
— |
| Dividends paid, classified as financing activities |
61 678 363,0
PLN
|
— | — |
10 869 783,0
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
3 954 815,0
PLN
|
— | — |
1 722 047,0
PLN
|
— |
| Cash flows from (used in) financing activities |
867 477 469,0
PLN
|
— | — |
641 205 936,0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
95 959 597,0
PLN
|
— | — |
57 202 698,0
PLN
|
— |
| Cash and cash equivalents | — |
273 753 007,0
PLN
|
177 793 411,0
PLN
|
— |
120 590 711,0
PLN
|