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 |
291 901 109,0
PLN
|
271 279 247,0
PLN
|
| Adjustments for interest income |
10 416 321,0
PLN
|
41 867 881,0
PLN
|
| Adjustments for dividend income |
201 772,0
PLN
|
258 612,0
PLN
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
899 971 084,0
PLN
|
848 133 491,0
PLN
|
| Cash flows from (used in) operations before changes in working capital |
1 094 967 395,0
PLN
|
1 030 721 159,0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
12 977 054,0
PLN
|
87 697 619,0
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
553 522 721,0
PLN
|
278 822 496,0
PLN
|
| Income taxes paid, classified as operating activities |
15 508 064,0
PLN
|
102 117 862,0
PLN
|