Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
146 814 996,53
PLN
|
152 303 721,45
PLN
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets and goodwill |
24 631 063,22
PLN
|
23 904 151,66
PLN
|
— |
| Investment property [abstract] | |||
| Investment property |
63 784 310,93
PLN
|
63 586 646,26
PLN
|
— |
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
12 467 627,64
PLN
|
8 162 014,38
PLN
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current derivative financial assets |
4 098 447,61
PLN
|
-
PLN
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
378 929 269,58
PLN
|
384 515 367,72
PLN
|
— |
| Current prepayments and current accrued income including current contract assets [abstract] | |||
| Current accrued income including current contract assets [abstract] | |||
| Current contract assets |
186 762 071,49
PLN
|
301 259 451,67
PLN
|
— |
| Categories of non-current financial assets [abstract] | |||
| Non-current financial assets at amortised cost |
-
PLN
|
79 231 122,13
PLN
|
— |
| Categories of current financial assets [abstract] | |||
| Current financial assets at amortised cost |
96 108 774,17
PLN
|
8 230 065,60
PLN
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
457 932 180,10
PLN
|
543 540 093,66
PLN
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
311 059 614,93
PLN
|
137 948 189,73
PLN
|
271 460 786,84
PLN
|
| Miscellaneous current assets [abstract] | |||
| Current derivative financial assets |
5 912 703,60
PLN
|
1 382 787,29
PLN
|
— |
| Miscellaneous assets [abstract] | |||
| Restricted cash and cash equivalents |
100 189 345,76
PLN
|
40 176 709,34
PLN
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
214 744 634,58
PLN
|
126 478 695,93
PLN
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings |
43 071 159,31
PLN
|
39 720 828,40
PLN
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Trade and other non-current payables [abstract] | |||
| Trade and other non-current payables |
8 147 808,70
PLN
|
12 179 096,95
PLN
|
— |
| Trade and other current payables [abstract] | |||
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Current deferred income including current contract liabilities [abstract] | |||
| Current contract liabilities [abstract] | |||
| Current contract liabilities |
359 148 964,02
PLN
|
322 985 243,51
PLN
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current derivative financial liabilities |
-
PLN
|
2 213 169,32
PLN
|
— |
| Issued capital [abstract] | |||
| Issued capital |
3 507 063,40
PLN
|
3 507 063,40
PLN
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
57 325 084,29
PLN
|
230 298 029,47
PLN
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
1 807 316 925,40
PLN
|
1 813 202 706,31
PLN
|
— |
| Liabilities |
1 594 190 662,88
PLN
|
1 429 248 472,63
PLN
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
1 456 502 293,83
PLN
|
1 412 114 536,78
PLN
|
— |
| Current liabilities |
1 183 912 239,39
PLN
|
1 131 271 343,88
PLN
|
— |
| Assets less current liabilities [abstract] |