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 |
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 |
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
|
156 485 721,48
PLN
|
— |
9 409 684,22
PLN
|
165 895 405,70
PLN
|
-
PLN
|
165 895 405,70
PLN
|
-
PLN
|
— |
-
PLN
|
7 444 028,82
PLN
|
-
PLN
|
31 861 306,75
PLN
|
-
PLN
|
7 444 028,82
PLN
|
24 417 277,93
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
84 728 237,46
PLN
|
— | — | — | — | — | — | — | — | — | — |
56 323 359,54
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
28 400 372,08
PLN
|
— | — | — | — | — | — | — | — | — | — |
25 582 215,69
PLN
|
— | — | — | — |
| Adjustments for provisions | — |
40 404 258,69
PLN
|
— | — | — | — | — | — | — | — | — | — |
66 857 185,95
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
831 784,47
PLN
|
— | — | — | — | — | — | — | — | — | — |
163 839,69
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
572 807,15
PLN
|
— | — | — | — | — | — | — | — | — | — |
515 119,68
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — |
341 814 457,95
PLN
|
— | — | — | — | — | — | — | — | — | — |
23 274 490,63
PLN
|
— | — | — | — |
| Cash flows from (used in) operations | — |
164 526 777,90
PLN
|
— | — | — | — | — | — | — | — | — | — |
18 626 971,14
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
7 430 376,00
PLN
|
— | — | — | — | — | — | — | — | — | — |
22 851 246,03
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
157 096 401,90
PLN
|
— | — | — | — | — | — | — | — | — | — |
4 224 274,89
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash advances and loans made to other parties, classified as investing activities | — |
8 553 023,25
PLN
|
— | — | — | — | — | — | — | — | — | — |
17 880 411,65
PLN
|
— | — | — | — |
| Interest received, classified as investing activities | — |
12 019 326,53
PLN
|
— | — | — | — | — | — | — | — | — | — |
5 936 196,51
PLN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
5 298 603,57
PLN
|
— | — | — | — | — | — | — | — | — | — |
5 829 497,70
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
3 847 200,47
PLN
|
— | — | — | — | — | — | — | — | — | — |
57 271 762,55
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Payments to acquire or redeem entity's shares | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
14 938 248,25
PLN
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
367 953 513,49
PLN
|
— | — | — | — | — | — | — | — | — | — |
176 342 456,98
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
278 630 982,46
PLN
|
— | — | — | — | — | — | — | — | — | — |
168 987 719,09
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
19 500 457,36
PLN
|
— | — | — | — | — | — | — | — | — | — |
15 040 983,31
PLN
|
— | — | — | — |
| Dividends paid, classified as financing activities | — |
22 680 566,20
PLN
|
— | — | — | — | — | — | — | — | — | — |
29 357 500,37
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — |
33 045 909,89
PLN
|
— | — | — | — | — | — | — | — | — | — |
21 868 658,53
PLN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
3 751 818,46
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
12 318 779,12
PLN
|
— | — | — | — | — | — | — | — | — | — |
72 050 652,57
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
173 262 381,49
PLN
|
— | — | — | — | — | — | — | — | — | — |
133 546 690,01
PLN
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
150 956,29
PLN
|
— | — | — | — | — | — | — | — | — | — |
34 092,90
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
173 111 425,20
PLN
|
— | — | — | — | — | — | — | — | — | — |
133 512 597,11
PLN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
311 059 614,93
PLN
|
— | — | — | — | — |
137 948 189,73
PLN
|
— | — | — | — | — | — | — |
271 460 786,84
PLN
|