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] | ||
| Increase (decrease) in working capital |
1 180
PLN
|
486,000,000
PLN
|
| Adjustments for gains (losses) on change in fair value of derivatives |
604,000,000
PLN
|
229,000,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
487,000,000
PLN
|
128,000,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Inflows of cash from investing activities |
63,000,000
PLN
|
281,000,000
PLN
|
| Outflows of cash from investing activities |
4 857
PLN
|
4 257
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
170,000,000
PLN
|
170,000,000
PLN
|