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) operating activities |
1,156,000,000
PLN
|
— | — |
3,789,000,000
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
26,000,000
PLN
|
— | — |
0
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
10,000,000
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
3,000,000
PLN
|
— | — |
5,000,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
716,000,000
PLN
|
— | — |
844,000,000
PLN
|
— |
| Proceeds from government grants, classified as investing activities |
57,000,000
PLN
|
— | — |
84,000,000
PLN
|
— |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
0
PLN
|
— | — |
22,000,000
PLN
|
— |
| Cash flows from (used in) investing activities |
640,000,000
PLN
|
— | — |
733,000,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of other equity instruments |
50,000,000
PLN
|
— | — |
159,000,000
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
281,000,000
PLN
|
— | — |
45,000,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
40,000,000
PLN
|
— | — |
952,000,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
272,000,000
PLN
|
— | — |
249,000,000
PLN
|
— |
| Dividends paid, classified as financing activities |
0
PLN
|
— | — |
267,000,000
PLN
|
— |
| Interest paid, classified as financing activities |
329,000,000
PLN
|
— | — |
338,000,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
13,000,000
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) financing activities |
448,000,000
PLN
|
— | — |
2,009,000,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
142,000,000
PLN
|
— | — |
1,065,000,000
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
210,000,000
PLN
|
— | — |
18,000,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
68,000,000
PLN
|
— | — |
1,047,000,000
PLN
|
— |
| Cash and cash equivalents | — |
1,522,000,000
PLN
|
1,664,000,000
PLN
|
— |
599,000,000
PLN
|