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 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
0
PLN
|
40,000,000
PLN
|
— |
0,0
PLN
|
40,000,000
PLN
|
40,000,000
PLN
|
0
PLN
|
0
PLN
|
— |
0
PLN
|
81,000,000
PLN
|
0
PLN
|
97,000,000
PLN
|
81,000,000
PLN
|
16,000,000
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
99,2
PLN
|
— | — | — | — | — | — | — | — | — | — |
1,698,000,000
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
538,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
696,000,000
PLN
|
— | — | — | — |
| Adjustments for provisions | — |
2,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
181,000,000
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
145,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
56,000,000
PLN
|
— | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow | — |
9,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
9,000,000
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
16,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
48,000,000
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — |
916,000,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
3,751,000,000
PLN
|
— | — | — | — |
| 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
|