Statement Of Cash Flows [Abstract]

Grupa Azoty POLICE S.A. - Filing #6138660

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]
Income taxes paid (refund), classified as operating activities	8 881 PLN	—	—	37 583 PLN	—
Cash flows from (used in) operating activities	1 469 060 PLN	—	—	1 031 872 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	125,932,000 PLN	—	—	—	—
Dividends received, classified as investing activities	18 353 PLN	—	—	15 246 PLN	—
Cash flows from (used in) investing activities	218,598,000 PLN	—	—	183 968 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	24 050 PLN	—	—	245 805 PLN	—
Repayments of borrowings, classified as financing activities	24,902,000 PLN	—	—	83 056 PLN	—
Payments of lease liabilities, classified as financing activities	3,845,000 PLN	—	—	4 407 PLN	—
Proceeds from government grants, classified as financing activities	1 340 PLN	—	—	2 974 PLN	—
Interest paid, classified as financing activities	84,952,000 PLN	—	—	42 531 PLN	—
Other inflows (outflows) of cash, classified as financing activities	2 968 PLN	—	—	3 765 PLN	—
Cash flows from (used in) financing activities	1,255,810,000 PLN	—	—	1 072 043 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	5,348,000 PLN	—	—	224 139 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	25,000 PLN	—	—	330,000 PLN	—
Cash and cash equivalents	—	45 593 PLN	50 966 PLN	—	275 435 PLN