Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
1 069 844
PLN
|
— |
1,000
PLN
|
1,069,843,000
PLN
|
1,069,843,000
PLN
|
— |
135 397
PLN
|
135 394
PLN
|
135 397
PLN
|
3,000
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for depreciation and amortisation expense |
131 310
PLN
|
— | — | — | — | — | — |
132 877
PLN
|
— | — | — |
| Adjustments for provisions |
5 629
PLN
|
— | — | — | — | — | — |
1 596
PLN
|
— | — | — |
| Adjustments for fair value losses (gains) |
231 152
PLN
|
— | — | — | — | — | — |
24 942
PLN
|
— | — | — |
| Adjustments for undistributed profits of associates |
347 181
PLN
|
— | — | — | — | — | — |
41 029
PLN
|
— | — | — |
| Other adjustments for which cash effects are investing or financing cash flow |
1 169 082
PLN
|
— | — | — | — | — | — |
1 088 755
PLN
|
— | — | — |
| Other adjustments to reconcile profit (loss) |
203 163
PLN
|
— | — | — | — | — | — |
311,000
PLN
|
— | — | — |
| 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
|