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 2022-01-01 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Cash flows from (used in) operations |
4 706,4
PLN
|
— | — |
11 096,2
PLN
|
— | — |
| Interest paid, classified as operating activities |
18,000,000
PLN
|
— | — |
31,000,000
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
2 957,2
PLN
|
— | — |
482,000,000
PLN
|
— | — |
| Cash flows from (used in) operating activities |
1 747,4
PLN
|
— | — |
11 044,9
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
31,000,000
PLN
|
— | — |
64,000,000
PLN
|
— | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
21,000,000
PLN
|
— | — |
340,000,000
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
93,000,000
PLN
|
— | — |
94,000,000
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
3 913,9
PLN
|
— | — |
2 622,8
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
885,000,000
PLN
|
— | — |
232,000,000
PLN
|
— | — |
| Dividends received, classified as investing activities |
1,000,000
PLN
|
— | — |
1,000,000
PLN
|
— | — |
| Interest received, classified as investing activities |
2,769,000,000
PLN
|
— | — |
1,759,000,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
3 715,1
PLN
|
— | — |
6 688,2
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
-
PLN
|
— | — |
200,000,000
PLN
|
— | — |
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
7,000,000
PLN
|
— | — |
-
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
7,961,000,000
PLN
|
— | — |
1,561,000,000
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
6,696,000,000
PLN
|
— | — |
7,320,000,000
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
2,199,000,000
PLN
|
— | — |
2,003,000,000
PLN
|
— | — |
| Proceeds from government grants, classified as financing activities |
24,000,000
PLN
|
— | — |
51,000,000
PLN
|
— | — |
| Interest paid, classified as financing activities |
858,000,000
PLN
|
— | — |
674,000,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
4,000,000
PLN
|
— | — |
2,000,000
PLN
|
— | — |
| Cash flows from (used in) financing activities |
1,779,000,000
PLN
|
— | — |
8,187,000,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2 145,6
PLN
|
— | — |
3 538,0
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
15,000,000
PLN
|
— | — |
1,000,000
PLN
|
— | — |
| Cash and cash equivalents | — |
2 690,8
PLN
|
4 837,9
PLN
|
— |
1 299,8
PLN
|
1 299,8
PLN
|