Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
213,000,000
PLN
|
294,000,000
PLN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
35,000,000
PLN
|
6,000,000
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
154,000,000
PLN
|
13,000,000
PLN
|
| Adjustments for decrease (increase) in other assets |
89,000,000
PLN
|
10,000,000
PLN
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
2,571,000
PLN
|
2,541,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
32,000,000
PLN
|
14,000,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
274,000,000
PLN
|
275,000,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
97,000,000
PLN
|
19,000,000
PLN
|
| Repayments of non-current borrowings |
765,000,000
PLN
|
-
PLN
|
| Cash flows from (used in) increase (decrease) in current borrowings |
2,000,000
PLN
|
30,000,000
PLN
|