Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
18 626 971,14
PLN
|
— |
29 757 977,14
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
22 851 246,03
PLN
|
— |
32 770 416,04
PLN
|
— |
| Cash flows from (used in) operating activities | — |
4 224 274,89
PLN
|
— |
3 012 438,90
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities | — |
17 880 411,65
PLN
|
— |
14 943 432,44
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
0.00
PLN
|
— |
0.00
PLN
|
— |
| Dividends received, classified as investing activities | — |
0.00
PLN
|
— |
8 681 240,85
PLN
|
— |
| Interest received, classified as investing activities | — |
5 936 196,51
PLN
|
— |
2 765 766,53
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
5 829 497,70
PLN
|
— |
867 150,53
PLN
|
— |
| Cash flows from (used in) investing activities | — |
57 271 762,55
PLN
|
— |
11 153 260,43
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
13 138 248,25
PLN
|
— |
0.00
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
176 342 456,98
PLN
|
— |
120 875 766,66
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
168 987 719,09
PLN
|
— |
68 433 432,27
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
15 040 983,31
PLN
|
— |
14 104 195,54
PLN
|
— |
| Dividends paid, classified as financing activities | — |
29 357 500,37
PLN
|
— |
9 643 747,50
PLN
|
— |
| Interest paid, classified as financing activities | — |
21 868 658,53
PLN
|
— |
7 009 884,70
PLN
|
— |
| Cash flows from (used in) financing activities | — |
72 050 652,57
PLN
|
— |
21 684 506,65
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
133 546 690,01
PLN
|
— |
7 518 807,32
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
34 092,90
PLN
|
— |
122 963,24
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
133 512 597,11
PLN
|
— |
7 395 844,08
PLN
|
— |
| Cash and cash equivalents |
137 948 189,73
PLN
|
— |
271 460 786,84
PLN
|
— |
264 064 942,76
PLN
|