Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
4,439,000,000
PLN
|
— |
1,923,000,000
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
936,000,000
PLN
|
— |
4,333,000,000
PLN
|
— |
| Adjustments for depreciation and amortisation expense | — |
5,845,000,000
PLN
|
— |
5,773,000,000
PLN
|
— |
| Other adjustments for which cash effects are investing or financing cash flow | — |
156,000,000
PLN
|
— |
212,000,000
PLN
|
— |
| Other adjustments to reconcile profit (loss) | — |
310,000,000
PLN
|
— |
942,000,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
5,407,000,000
PLN
|
— |
503,000,000
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
−
PLN
|
— |
580,000,000
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
110,000,000
PLN
|
— |
19,000,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
4,091,000,000
PLN
|
— |
2,192,000,000
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
|
— |
1 000,0
PLN
|
— |
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
−
PLN
|
— |
7,200,000,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
4,106,000,000
PLN
|
— |
3,460,000,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
1,981,000,000
PLN
|
— |
927,000,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
240,000,000
PLN
|
— |
−
PLN
|
— |
| Cash flows from (used in) financing activities | — |
6,773,000,000
PLN
|
— |
6,513,000,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
5,457,000,000
PLN
|
— |
4,824,000,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
5,457,000,000
PLN
|
— |
4,824,000,000
PLN
|
— |
| Cash and cash equivalents |
3,954,000,000
PLN
|
— |
9,411,000,000
PLN
|
— |
4,587,000,000
PLN
|