Statement Of Cash Flows [Abstract]
| Concept |
2022-02-01 to 2023-01-31 |
2021-02-01 to 2022-01-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
3,369,000,000
PLN
|
1,467,000,000
PLN
|
| Cash flows from (used in) operations before changes in working capital |
4,665,000,000
PLN
|
3,894,000,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
1,854,000,000
PLN
|
1,007,000,000
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
176,000,000
PLN
|
1,949,000,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
3,000,000
PLN
|
4,000,000
PLN
|
| Income taxes paid, classified as operating activities |
815,000,000
PLN
|
957,000,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4,551,000,000
PLN
|
3,129,000,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
−
PLN
|
10,000,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
−
PLN
|
105,000,000
PLN
|
| Proceeds from issue of bonds, notes and debentures |
−
PLN
|
8,600,000,000
PLN
|
| Payments for debt issue costs |
28,000,000
PLN
|
−
PLN
|