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 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
1 091 701 126,0
PLN
|
— |
719 794 708,0
PLN
|
— |
| Interest paid, classified as operating activities | — |
106 115 897,0
PLN
|
— |
22 350 948,0
PLN
|
— |
| Interest received, classified as operating activities | — |
5 048 729,0
PLN
|
— |
3 798 976,0
PLN
|
— |
| Cash flows from (used in) operating activities | — |
888 516 096,0
PLN
|
— |
638 195 697,0
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1 408 456,0
PLN
|
— |
68 701 661,0
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
21 069 858,0
PLN
|
— |
36 581 588,0
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
166 855 400,0
PLN
|
— |
147 476 676,0
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
194 677,0
PLN
|
— |
4 648 935,0
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
50 500 051,0
PLN
|
— |
56 708 549,0
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
0.0
PLN
|
— |
51 290,0
PLN
|
— |
| Dividends received, classified as investing activities | — |
258 611,0
PLN
|
— |
213 995,0
PLN
|
— |
| Interest received, classified as investing activities | — |
7 133 299,0
PLN
|
— |
4 828 579,0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
190 107 462,0
PLN
|
— |
226 665 079,0
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
0.0
PLN
|
— |
187 965 628,0
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
132 548 012,0
PLN
|
— |
86 923 110,0
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
373 425 420,0
PLN
|
— |
343 229 363,0
PLN
|
— |
| Dividends paid, classified as financing activities | — |
10 869 783,0
PLN
|
— |
76 205 775,0
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 722 047,0
PLN
|
— |
339 231,0
PLN
|
— |
| Cash flows from (used in) financing activities | — |
641 205 936,0
PLN
|
— |
408 431 715,0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
57 202 698,0
PLN
|
— |
3 098 903,0
PLN
|
— |
| Cash and cash equivalents |
177 793 411,0
PLN
|
— |
120 590 711,0
PLN
|
— |
117 491 808,0
PLN
|