Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
271 279 247,0
PLN
|
115 648 836,0
PLN
|
| Adjustments for interest income |
41 867 881,0
PLN
|
8 493 286,0
PLN
|
| Adjustments for dividend income |
258 612,0
PLN
|
213 996,0
PLN
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
848 133 491,0
PLN
|
769 627 189,0
PLN
|
| Cash flows from (used in) operations before changes in working capital |
1 030 721 159,0
PLN
|
768 687 483,0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
87 697 619,0
PLN
|
69 609 438,0
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
278 822 496,0
PLN
|
82 160 480,0
PLN
|
| Income taxes paid, classified as operating activities |
102 117 862,0
PLN
|
63 047 039,0
PLN
|