Statement Of Cash Flows [Abstract]
| Concept |
2021-02-01 to 2022-01-31 |
2020-01-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
|---|---|---|---|
| Statement of cash flows [abstract] | |||
| Cash flows from (used in) operating activities [abstract] | |||
| Adjustments for interest expense |
1,467,000,000
PLN
|
856,000,000
PLN
|
789,000,000
PLN
|
| Cash flows from (used in) operations before changes in working capital |
3,894,000,000
PLN
|
1,126,000,000
PLN
|
2,090,000,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
1,007,000,000
PLN
|
293,000,000
PLN
|
560,000,000
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
1,949,000,000
PLN
|
1,533,000,000
PLN
|
2,329,000,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
4,000,000
PLN
|
307,000,000
PLN
|
307,000,000
PLN
|
| Income taxes paid, classified as operating activities |
957,000,000
PLN
|
560,000,000
PLN
|
504,000,000
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 |
3,129,000,000
PLN
|
2,064,000,000
PLN
|
1,945,000,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
10,000,000
PLN
|
−
PLN
|
−
PLN
|
| Cash flows from (used in) financing activities [abstract] | |||
| Dividends paid to non-controlling interests, classified as financing activities |
105,000,000
PLN
|
−
PLN
|
−
PLN
|
| Proceeds from issue of ordinary shares |
−
PLN
|
5,069,000,000
PLN
|
5,069,000,000
PLN
|
| Proceeds from issue of bonds, notes and debentures |
8,600,000,000
PLN
|
−
PLN
|
−
PLN
|