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    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:StatutoryReserveMember",
    "unit": "iso4217:PLN"
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   "dimensions": {
    "concept": "ifrs-full:ChangesInEquity",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:PLN"
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  "Aac816e2453114d3e82cbbb8178b28d00_355": {
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    "concept": "ifrs-full:ChangesInEquity",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ESEFArcticPaperSA_K:OtherReservesExcludingReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:PLN"
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   "value": "611589000",
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    "concept": "ifrs-full:ChangesInEquity",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:PLN"
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   "value": "675482000",
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    "concept": "ifrs-full:ChangesInEquity",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:PLN"
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  "Aa96bf3a038e3422ca4390c0edb341ac6_358": {
   "value": "133704000",
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   "dimensions": {
    "concept": "ifrs-full:ChangesInEquity",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
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  "A5f395affff3442b894abd34bf4589ff6_359": {
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    "concept": "ifrs-full:ChangesInEquity",
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    "unit": "iso4217:PLN"
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   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
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  "A1aebe47f9aba42c394bb0cb6c2c1948a_361": {
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    "concept": "ifrs-full:Equity",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00",
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  "Aa15b07ae934846ea81d602009ad07c87_362": {
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    "concept": "ifrs-full:Equity",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00",
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    "entity": "scheme:259400OI92UBLS9RJK55",
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    "concept": "ifrs-full:Equity",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:PLN"
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  "A2476c48bd95a470db3ebd024ecb90b0b_365": {
   "value": "1587619000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:PLN"
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  },
  "A8ed6b9253f7044659d11f7468cb425ad_366": {
   "value": "464563000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:PLN"
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  "Afb22bad95b3f40a2aec87da4454b361a_367": {
   "value": "2052182000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:PLN"
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  "A56dd9585449643c68d04fe60ea15171b_369": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">1.</span></span><span class=\"pt-000023\" id=\"_Toc127790850\"></span><span class=\"pt-000023\" id=\"_Toc166913655\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1985072298_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1285582301_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Informacje og\u00f3lne</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa </span><a class=\"pt-000002\" id=\"XBRLTextBlock_288175680_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Arctic Paper\u00a0</span><a class=\"pt-000002\" id=\"XBRLTextBlock_288175680_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">jest producentem papieru i celulozy. Oferujemy obj\u0119to\u015bciowy papier ksi\u0105\u017ckowy i szeroki asortyment produkt\u00f3w w tym segmencie oraz  graficzny papier wysokogatunkowy. Produkujemy wiele rodzaj\u00f3w bezdrzewnego papieru niepowlekanego oraz powlekanego, a tak\u017ce drzewnego papieru niepowlekanego dla drukarni, dystrybutor\u00f3w papieru, wydawc\u00f3w ksi\u0105\u017cek i czasopism oraz bran\u017cy reklamowej. Na dzie\u0144 31 grudnia 2023 roku Grupa Arctic Paper zatrudnia ponad 1.500 os\u00f3b w swoich papierniach, sp\u00f3\u0142kach zajmuj\u0105cych si\u0119 sprzeda\u017c\u0105 papieru oraz w sp\u00f3\u0142kach celulozowych, biurze zakupu oraz sp\u00f3\u0142ce produkuj\u0105cej opakowania do \u017cywno\u015bci. </span><a class=\"pt-000002\" id=\"XBRLTextBlock_736872173_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Nasze papiernie zlokalizowane s\u0105 w Polsce i Szwecji. Celulozownie zlokalizowane s\u0105 w Szwecji. Na dzie\u0144 31 grudnia 2023 roku Grupa posiada\u0142a 13 Biur Sprzeda\u017cy zapewniaj\u0105cych dost\u0119p do wszystkich rynk\u00f3w europejskich, w tym Europy Centralnej i Wschodniej</span><a class=\"pt-000002\" id=\"XBRLTextBlock_736872173_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">. Nasze skonsolidowane przychody ze sprzeda\u017cy za 12 miesi\u0119cy 2023 roku wynios\u0142y 3.549 milion\u00f3w PLN.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Arctic Paper </span><a class=\"pt-000002\" id=\"XBRLTextBlock_1465701652_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka Akcyjna\u00a0</span><a class=\"pt-000002\" id=\"XBRLTextBlock_1465701652_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">jest sp\u00f3\u0142k\u0105 holdingow\u0105 utworzon\u0105 w kwietniu 2008 roku. W wyniku restrukturyzacji kapita\u0142owej przeprowadzonej w 2008 roku papiernie Arctic Paper Kostrzyn (</span><a class=\"pt-000002\" id=\"XBRLTextBlock_16961742_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Polska</span><a class=\"pt-000002\" id=\"XBRLTextBlock_16961742_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">) i Arctic Paper Munkedals (Szwecja) oraz Sp\u00f3\u0142ki Dystrybucyjne i biura sprzeda\u017cy sta\u0142y si\u0119 w\u0142asno\u015bci\u0105 Arctic Paper S.A. Poprzednio by\u0142y one w\u0142asno\u015bci\u0105 Arctic Paper AB (p\u00f3\u017aniej Trebruk AB), sp\u00f3\u0142ki po\u015brednio dominuj\u0105cej wobec Arctic Paper S.A. Ponadto, w ramach ekspansji, Grupa naby\u0142a w listopadzie 2008 roku papierni\u0119 Arctic Paper Mochenwangen (Niemcy) a w marcu 2010 roku papierni\u0119 Grycksbo (Szwecja). W grudniu 2012 roku Grupa naby\u0142a pakiet kontrolny akcji Rottneros AB, notowanej na gie\u0142dzie NASDAQ w Sztokholmie i posiadaj\u0105cej udzia\u0142y w dw\u00f3ch celulozowniach (Szwecja).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Jednostka Dominuj\u0105ca jest wpisana do rejestru przedsi\u0119biorc\u00f3w Krajowego Rejestru S\u0105dowego prowadzonego przez S\u0105d Rejonowy w Zielonej G\u00f3rze (Polska), VIII Wydzia\u0142 Gospodarczy Krajowego Rejestru S\u0105dowego, pod numerem KRS 0000306944. Jednostce Dominuj\u0105cej nadano numer statystyczny REGON 080262255.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Siedziba sp\u00f3\u0142ki znajduje si\u0119 w </span><a class=\"pt-000002\" id=\"XBRLTextBlock__1026081909_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Polsce</span><a class=\"pt-000002\" id=\"XBRLTextBlock__1026081909_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">, w </span><a class=\"pt-000002\" id=\"XBRLTextBlock__306251521_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Kostrzynie nad Odr\u0105 (ul. Fabryczna 1)</span><a class=\"pt-000002\" id=\"XBRLTextBlock__306251521_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">. Sp\u00f3\u0142ka posiada te\u017c oddzia\u0142 zagraniczny, kt\u00f3rego siedziba znajduje si\u0119 w Szwecji, w G\u00f6teborgu.</span><a class=\"pt-000002\" id=\"XBRLBlock_1985072298_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1285582301_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">4.</span></span><span class=\"pt-000023\" id=\"_Toc259649585\"></span><span class=\"pt-000023\" id=\"_Toc475515951\"></span><span class=\"pt-000023\" id=\"_Toc509701115\"></span><span class=\"pt-000023\" id=\"_Toc509774874\"></span><span class=\"pt-000023\" id=\"_Toc33128404\"></span><span class=\"pt-000023\" id=\"_Toc33173178\"></span><span class=\"pt-000023\" id=\"_Toc127790853\"></span><span class=\"pt-000023\" id=\"_Toc128985136\"></span><span class=\"pt-000023\" id=\"_Toc166913658\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1226132441_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_245733373_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2023932857_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zatwierdzenie sprawozdania finansowego</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe zosta\u0142o zatwierdzone do publikacji przez Zarz\u0105d Jednostki Dominuj\u0105cej w dniu </span><span class=\"pt-DefaultParagraphFont-000032\">21 maja 2024</span><span class=\"pt-DefaultParagraphFont-000032\">roku.</span><a class=\"pt-000002\" id=\"XBRLBlock_1226132441_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_245733373_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2023932857_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">6.</span></span><span class=\"pt-000023\" id=\"_Toc127790855\"></span><span class=\"pt-000023\" id=\"_Toc128985138\"></span><span class=\"pt-000023\" id=\"_Toc166913660\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1758649707_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_303980284_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_219983807_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Podstawa sporz\u0105dzenia skonsolidowanego sprawozdania finansowego</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe zosta\u0142o sporz\u0105dzone zgodnie z zasad\u0105 kosztu historycznego, z wyj\u0105tkiem nieruchomo\u015bci inwestycyjnych i pochodnych instrument\u00f3w finansowych, kt\u00f3re s\u0105 wyceniane wed\u0142ug warto\u015bci godziwej.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe jest przedstawione w z\u0142otych (\u201ePLN\u201d), a wszystkie warto\u015bci, o ile nie wskazano inaczej, podane s\u0105 w tysi\u0105cach PLN.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1561942049_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe zosta\u0142o sporz\u0105dzone przy za\u0142o\u017ceniu kontynuowania dzia\u0142alno\u015bci gospodarczej przez Grup\u0119 w daj\u0105cej si\u0119 przewidzie\u0107 przysz\u0142o\u015bci.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1758649707_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1561942049_end\"></a><span class=\"pt-DefaultParagraphFont-000032\"> \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_303980284_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_219983807_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A012f12c427a14aceb7fe87513f35a9bf_368": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">1.</span></span><span class=\"pt-000023\" id=\"_Toc127790850\"></span><span class=\"pt-000023\" id=\"_Toc166913655\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1985072298_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1285582301_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Informacje og\u00f3lne</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa </span><a class=\"pt-000002\" id=\"XBRLTextBlock_288175680_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Arctic Paper\u00a0</span><a class=\"pt-000002\" id=\"XBRLTextBlock_288175680_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">jest producentem papieru i celulozy. Oferujemy obj\u0119to\u015bciowy papier ksi\u0105\u017ckowy i szeroki asortyment produkt\u00f3w w tym segmencie oraz  graficzny papier wysokogatunkowy. Produkujemy wiele rodzaj\u00f3w bezdrzewnego papieru niepowlekanego oraz powlekanego, a tak\u017ce drzewnego papieru niepowlekanego dla drukarni, dystrybutor\u00f3w papieru, wydawc\u00f3w ksi\u0105\u017cek i czasopism oraz bran\u017cy reklamowej. Na dzie\u0144 31 grudnia 2023 roku Grupa Arctic Paper zatrudnia ponad 1.500 os\u00f3b w swoich papierniach, sp\u00f3\u0142kach zajmuj\u0105cych si\u0119 sprzeda\u017c\u0105 papieru oraz w sp\u00f3\u0142kach celulozowych, biurze zakupu oraz sp\u00f3\u0142ce produkuj\u0105cej opakowania do \u017cywno\u015bci. </span><a class=\"pt-000002\" id=\"XBRLTextBlock_736872173_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Nasze papiernie zlokalizowane s\u0105 w Polsce i Szwecji. Celulozownie zlokalizowane s\u0105 w Szwecji. Na dzie\u0144 31 grudnia 2023 roku Grupa posiada\u0142a 13 Biur Sprzeda\u017cy zapewniaj\u0105cych dost\u0119p do wszystkich rynk\u00f3w europejskich, w tym Europy Centralnej i Wschodniej</span><a class=\"pt-000002\" id=\"XBRLTextBlock_736872173_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">. Nasze skonsolidowane przychody ze sprzeda\u017cy za 12 miesi\u0119cy 2023 roku wynios\u0142y 3.549 milion\u00f3w PLN.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Arctic Paper </span><a class=\"pt-000002\" id=\"XBRLTextBlock_1465701652_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka Akcyjna\u00a0</span><a class=\"pt-000002\" id=\"XBRLTextBlock_1465701652_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">jest sp\u00f3\u0142k\u0105 holdingow\u0105 utworzon\u0105 w kwietniu 2008 roku. W wyniku restrukturyzacji kapita\u0142owej przeprowadzonej w 2008 roku papiernie Arctic Paper Kostrzyn (</span><a class=\"pt-000002\" id=\"XBRLTextBlock_16961742_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Polska</span><a class=\"pt-000002\" id=\"XBRLTextBlock_16961742_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">) i Arctic Paper Munkedals (Szwecja) oraz Sp\u00f3\u0142ki Dystrybucyjne i biura sprzeda\u017cy sta\u0142y si\u0119 w\u0142asno\u015bci\u0105 Arctic Paper S.A. Poprzednio by\u0142y one w\u0142asno\u015bci\u0105 Arctic Paper AB (p\u00f3\u017aniej Trebruk AB), sp\u00f3\u0142ki po\u015brednio dominuj\u0105cej wobec Arctic Paper S.A. Ponadto, w ramach ekspansji, Grupa naby\u0142a w listopadzie 2008 roku papierni\u0119 Arctic Paper Mochenwangen (Niemcy) a w marcu 2010 roku papierni\u0119 Grycksbo (Szwecja). W grudniu 2012 roku Grupa naby\u0142a pakiet kontrolny akcji Rottneros AB, notowanej na gie\u0142dzie NASDAQ w Sztokholmie i posiadaj\u0105cej udzia\u0142y w dw\u00f3ch celulozowniach (Szwecja).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Jednostka Dominuj\u0105ca jest wpisana do rejestru przedsi\u0119biorc\u00f3w Krajowego Rejestru S\u0105dowego prowadzonego przez S\u0105d Rejonowy w Zielonej G\u00f3rze (Polska), VIII Wydzia\u0142 Gospodarczy Krajowego Rejestru S\u0105dowego, pod numerem KRS 0000306944. Jednostce Dominuj\u0105cej nadano numer statystyczny REGON 080262255.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Siedziba sp\u00f3\u0142ki znajduje si\u0119 w </span><a class=\"pt-000002\" id=\"XBRLTextBlock__1026081909_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Polsce</span><a class=\"pt-000002\" id=\"XBRLTextBlock__1026081909_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">, w </span><a class=\"pt-000002\" id=\"XBRLTextBlock__306251521_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Kostrzynie nad Odr\u0105 (ul. Fabryczna 1)</span><a class=\"pt-000002\" id=\"XBRLTextBlock__306251521_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">. Sp\u00f3\u0142ka posiada te\u017c oddzia\u0142 zagraniczny, kt\u00f3rego siedziba znajduje si\u0119 w Szwecji, w G\u00f6teborgu.</span><a class=\"pt-000002\" id=\"XBRLBlock_1985072298_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1285582301_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">1.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701108\"></span><span class=\"pt-000023\" id=\"_Toc509774867\"></span><span class=\"pt-000023\" id=\"_Toc33173171\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1609449957_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Przedmiot dzia\u0142alno\u015bci</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLTextBlock__1710046509_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Podstawowym przedmiotem dzia\u0142alno\u015bci Grupy Arctic Paper jest produkcja papieru i celulozy.\u00a0</span><a class=\"pt-000002\" id=\"XBRLTextBlock__1710046509_end\"></a></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLTextBlock_x1017929000_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Dodatkowymi przedmiotami dzia\u0142alno\u015bci Grupy, podporz\u0105dkowanymi produkcji papieru i celulozy, s\u0105:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Produkcja opakowa\u0144</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Wytwarzanie energii elektrycznej,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Przesy\u0142anie energii elektrycznej,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Dystrybucja</span><span class=\"pt-DefaultParagraphFont-000032\"> energii elektrycznej,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Produkcja ciep\u0142a,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Dystrybucja ciep\u0142a,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Us\u0142ugi logistyczne,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Dystrybucja papieru i celulozy</span><a class=\"pt-000002\" id=\"XBRLTextBlock_x1017929000_end\"></a></p><p class=\"pt-Bullet1\"><span class=\"pt-000000\">\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1609449957_end\"></a><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">1.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701109\"></span><span class=\"pt-000023\" id=\"_Toc509774868\"></span><span class=\"pt-000023\" id=\"_Toc33173172\"></span><a class=\"pt-000002\" id=\"XBRLBlock_642788141_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Struktura akcjonariatu</span></p><div class=\"pt-000035\"><table class=\"pt-000404\"><tr class=\"pt-000037\"><td class=\"pt-000405\"></td><td class=\"pt-000406\"></td><td class=\"pt-000407\"></td><td class=\"pt-000408\"></td><td class=\"pt-000409\"></td><td class=\"pt-000410\"></td><td class=\"pt-000411\"></td><td class=\"pt-000412\"></td><td class=\"pt-000413\"></td><td class=\"pt-000414\"></td><td class=\"pt-000415\"></td><td class=\"pt-000416\"></td><td class=\"pt-000417\"></td><td class=\"pt-000418\"></td><td class=\"pt-000419\"></td><td class=\"pt-000420\"></td><td class=\"pt-000421\"></td><td class=\"pt-000422\"></td></tr><tr class=\"pt-000058\"><td class=\"pt-000423\" colspan=\"8\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wed\u0142ug stanu na 31.12.2023 </span></p></td><td class=\"pt-000424\" colspan=\"6\"><p class=\"pt-Normal-000425\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000426\"></span></p></td><td class=\"pt-000427\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wed\u0142ug stanu na 31.12.2022</span></p></td></tr><tr class=\"pt-000428\"><td class=\"pt-000429\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcjonariusz</span></p></td><td class=\"pt-000430\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ilo\u015b\u0107 akcji</span></p></td><td class=\"pt-000431\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Udzia\u0142 w kapitale zak\u0142adowym</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">[%]</span></p></td><td class=\"pt-000432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ilo\u015b\u0107 g\u0142os\u00f3w</span></p></td><td class=\"pt-000433\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Udzia\u0142 w og\u00f3lnej liczbie g\u0142os\u00f3w</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">[%]</span></p></td><td class=\"pt-000434\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcjonariusz</span></p></td><td class=\"pt-000435\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000430\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ilo\u015b\u0107 akcji</span></p></td><td class=\"pt-000436\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Udzia\u0142 w kapitale zak\u0142adowym</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">[%]</span></p></td><td class=\"pt-000430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ilo\u015b\u0107 g\u0142os\u00f3w</span></p></td><td class=\"pt-000437\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Udzia\u0142 w og\u00f3lnej liczbie g\u0142os\u00f3w</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">[%]</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000438\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000439\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000440\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000441\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000442\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000443\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000444\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000445\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000446\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000447\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000440\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000429\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Thomas Onstad</span></p></td><td class=\"pt-000449\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">47 205 107 </span></p></td><td class=\"pt-000450\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">68,13%</span></p></td><td class=\"pt-000451\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">47 205 107 </span></p></td><td class=\"pt-000452\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">68,13%</span></p></td><td class=\"pt-000434\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Thomas Onstad</span></p></td><td class=\"pt-000435\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000430\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">47 205 107</span></p></td><td class=\"pt-000436\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">68,13%</span></p></td><td class=\"pt-000430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">47 205 107</span></p></td><td class=\"pt-000430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">68,13%</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000429\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- po\u015brednio poprzez</span></p></td><td class=\"pt-000449\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">41 581 449 </span></p></td><td class=\"pt-000450\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60,01%</span></p></td><td class=\"pt-000451\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">41 581 449 </span></p></td><td class=\"pt-000452\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60,01%</span></p></td><td class=\"pt-000434\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- po\u015brednio poprzez</span></p></td><td class=\"pt-000435\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000430\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 981 449</span></p></td><td class=\"pt-000436\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">59,15%</span></p></td><td class=\"pt-000430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 981 449</span></p></td><td class=\"pt-000430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">59,15%</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000453\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">Nemus Holding AB</span></p></td><td class=\"pt-000454\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000455\"></span></p></td><td class=\"pt-000456\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 981 449 </span></p></td><td class=\"pt-000450\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">59,15%</span></p></td><td class=\"pt-000451\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">40 981 449 </span></p></td><td class=\"pt-000452\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">59,15%</span></p></td><td class=\"pt-000457\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">Nemus Holding AB</span></p></td><td class=\"pt-000454\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000458\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">40 381 449</span></p></td><td class=\"pt-000436\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">58,28%</span></p></td><td class=\"pt-000430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">40 381 449</span></p></td><td class=\"pt-000430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">58,28%</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000459\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">inny podmiot</span></p></td><td class=\"pt-000460\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000455\"></span></p></td><td class=\"pt-000449\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">600 000 </span></p></td><td class=\"pt-000450\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">0,87%</span></p></td><td class=\"pt-000451\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">600 000 </span></p></td><td class=\"pt-000452\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">0,87%</span></p></td><td class=\"pt-000457\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">inny podmiot</span></p></td><td class=\"pt-000454\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000458\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">600 000</span></p></td><td class=\"pt-000436\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">0,87%</span></p></td><td class=\"pt-000430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">600 000</span></p></td><td class=\"pt-000430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">0,87%</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000461\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- bezpo\u015brednio </span></p></td><td class=\"pt-000462\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 623 658 </span></p></td><td class=\"pt-000463\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8,12%</span></p></td><td class=\"pt-000464\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 623 658 </span></p></td><td class=\"pt-000465\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8,12%</span></p></td><td class=\"pt-000466\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- bezpo\u015brednio </span></p></td><td class=\"pt-000467\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000468\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 223 658</span></p></td><td class=\"pt-000469\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">8,98%</span></p></td><td class=\"pt-000468\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 223 658</span></p></td><td class=\"pt-000468\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8,98%</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000470\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozostali</span></p></td><td class=\"pt-000471\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">22 082 676 </span></p></td><td class=\"pt-000472\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">31,87%</span></p></td><td class=\"pt-000473\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">22 082 676 </span></p></td><td class=\"pt-000474\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">31,87%</span></p></td><td class=\"pt-000475\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozostali</span></p></td><td class=\"pt-000476\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000477\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">22 082 676</span></p></td><td class=\"pt-000478\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">31,87%</span></p></td><td class=\"pt-000477\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">22 082 676</span></p></td><td class=\"pt-000477\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">31,87%</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000479\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td><td class=\"pt-000480\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 287 783 </span></p></td><td class=\"pt-000481\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100,00%</span></p></td><td class=\"pt-000482\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 287 783 </span></p></td><td class=\"pt-000483\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100,00%</span></p></td><td class=\"pt-000484\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td><td class=\"pt-000485\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000486\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 287 783</span></p></td><td class=\"pt-000487\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">100,00%</span></p></td><td class=\"pt-000486\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 287 783</span></p></td><td class=\"pt-000486\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100,00%</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000459\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000460\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000449\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000450\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000451\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000452\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000457\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000454\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000458\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000436\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-000430\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000430\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000429\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje w\u0142asne</span></p></td><td class=\"pt-000449\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-  </span></p></td><td class=\"pt-000450\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000451\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-  </span></p></td><td class=\"pt-000452\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000434\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje w\u0142asne</span></p></td><td class=\"pt-000435\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000430\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-  </span></p></td><td class=\"pt-000436\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">0,00%</span></p></td><td class=\"pt-000430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-  </span></p></td><td class=\"pt-000430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000488\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000489\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000490\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000491\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000492\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000493\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000494\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000495\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000496\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000497\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-000498\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000498\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000429\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-000449\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">69 287 783 </span></p></td><td class=\"pt-000450\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">100,00%</span></p></td><td class=\"pt-000451\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">69 287 783 </span></p></td><td class=\"pt-000452\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">100,00%</span></p></td><td class=\"pt-000434\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-000435\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000430\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">69 287 783</span></p></td><td class=\"pt-000436\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">100,00%</span></p></td><td class=\"pt-000430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">69 287 783</span></p></td><td class=\"pt-000430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">100,00%</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">G\u0142\u00f3wnym akcjonariuszem Arctic Paper S.A. jest sp\u00f3\u0142ka prawa szwedzkiego </span><a class=\"pt-000002\" id=\"XBRLTextBlock__1207512454_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Nemus Holding AB\u00a0</span><a class=\"pt-000002\" id=\"XBRLTextBlock__1207512454_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">(nale\u017c\u0105ca po\u015brednio do Pana Thomasa Onstad) posiadaj\u0105ca na dzie\u0144 31 grudnia 2023 roku 40.981.449 akcji naszej Sp\u00f3\u0142ki stanowi\u0105cych 59,15% jej kapita\u0142u zak\u0142adowego odpowiadaj\u0105cych 59,15% og\u00f3lnej liczby g\u0142os\u00f3w na Walnym Zgromadzeniu. Tym samym Nemus Holding AB jest podmiotem dominuj\u0105cym w stosunku do Emitenta. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ponadto, Pan Thomas Onstad, po\u015bredni akcjonariusz Nemus Holding AB, posiada bezpo\u015brednio 5.623.658 Akcji stanowi\u0105cych 8,12% ca\u0142kowitej liczby akcji Sp\u00f3\u0142ki oraz przez inny podmiot 600.000 akcji stanowi\u0105cych 0,87% ca\u0142kowitej liczby Akcji Sp\u00f3\u0142ki. \u0141\u0105czny bezpo\u015bredni i po\u015bredni udzia\u0142 Pana Thomasa Onstada w kapitale Arctic Paper S.A. wynosi 68,13% na dzie\u0144 31 grudnia 2023 roku (31 grudnia 2022 roku: 68,13%) i nie zmieni\u0142 si\u0119 do dnia niniejszego raportu.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Jednostk\u0105 dominuj\u0105c\u0105 Grupy najwy\u017cszego szczebla, kt\u00f3ra sporz\u0105dza skonsolidowane sprawozdanie finansowe jest </span><a class=\"pt-000002\" id=\"XBRLTextBlock__980160888_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Nemus Holding AB</span><a class=\"pt-000002\" id=\"XBRLTextBlock__980160888_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">. </span><span class=\"pt-DefaultParagraphFont-000032\">W\u0142a\u015bcicielem najwy\u017cszego szczebla dla Grupy jest Pan Thomas Onstad.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc259649583\"></span><span class=\"pt-000023\" id=\"_Toc475515949\"></span><a class=\"pt-000002\" id=\"XBRLBlock_642788141_end\"></a><span class=\"pt-000007\"></span></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">2.</span></span><span class=\"pt-000023\" id=\"_Toc509701110\"></span><span class=\"pt-000023\" id=\"_Toc509774869\"></span><span class=\"pt-000023\" id=\"_Toc33128402\"></span><span class=\"pt-000023\" id=\"_Toc33173173\"></span><span class=\"pt-000023\" id=\"_Toc127790851\"></span><span class=\"pt-000023\" id=\"_Toc128985134\"></span><span class=\"pt-000023\" id=\"_Toc166913656\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1759131998_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1303660719_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x477987957_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Sk\u0142ad Grupy</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W sk\u0142ad Grupy wchodzi Arctic Paper S.A. oraz nast\u0119puj\u0105ce sp\u00f3\u0142ki zale\u017cne:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-000499\"><tr class=\"pt-000037\"><td class=\"pt-000500\"></td><td class=\"pt-000501\"></td><td class=\"pt-000502\"></td><td class=\"pt-000503\"></td><td class=\"pt-000504\"></td><td class=\"pt-000505\"></td></tr><tr class=\"pt-000506\"><td class=\"pt-000507\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Jednostka</span></p></td><td class=\"pt-000508\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Siedziba</span></p></td><td class=\"pt-000509\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedmiot dzia\u0142alno\u015bci</span></p></td><td class=\"pt-000510\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Udzia\u0142 Grupy w kapitale </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">jednostek zale\u017cnych na dzie\u0144</span></p></td></tr><tr class=\"pt-000511\"><td class=\"pt-000512\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">grudnia 2023</span></p></td><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">grudnia 2022</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000514\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Kostrzyn S.A.</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska, Fabryczna 1, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">66-470 Kostrzyn nad Odr\u0105</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja papieru</span></p></td><td class=\"pt-000517\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000518\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Munkedals AB</span></p></td><td class=\"pt-000520\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, SE 455 81 Munkedal</span></p></td><td class=\"pt-000521\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja papieru</span></p></td><td class=\"pt-000522\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000523\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000524\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Mochenwangen GmbH</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy, Fabrikstrasse 62, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">DE-882, 84 Wolpertswende</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sp\u00f3\u0142ka nieprowadz\u0105ca dzia\u0142alno\u015bci, wcze\u015bniej produkcja papieru</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">99,74%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">99,74%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Grycksbo AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Box 1, SE 790 20 Grycksbo</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja papieru</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper UK Limited</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wielka Brytania, 8 St Thomas Street</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">SE1 9RR Londyn</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Baltic States SIA</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u0141otwa, K. Vardemara iela 33-20, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">Riga LV-1010</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Deutschland GmbH</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy, Am Sandtorkai 71, D-20457 Hamburg</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Benelux S.A.</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Belgia, Ophemstraat 24, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">B-3050 Oud-Heverlee</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Schweiz AG</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwajcaria, Gutenbergstrasse 1, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">CH-4552 Derendingen</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Italia srl</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">W\u0142ochy, Via Chiaravialle 7, 20122 Mediolan</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Danmark A/S</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dania, Korskildelund 6 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">DK-2670 Greve</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000527\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper France SAS</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Francja, 43 rue de la Breche aux Loups, 75012 Pary\u017c</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Espana SL</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Hiszpania, Avenida Diagonal 472-474, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">9-1 Barcelona</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Papierhandels GmbH</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Austria, Hainborgerstrasse 34A, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">A-1030 Wiede\u0144</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Polska Sp. z o.o.</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska, Okr\u0119\u017cna 9, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">02-916 Warszawa</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Norge AS</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Norwegia, Eikenga 11-15,                        NO-0579 Oslo</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Sverige AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, SE 455 81 Munkedal</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000058\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Power Sp.z o.o. (poprzednio Arctic Paper East Sp. z o.o.)</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska, Fabryczna 1, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">66-470 Kostrzyn nad Odr\u0105</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja energii </span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Investment GmbH *</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy, Fabrikstrasse 62, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">DE-882, 84 Wolpertswende</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000528\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Finance AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Box 383, 401 26 G\u00f6teborg</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych </span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Verwaltungs GmbH *</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy, Fabrikstrasse 62, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">DE-882 84 Wolpertswende</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Immobilienverwaltung </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">GmbH&amp;Co. KG*</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy, Fabrikstrasse 62, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">DE-882 84 Wolpertswende</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">94,90%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">94,90%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Investment AB **</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Box 383, 401 26 G\u00f6teborg</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-000499\"><tr class=\"pt-000506\"><td class=\"pt-000507\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Jednostka</span></p></td><td class=\"pt-000508\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Siedziba</span></p></td><td class=\"pt-000509\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedmiot dzia\u0142alno\u015bci</span></p></td><td class=\"pt-000529\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Udzia\u0142 Grupy w kapitale </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">jednostek zale\u017cnych na dzie\u0144</span></p></td></tr><tr class=\"pt-000511\"><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">grudnia 2023</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">grudnia 2022</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000530\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EC Kostrzyn Sp. z o.o.</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska, ul. Fabryczna 1, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">66-470 Kostrzyn nad Odr\u0105</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wynajem nieruchomo\u015bci oraz maszyn i urz\u0105dze\u0144</span></p></td><td class=\"pt-000522\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000523\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Munkedals Kraft AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, 455 81\u00a0Munkedal\u00a0 </span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja energii wodnej</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kostrzyn Packaging Sp. z o.o.</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska, ul. Fabryczna 1, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">66-470 Kostrzyn nad Odr\u0105</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja opakowa\u0144</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">76%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kalltorp Kraft Hb</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Trollhatan</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja energii wodnej</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rottneros AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, S\u00f6derhamn</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rottneros Bruk AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Rottneros</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja celulozy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utansjo Bruk AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, S\u00f6derhamn</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sp\u00f3\u0142ka nieprowadz\u0105ca dzia\u0142alno\u015bci</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Vallviks Bruk AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Vallvik</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja celulozy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nykvist Skogs AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Gr\u00e4smark</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sp\u00f3\u0142ka skupiaj\u0105ca w\u0142a\u015bcicieli las\u00f3w</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rottneros Packaging AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Sunne</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja opakowa\u0144 do \u017cywno\u015bci</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000531\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SIA Rottneros Baltic</span></p></td><td class=\"pt-000532\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u0141otwa, Kuldiga</span></p></td><td class=\"pt-000533\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Biuro zakup\u00f3w</span></p></td><td class=\"pt-000534\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr></table></div><p class=\"pt-Normal-000536\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000537\">*  - sp\u00f3\u0142ki utworzone w celu nabycia Arctic Paper Mochenwangen GmbH</span></p><p class=\"pt-Normal-000536\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000537\">** - sp\u00f3\u0142ka utworzona w celu nabycia Grycksbo Paper Holding AB (zamkni\u0119tej w ci\u0105gu 2015 roku) i po\u015brednio Arctic Paper Grycksbo AB</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzien sporz\u0105dzenia niniejeszego sprawozdania nie by\u0142o zmian w stosunku do stanu na 31 grudnia 2023 roku.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1844391683_start\"></a><span class=\"pt-000023\" id=\"_Toc259649584\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku, jak r\u00f3wnie\u017c na dzie\u0144 publikacji niniejszego raportu procentowy udzia\u0142 w g\u0142osach posiadanych przez Grup\u0119 w sp\u00f3\u0142kach zale\u017cnych odpowiada\u0142 procentowemu udzia\u0142owi w kapitale podstawowym tych sp\u00f3\u0142ek. Wszystkie jednostki zale\u017cne wchodz\u0105ce w sk\u0142ad Grupy podlegaj\u0105 konsolidacji metod\u0105 pe\u0142n\u0105 w okresie od dnia obj\u0119cia nad nimi kontroli przez Grup\u0119, a przestaj\u0105 by\u0107 konsolidowane od dnia ustania kontroli</span><a class=\"pt-000002\" id=\"XBRLBlock_1844391683_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1759131998_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1303660719_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x477987957_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">3.</span></span><span class=\"pt-000023\" id=\"_Toc127790852\"></span><span class=\"pt-000023\" id=\"_Toc128985135\"></span><span class=\"pt-000023\" id=\"_Toc166913657\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x927528986_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_593155536_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x206441170_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Sk\u0142ad organ\u00f3w zarz\u0105dzaj\u0105cych i nadzoruj\u0105cych</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">3.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701112\"></span><span class=\"pt-000023\" id=\"_Toc509774871\"></span><span class=\"pt-000023\" id=\"_Toc33173175\"></span><span class=\"pt-DefaultParagraphFont-000052\">Zarz\u0105d </span><span class=\"pt-DefaultParagraphFont-000052\">Jednostki</span><span class=\"pt-DefaultParagraphFont-000052\"> Dominuj\u0105cej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701113\"></span><span class=\"pt-000023\" id=\"_Toc509774872\"></span><span class=\"pt-000023\" id=\"_Toc33173176\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku w sk\u0142ad Zarz\u0105du Jednostki Dominuj\u0105cej wchodzili: </span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Micha\u0142 Jarczy\u0144ski - Prezes Zarz\u0105du powo\u0142any w dniu 10 grudnia 2018 roku ze skutkiem na dzie\u0144 1 lutego 2019 roku; </span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Katarzyna Wojtkowiak \u2013 Cz\u0142onkini Zarz\u0105du powo\u0142ana w dniu 29 maja 2023 roku.</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Fabian Langenski\u00f6ld \u2013 Cz\u0142onek Zarz\u0105du powo\u0142any w dniu 14 sierpnia 2023 roku.</span></p><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W dniu 9 maja 2023 roku Pan G\u00f6ran Eklund z\u0142o\u017cy\u0142 rezygnacj\u0119 z pe\u0142nienia funkcji Cz\u0142onka Zarz\u0105du oraz Dyrektora Finansowego Jednostki Dominuj\u0105cej ze skutkiem na dzie\u0144 29 maja 2023 roku. </span></p><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rada Nadzorcza, uchwa\u0142\u0105 z dnia 9 maja 2023 roku, powo\u0142a\u0142a ze skutkiem na dzie\u0144 29 maja 2023 roku Pani\u0105 Katarzyn\u0119 Wojtkowiak na Cz\u0142onka Zarz\u0105du Jednostki Dominuj\u0105cej . Pani Katarzyna Wojtkowiak sprawuje r\u00f3wnie\u017c funkcj\u0119 Dyrektora Finansowego.</span></p><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rada Nadzorcza, uchwa\u0142\u0105 z dnia 9 sierpnia 2023 roku, powo\u0142a\u0142a ze skutkiem na dzie\u0144 14 sierpnia 2023 roku Pana Fabiana Langenski\u00f6ld na Cz\u0142onka Zarz\u0105du Jednostki Dominuj\u0105cej. Pan Fabian Langenski\u00f6ld sprawuje r\u00f3wnie\u017c funkcj\u0119 Wiceprezesa Wykonawczego ds. Sprzeda\u017cy i Marketingu</span></p><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Cz\u0142onkowie Zarz\u0105du pe\u0142ni\u0105 swoje funkcje nieprzerwanie od dnia powo\u0142ania.</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Od dnia 31 grudnia 2023 roku do dnia publikacji sprawozdania finansowego nie mia\u0142y miejsca inne zmiany w sk\u0142adzie Zarz\u0105du Sp\u00f3\u0142ki.</span><a class=\"pt-000002\" id=\"XBRLBlock_x927528986_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_593155536_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x206441170_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">3.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x584354720_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Rada Nadzorcza Jednostki </span><span class=\"pt-DefaultParagraphFont-000052\">Dominuj\u0105cej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc164743594\"></span><span class=\"pt-000023\" id=\"_Toc257930188\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku w sk\u0142ad Rady Nadzorczej Jednostki Dominuj\u0105cej wchodzili:</span></p><p class=\"pt-000542\"><span class=\"pt-000543\"><span class=\"pt-000543\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000032\">Per Lundeen \u2013 Przewodnicz\u0105cy Rady Nadzorczej powo\u0142any 22 wrze\u015bnia 2016 roku (powo\u0142any do Rady Nadzorczej w dniu 14 wrze\u015bnia 2016 roku);</span></p><p class=\"pt-000542\"><span class=\"pt-000544\"><span class=\"pt-000544\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000032\">Roger Mattsson - Wiceprzewodnicz\u0105cy Rady Nadzorczej powo\u0142any w dniu 22 wrze\u015bnia 2016 roku (powo\u0142any na Cz\u0142onka Rady Nadzorczej w dniu 14 wrze\u015bnia 2014 roku);</span></p><p class=\"pt-000542\"><span class=\"pt-000544\"><span class=\"pt-000544\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000032\">Thomas Onstad \u2013 Cz\u0142onek Rady Nadzorczej powo\u0142any w dniu 22 pa\u017adziernika 2008 roku;</span></p><p class=\"pt-000542\"><span class=\"pt-000544\"><span class=\"pt-000544\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zofia Dzik \u2013 Cz\u0142onkini Rady Nadzorczej powo\u0142ana w dniu 22 czerwca 2021 roku; </span></p><p class=\"pt-000545\"><span class=\"pt-000544\"><span class=\"pt-000544\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000032\">Anna Jakubowski \u2013 Cz\u0142onkini Rady Nadzorczej powo\u0142ana w dniu 22 czerwca 2021 roku;</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Cz\u0142onkowie Rady Nadzorczej pe\u0142ni\u0105 swoje funkcje nieprzerwanie od dnia powo\u0142ania.</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Do dnia publikacji niniejszego skonsolidowanego sprawozdania finansowego nie by\u0142o zmian w sk\u0142adzie Rady Nadzorczej Jednostki Dominuj\u0105cej.</span><a class=\"pt-000002\" id=\"XBRLBlock_x584354720_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">3.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701114\"></span><span class=\"pt-000023\" id=\"_Toc509774873\"></span><span class=\"pt-000023\" id=\"_Toc33173177\"></span><a class=\"pt-000002\" id=\"XBRLBlock_26367279_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Komitet Audytu Jednostki Dominuj\u0105cej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku w sk\u0142ad Komitetu Audytu Jednostki Dominuj\u0105cej wchodzili:</span></p><p class=\"pt-000542\"><span class=\"pt-000544\"><span class=\"pt-000544\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000032\">Anna Jakubowski \u2013 Przewodnicz\u0105ca Komitetu Audytu powo\u0142ana w dniu 22 czerwca 2021 roku (powo\u0142ana na Cz\u0142onka Komitetu Audytu w dniu 5 sierpnia 2021 roku);</span></p><p class=\"pt-000542\"><span class=\"pt-000544\"><span class=\"pt-000544\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zofia Dzik \u2013 Cz\u0142onkini Komitetu Audytu powo\u0142ana w dniu 22 czerwca 2021 roku (powo\u0142ana na Cz\u0142onka Komitetu Audytu w dniu 5 sierpnia 2021 roku);</span></p><p class=\"pt-000545\"><span class=\"pt-000544\"><span class=\"pt-000544\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000032\">Roger Mattsson \u2013 Cz\u0142onek Komitetu Audytu powo\u0142any w dniu 14 wrze\u015bnia 2014 roku (powo\u0142any na Cz\u0142onka Komitetu Audytu w dniu 23 czerwca 2016 roku);</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Cz\u0142onkowie Komitetu Audytu pe\u0142ni\u0105 swoje funkcje nieprzerwanie od dnia powo\u0142ania</span></p><p class=\"pt-Copy8ptspacing-000548\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Do dnia publikacji niniejszego </span><span class=\"pt-DefaultParagraphFont-000546\">skonsolidowanego sprawozdania finansowego </span><span class=\"pt-DefaultParagraphFont-000032\">nie by\u0142o zmian w sk\u0142adzie Komitetu Audytu Jednostki Dominuj\u0105cej.</span><a class=\"pt-000002\" id=\"XBRLBlock_26367279_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">4.</span></span><span class=\"pt-000023\" id=\"_Toc259649585\"></span><span class=\"pt-000023\" id=\"_Toc475515951\"></span><span class=\"pt-000023\" id=\"_Toc509701115\"></span><span class=\"pt-000023\" id=\"_Toc509774874\"></span><span class=\"pt-000023\" id=\"_Toc33128404\"></span><span class=\"pt-000023\" id=\"_Toc33173178\"></span><span class=\"pt-000023\" id=\"_Toc127790853\"></span><span class=\"pt-000023\" id=\"_Toc128985136\"></span><span class=\"pt-000023\" id=\"_Toc166913658\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1226132441_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_245733373_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2023932857_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zatwierdzenie sprawozdania finansowego</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe zosta\u0142o zatwierdzone do publikacji przez Zarz\u0105d Jednostki Dominuj\u0105cej w dniu </span><span class=\"pt-DefaultParagraphFont-000032\">21 maja 2024</span><span class=\"pt-DefaultParagraphFont-000032\">roku.</span><a class=\"pt-000002\" id=\"XBRLBlock_1226132441_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_245733373_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2023932857_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">5.</span></span><span class=\"pt-000023\" id=\"_Toc259649586\"></span><span class=\"pt-000023\" id=\"_Toc475515952\"></span><span class=\"pt-000023\" id=\"_Toc509701116\"></span><span class=\"pt-000023\" id=\"_Toc509774875\"></span><span class=\"pt-000023\" id=\"_Toc33128405\"></span><span class=\"pt-000023\" id=\"_Toc33173179\"></span><span class=\"pt-000023\" id=\"_Toc127790854\"></span><span class=\"pt-000023\" id=\"_Toc128985137\"></span><span class=\"pt-000023\" id=\"_Toc166913659\"></span><a class=\"pt-000002\" id=\"XBRLTextBlock_252756960_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1611777952_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_676527738_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Istotne warto\u015bci oparte na profesjonalnym os\u0105dzie i szacunkach</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">5.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701117\"></span><span class=\"pt-000023\" id=\"_Toc509774876\"></span><span class=\"pt-000023\" id=\"_Toc33173180\"></span><span class=\"pt-DefaultParagraphFont-000052\">Profesjonalny</span><span class=\"pt-DefaultParagraphFont-000052\"> os\u0105d</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W procesie stosowania zasad (polityki) rachunkowo\u015bci wobec zagadnie\u0144 podanych poni\u017cej, najwi\u0119ksze znaczenie, opr\u00f3cz szacunk\u00f3w ksi\u0119gowych ma profesjonalny os\u0105d kierownictwa.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk36035944\"></a><span class=\"pt-DefaultParagraphFont-000549\">Zobowi\u0105zania z tytu\u0142u leasingu \u2013 Grupa jako leasingobiorca</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada umowy leasingu, kt\u00f3re ujmuje zgodnie z MSSF 16. MSSF 16 wprowadzi\u0142 jednolity model rachunkowo\u015bci leasingobiorcy i wymaga, aby leasingobiorca ujmowa\u0142 aktywa i zobowi\u0105zania wynikaj\u0105ce z ka\u017cdego leasingu . W dacie rozpocz\u0119cia leasingobiorca ujmuje sk\u0142adnik aktyw\u00f3w z tytu\u0142u prawa do u\u017cytkowania bazowego sk\u0142adnika aktyw\u00f3w oraz zobowi\u0105zanie z tytu\u0142u leasingu, kt\u00f3re odzwierciedla jego obowi\u0105zek dokonywania op\u0142at leasingowych. Zarz\u0105d Jednostki Dominuj\u0105cej dokonuje profesjonalnego os\u0105du m. in. czy dana umowa stanowi leasing oraz w zakresie okre\u015blenia okresu leasingu w sytuacji wyst\u0119powania opcji przed\u0142u\u017cenia okresu umowy oraz dokonuje szacunku przy okre\u015bleniu kra\u0144cowej stopy procentowej dla leasingu na podstawie wymog\u00f3w zawartych w MSSF 16. Wi\u0119cej informacje na ten temat uj\u0119to w nocie 17.</span></p><p class=\"pt-000550\"><span class=\"pt-000400\"><span class=\"pt-000400\">5.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701118\"></span><span class=\"pt-000023\" id=\"_Toc509774877\"></span><span class=\"pt-000023\" id=\"_Toc33173181\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x2014633351_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Niepewno\u015b\u0107</span><span class=\"pt-DefaultParagraphFont-000052\"> szacunk\u00f3w</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017cej om\u00f3wiono podstawowe szacunki dotycz\u0105ce przysz\u0142o\u015bci i inne kluczowe \u017ar\u00f3d\u0142a niepewno\u015bci wyst\u0119puj\u0105ce na dzie\u0144 bilansowy, z kt\u00f3rymi zwi\u0105zane jest istotne ryzyko znacz\u0105cej korekty warto\u015bci bilansowych aktyw\u00f3w i zobowi\u0105za\u0144 w nast\u0119pnym roku finansowym.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Utrata warto\u015bci rzeczowych i niematerialnych aktyw\u00f3w trwa\u0142ych w Arctic Paper Grycksbo</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Z uwagi na wysoki popyt na papier oraz dobre wyniki finansowe Arctic Paper Grycksbo, po corocznej ocenie przes\u0142anek dotycz\u0105cych utraty warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych i aktyw\u00f3w niematerialnych, Zarz\u0105d stwierdzi\u0142 potrzeb\u0119 przeprowadzenia test\u00f3w na utrat\u0119 warto\u015bci niefinansowych aktyw\u00f3w trwa\u0142ych dla Papierni w celu aktualizacji odpis\u00f3w rozpoznanych w latach ubieg\u0142ych. </span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W zwi\u0105zku z przeprowadzanym testem Sp\u00f3\u0142ka dokonuje wielu szacunk\u00f3w, z kt\u00f3rych najwi\u0119kszy wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w maj\u0105 prognozowany wolumenu sprzeda\u017cy, ceny sprzeda\u017cy, ceny zakupu surowc\u00f3w, ceny energii, stopa dyskontowa i </span><span class=\"pt-DefaultParagraphFont-000032\">stopa wzrostu w okresie rezydualnym</span><span class=\"pt-DefaultParagraphFont-000032\">. Cz\u0119\u015b\u0107 za\u0142o\u017ce\u0144 przyj\u0119tych do okre\u015blenia warto\u015bci u\u017cytkowej aktyw\u00f3w opiera si\u0119 na nieobserwowalnych danych wej\u015bciowych, w zwi\u0105zku z czym obarczona jest niepewno\u015bci\u0105 szacunku.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wyniki testu na dzie\u0144 31 grudnia 2023 roku opisano w nocie 21.2. Przeprowadzony test na dzie\u0144 31 grudnia 2023 roku skutkowa\u0142 odwr\u00f3ceniem cz\u0119\u015bci odpisu z tytu\u0142u trwa\u0142ej utraty warto\u015bci</span><span class=\"pt-DefaultParagraphFont-000032\">. </span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Utrata warto\u015bci dla nieamortyzowanych aktyw\u00f3w niematerialnych oraz warto\u015bci firmy</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku zgodnie z wymogami MSSF UE Rottneros przeprowadzi\u0142 test na utrat\u0119 warto\u015bci dla znak\u00f3w towarowych oraz warto\u015bci firmy powsta\u0142ej w zwi\u0105zku z nabyciem jednostki zale\u017cnej w styczniu 2020 roku. Test nie wykaza\u0142 potrzeby dokonania odpisu z tytu\u0142u utraty warto\u015bci tego aktywa. Wyniki testu na dzie\u0144 31 grudnia 2023 roku zosta\u0142y opisane w nocie 21.1. </span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">\u015awiadczenia emerytalne oraz inne \u015bwiadczenia po okresie zatrudnienia</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Koszt programu \u015bwiadcze\u0144 emerytalnych po okresie zatrudnienia jest ustalany przy zastosowaniu technik aktuarialnych. Dokonane szacunki zosta\u0142y przedstawione w nocie 27.2. Dokonanie aktuarialnej wyceny wymaga przyj\u0119cia pewnych za\u0142o\u017ce\u0144, co do st\u00f3p dyskontowych, prognozowanych podwy\u017cek wynagrodzenia, wska\u017anika umieralno\u015bci oraz prognozowanego wzrostu \u015bwiadcze\u0144 emerytalnych. Z uwagi na d\u0142ugoterminowy charakter takich program\u00f3w szacunki te s\u0105 obci\u0105\u017cone pewn\u0105 doz\u0105 niepewno\u015bci. Wi\u0119cej informacji na ten temat uj\u0119to w nocie 27.2.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Aktywa z tytu\u0142u odroczonego podatku dochodowego</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa rozpoznaje sk\u0142adnik aktyw\u00f3w z tytu\u0142u podatku odroczonego bazuj\u0105c na za\u0142o\u017ceniu, \u017ce w przysz\u0142o\u015bci zostan\u0105 osi\u0105gni\u0119te zyski podatkowe pozwalaj\u0105ce na jego wykorzystanie. Pogorszenie uzyskiwanych wynik\u00f3w podatkowych w przysz\u0142o\u015bci mog\u0142oby spowodowa\u0107, \u017ce za\u0142o\u017cenie to sta\u0142oby si\u0119 nieuzasadnione. Obliczenia aktywa z tytu\u0142u odroczonego podatku dochodowego zosta\u0142y przedstawione w nocie 13.3.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Warto\u015b\u0107 godziwa instrument\u00f3w finansowych</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziw\u0105 instrument\u00f3w finansowych, dla kt\u00f3rych nie istnieje aktywny rynek ustala si\u0119 wykorzystuj\u0105c odpowiednie techniki wyceny. Przy wyborze odpowiednich metod i za\u0142o\u017ce\u0144 Grupa kieruje si\u0119 profesjonalnym os\u0105dem. Warto\u015b\u0107 godziwa </span><span class=\"pt-DefaultParagraphFont-000551\">instrument\u00f3w finansowych zosta\u0142a przedstawiona w nocie 35.1.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Stawki amortyzacyjne</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wysoko\u015b\u0107 stawek amortyzacyjnych ustalana jest na podstawie przewidywanego okresu ekonomicznej u\u017cyteczno\u015bci sk\u0142adnik\u00f3w rzeczowych aktyw\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych. Grupa corocznie dokonuje weryfikacji przyj\u0119tych okres\u00f3w ekonomicznej u\u017cyteczno\u015bci na podstawie bie\u017c\u0105cych szacunk\u00f3w. Zakres przyj\u0119tych okres\u00f3w ekonomicznej u\u017cyteczno\u015bci dla poszczeg\u00f3lnych grup rzeczowych aktyw\u00f3w trwa\u0142ych zosta\u0142 przedstawiony w nocie 9.5 a dla aktyw\u00f3w niematerialnych w nocie 9.7.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Niepewno\u015b\u0107 zwi\u0105zana z rozliczeniem podatkowym</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Regulacje dotycz\u0105ce podatku od towar\u00f3w i us\u0142ug, podatku dochodowego od os\u00f3b prawnych oraz obci\u0105\u017ce\u0144 zwi\u0105zanych z ubezpieczeniami spo\u0142ecznymi podlegaj\u0105 cz\u0119stym zmianom. Te cz\u0119ste zmiany powoduj\u0105 brak odpowiednich punkt\u00f3w </span><span class=\"pt-DefaultParagraphFont-000551\">odniesienia, niesp\u00f3jne interpretacje oraz nieliczne ustanowione</span><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000551\">precedensy, kt\u00f3re mog\u0142yby mie\u0107 zastosowanie. Obowi\u0105zuj\u0105ce</span><span class=\"pt-DefaultParagraphFont-000032\"> przepisy zawieraj\u0105 r\u00f3wnie\u017c niejasno\u015bci, kt\u00f3re powoduj\u0105 r\u00f3\u017cnice w opiniach, co do interpretacji prawnej przepis\u00f3w podatkowych, zar\u00f3wno pomi\u0119dzy organami pa\u0144stwowymi jak i\u00a0organami pa\u0144stwowymi i przedsi\u0119biorstwami. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W konsekwencji, kwoty prezentowane i ujawniane w sprawozdaniach finansowych mog\u0105 si\u0119 zmieni\u0107 w\u00a0przysz\u0142o\u015bci w wyniku ostatecznej decyzji organu kontroli podatkowej. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ujmuje i wycenia aktywa lub zobowi\u0105zania z tytu\u0142u bie\u017c\u0105cego i odroczonego podatku dochodowego przy zastosowaniu wymog\u00f3w MSR 12 Podatek dochodowy w oparciu o zysk (strat\u0119 podatkow\u0105), podstaw\u0119 opodatkowania i stawki podatkowe, uwzgl\u0119dniaj\u0105c ocen\u0119 niepewno\u015bci zwi\u0105zanych z rozliczeniami podatkowymi. Gdy istnieje niepewno\u015b\u0107 co do tego, czy i w jakim zakresie organ podatkowy b\u0119dzie akceptowa\u0142 poszczeg\u00f3lne rozliczenia podatkowe transakcji, Grupa ujmuje te rozliczenia uwzgl\u0119dniaj\u0105c ocen\u0119 niepewno\u015bci.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Odpisy aktualizuj\u0105ce zapasy i nale\u017cno\u015bci</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa szacuje odpis z tytu\u0142u utraty warto\u015bci nale\u017cno\u015bci w wysoko\u015bci strat kredytowych oczekiwanych w ca\u0142ym okresie \u017cycia nale\u017cno\u015bci od momentu jej pocz\u0105tkowego uj\u0119cia. Warto\u015b\u0107 odpisu na nale\u017cno\u015bci stanowi r\u00f3\u017cnica pomi\u0119dzy warto\u015bci\u0105 bilansow\u0105 nale\u017cno\u015bci a jej szacowan\u0105 prawdopodobn\u0105 warto\u015bci\u0105 uzyskan\u0105 z jej zap\u0142aty.</span></p><p class=\"pt-Normal-000552\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Odpis na zapasy wyst\u0119puje w przypadku gdy warto\u015b\u0107 bilansowa danego asortymentu jest ni\u017csza ni\u017c jego cena sprzeda\u017cy netto. Cena sprzeda\u017cy netto jest oszacowywana jako mo\u017cliwa do uzyskania cena sprzeda\u017cy danego asortymentu pomniejszona o koszty sprzeda\u017cy.</span><span class=\"pt-DefaultParagraphFont-000553\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przy tworzeniu odpis\u00f3w aktualizuj\u0105cych na zapasy uwzgl\u0119dnia si\u0119 kilka czynnik\u00f3w. Najwa\u017cniejsze z nich to okres zalegania oraz ocena mo\u017cliwo\u015bci znalezienia jego zastosowania. Przy kalkulacji takiego odpisu uwzgl\u0119dnia si\u0119 tak\u017ce mo\u017cliwo\u015b\u0107 u\u017cycia wyrobu powt\u00f3rnie w procesie produkcji, w\u00f3wczas o t\u0119 warto\u015b\u0107 pomniejsza si\u0119 odpis.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wi\u0119cej informacji na temat odpis\u00f3w na zapasy jest uj\u0119te w nocie 22. a dla odpis\u00f3w na nale\u017cno\u015bci w nocie 23.</span><a class=\"pt-000002\" id=\"XBRLBlock_x2014633351_end\"></a></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"> \u00a0</span><a class=\"pt-000002\" id=\"XBRLTextBlock_252756960_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1611777952_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_676527738_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">6.</span></span><span class=\"pt-000023\" id=\"_Toc127790855\"></span><span class=\"pt-000023\" id=\"_Toc128985138\"></span><span class=\"pt-000023\" id=\"_Toc166913660\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1758649707_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_303980284_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_219983807_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Podstawa sporz\u0105dzenia skonsolidowanego sprawozdania finansowego</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe zosta\u0142o sporz\u0105dzone zgodnie z zasad\u0105 kosztu historycznego, z wyj\u0105tkiem nieruchomo\u015bci inwestycyjnych i pochodnych instrument\u00f3w finansowych, kt\u00f3re s\u0105 wyceniane wed\u0142ug warto\u015bci godziwej.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe jest przedstawione w z\u0142otych (\u201ePLN\u201d), a wszystkie warto\u015bci, o ile nie wskazano inaczej, podane s\u0105 w tysi\u0105cach PLN.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1561942049_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe zosta\u0142o sporz\u0105dzone przy za\u0142o\u017ceniu kontynuowania dzia\u0142alno\u015bci gospodarczej przez Grup\u0119 w daj\u0105cej si\u0119 przewidzie\u0107 przysz\u0142o\u015bci.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1758649707_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1561942049_end\"></a><span class=\"pt-DefaultParagraphFont-000032\"> \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_303980284_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_219983807_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">6.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701120\"></span><span class=\"pt-000023\" id=\"_Toc509774879\"></span><span class=\"pt-000023\" id=\"_Toc33173183\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2123892312_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_41442698_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1454557026_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">O\u015bwiadczenie o zgodno\u015bci</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe zosta\u0142o sporz\u0105dzone zgodnie z Rozporz\u0105dzeniem Ministra Finans\u00f3w z dnia 29 marca 2018 roku w sprawie informacji bie\u017c\u0105cych i okresowych przekazywanych przez emitent\u00f3w papier\u00f3w warto\u015bciowych oraz warunk\u00f3w uznawania za r\u00f3wnowa\u017cne informacji wymaganych przepisami prawa pa\u0144stwa nieb\u0119d\u0105cego pa\u0144stwem cz\u0142onkowskim (Dz.U. z 20018 r., poz. 757z p\u00f3\u017an. zm.), oraz z Mi\u0119dzynarodowymi Standardami Sprawozdawczo\u015bci Finansowej (\u201eMSSF), kt\u00f3re zosta\u0142y zatwierdzone przez Uni\u0119 Europejsk\u0105 (\u201eMSSF UE\u201d). </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">MSSF obejmuj\u0105 standardy i interpretacje zaakceptowane przez Rad\u0119 Mi\u0119dzynarodowych Standard\u00f3w Rachunkowo\u015bci (\u201eRMSR\u201d) . </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niekt\u00f3re jednostki zale\u017cne Grupy prowadz\u0105 swoje ksi\u0119gi rachunkowe zgodnie z polityk\u0105 (zasadami) rachunkowo\u015bci okre\u015blonymi przez Ustaw\u0119 z dnia 29 wrze\u015bnia 1994 roku o rachunkowo\u015bci (\u201eUstawa\u201d) z p\u00f3\u017aniejszymi zmianami i wydanymi na jej podstawie przepisami (\u201epolskie standardy rachunkowo\u015bci\u201d) lub zgodnie z innymi lokalnymi standardami rachunkowo\u015bci w\u0142a\u015bciwymi dla jednostek zagranicznych. Skonsolidowane sprawozdanie finansowe zawiera korekty niezawarte w ksi\u0119gach rachunkowych jednostek Grupy wprowadzone w celu doprowadzenia danych finansowych tych jednostek do uzyskania warto\u015bci zgodnych z MSSF UE.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_2123892312_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_41442698_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1454557026_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">6.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x960793890_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1179201919_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1848118299_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Waluta sprawozdania finansowego i waluty funkcjonalne</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Skonsolidowane sprawozdanie finansowe Grupy zosta\u0142o przedstawione w PLN, kt\u00f3re jest r\u00f3wnie\u017c walut\u0105 funkcjonaln\u0105 Jednostki Dominuj\u0105cej. Dla ka\u017cdej z jednostek zale\u017cnych ustalana jest waluta funkcjonalna i\u00a0aktywa oraz zobowi\u0105zania danej jednostki s\u0105 mierzone w tej walucie funkcjonalnej. Walutami funkcjonalnymi sp\u00f3\u0142ek Grupy uwzgl\u0119dnionymi w niniejszym skonsolidowanym sprawozdaniu finansowym s\u0105: z\u0142oty polski (PLN), korona szwedzka (SEK), euro (EUR), korona norweska (NOK), korona du\u0144ska (DKK), funt szterling (GBP) oraz frank szwajcarski (CHF). \u00a0</span><span class=\"pt-000023\" id=\"_Toc259649588\"></span><span class=\"pt-000023\" id=\"_Toc475515954\"></span><span class=\"pt-000023\" id=\"_Toc509701122\"></span><span class=\"pt-000023\" id=\"_Toc509774881\"></span><span class=\"pt-000023\" id=\"_Toc33128407\"></span><span class=\"pt-000023\" id=\"_Toc33173185\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x960793890_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1179201919_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1848118299_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">7.</span></span><span class=\"pt-000023\" id=\"_Toc127790856\"></span><span class=\"pt-000023\" id=\"_Toc128985139\"></span><span class=\"pt-000023\" id=\"_Toc166913661\"></span><a class=\"pt-000002\" id=\"XBRLBlock_767932737_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1608620800_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zmiany w dotychczas stosowanych zasadach rachunkowo\u015bci</span><span class=\"pt-DefaultParagraphFont-000031\"> i por\u00f3wnywalno\u015b\u0107 danych</span></p><p class=\"pt-Heading2Numbered\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701123\"></span><span class=\"pt-000023\" id=\"_Toc509774882\"></span><span class=\"pt-000023\" id=\"_Toc33173186\"></span><span class=\"pt-000104\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">7.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Zmiany w dotychczasowych zasadach rachunkowo\u015bci</span></p><p class=\"pt-Normal-000555\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zasady (polityki) rachunkowo\u015bci zastosowane do sporz\u0105dzenia </span><span class=\"pt-DefaultParagraphFont-000032\">\u015br\u00f3drocznego skr\u00f3conego skonsolidowanego sprawozdania finansowego s\u0105 sp\u00f3jne z tymi, kt\u00f3re zastosowano przy sporz\u0105dzaniu rocznego skonsolidowanego sprawozdania finansowego Grupy za rok zako\u0144czony 31\u00a0grudnia 2022 roku, z wyj\u0105tkiem przedstawionych poni\u017cej. </span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000558\"><span class=\"pt-000558\">a)</span></span><span class=\"pt-DefaultParagraphFont-000032\">MSSF 17 \u201eUmowy ubezpieczeniowe\u201d oraz zmiany do MSSF 17 </span></p></div><div class=\"pt-000556\"></div><p class=\"pt-Normal-000559\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">MSSF\u00a017 \u201eUmowy ubezpieczeniowe\u201d zosta\u0142 wydany przez Rad\u0119 Mi\u0119dzynarodowych Standard\u00f3w Rachunkowo\u015bci 18 maja 2017\u00a0r., natomiast zmiany do MSSF 17 opublikowano 25 czerwca 2020 r. Nowy standard obowi\u0105zuje dla okres\u00f3w rocznych rozpoczynaj\u0105cych si\u0119 1 stycznia 2023\u00a0r. lub po tej dacie. </span></p><p class=\"pt-Normal-000555\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">MSSF 17 Umowy ubezpieczeniowe zast\u0105pi obecnie obowi\u0105zuj\u0105cy MSSF 4, kt\u00f3ry zezwala na r\u00f3\u017cnorodn\u0105 praktyk\u0119 w zakresie rozliczania um\u00f3w ubezpieczeniowych. Nowy\u00a0standard zasadniczo zmieni rachunkowo\u015b\u0107 wszystkich podmiot\u00f3w, kt\u00f3re zajmuj\u0105 si\u0119 umowami ubezpieczeniowymi i umowami inwestycyjnymi; niemniej jednak zakres standardu nie jest ograniczony jedynie do firm ubezpieczeniowych, a umowy zawierane przez podmioty inne ni\u017c firmy ubezpieczeniowe mog\u0105 tak\u017ce zawiera\u0107 element spe\u0142niaj\u0105cy definicj\u0119 umowy ubezpieczeniowej (jak zdefiniowano w MSSF 17).</span></p><div class=\"pt-000556\"><p class=\"pt-000560\"><span class=\"pt-000558\"><span class=\"pt-000558\">b)</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiana do MSSF 17 \u201eUmowy ubezpieczeniowe\u201d</span></p></div><div class=\"pt-000561\"><p class=\"pt-Normal-000562\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiana dotyczy wymog\u00f3w przej\u015bciowych w zwi\u0105zku z zastosowaniem po raz pierwszy MSSF 17 \u201eUmowy ubezpieczeniowe\u201d oraz MSSF 9 \u201eInstrumenty finansowe\u201d. Celem zmiany jest zapewnienie u\u017cyteczno\u015bci informacji finansowych dla inwestor\u00f3w w okresie pierwszego zastosowania nowego standardu wprowadzaj\u0105c okre\u015blone uproszczenia w odniesieniu do prezentacji danych por\u00f3wnawczych.</span></p><p class=\"pt-Normal-000562\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiana dotyczy wy\u0142\u0105cznie zastosowania nowego standardu MSSF 17 i nie ma wp\u0142ywu na \u017cadne inne wymogi zawarte w MSSF 17. </span></p></div><div class=\"pt-000556\"><p class=\"pt-000563\"><span class=\"pt-000558\"><span class=\"pt-000558\">c)</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany do MSR 1 \u201ePrezentacja sprawozda\u0144 finansowych\u201d oraz wytyczne Rady MSSF w zakresie ujawnie\u0144 dotycz\u0105cych polityk rachunkowo\u015bci w praktyce</span></p></div><p class=\"pt-Normal-000564\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiana do MSR 1 wprowadza wym\u00f3g ujawniania istotnych informacji dotycz\u0105cych zasad rachunkowo\u015bci, kt\u00f3re zosta\u0142y zdefiniowane w standardzie. Zmiana wyja\u015bnia, \u017ce informacje na temat polityk rachunkowo\u015bci s\u0105 istotne, je\u017celi w przypadku ich braku, u\u017cytkownicy sprawozdania finansowego nie byliby w stanie zrozumie\u0107 innych istotnych informacji zawartych w sprawozdaniu finansowym. Ponadto, dokonano r\u00f3wnie\u017c zmian wytycznych Rady w zakresie stosowania koncepcji istotno\u015bci w praktyce, aby zapewni\u0107 wytyczne dotycz\u0105ce stosowania poj\u0119cia istotno\u015bci do ujawnie\u0144 dotycz\u0105cych zasad rachunkowo\u015bci. Zmiana obowi\u0105zuje pocz\u0105wszy od 1 stycznia 2023 r.</span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000558\"><span class=\"pt-000558\">d)</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany do MSR 8 \u201eZasady (polityka) rachunkowo\u015bci, zmiany warto\u015bci szacunkowych i korygowanie b\u0142\u0119d\u00f3w\u201d </span></p></div><p class=\"pt-Normal-000564\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W 2021 r. Rada opublikowa\u0142a zmian\u0119 do MSR 8 \u201eZasady (polityka) rachunkowo\u015bci, zmiany warto\u015bci szacunkowych i korygowanie b\u0142\u0119d\u00f3w\u201d w zakresie definicji warto\u015bci szacunkowych. Zmiana do MSR 8 wyja\u015bnia, w jaki spos\u00f3b jednostki powinny odr\u00f3\u017cnia\u0107 zmiany zasad rachunkowo\u015bci od zmian warto\u015bci szacunkowych. Zmiana obowi\u0105zuje pocz\u0105wszy od 1 stycznia 2023 r.</span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000558\"><span class=\"pt-000558\">e)</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany do MSR 12 \u201ePodatek dochodowy\u201d</span></p></div><p class=\"pt-Normal-000559\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany do MSR 12 precyzuj\u0105, w jaki spos\u00f3b rozlicza\u0107 podatek odroczony od transakcji takich jak leasing i zobowi\u0105zania z tytu\u0142u wycofania z eksploatacji. Przed zmian\u0105 do standardu istnia\u0142y niejasno\u015bci, co do tego, czy uj\u0119cie r\u00f3wnych kwot aktywa i\u00a0zobowi\u0105zania dla cel\u00f3w ksi\u0119gowych (np. pocz\u0105tkowe uj\u0119cie leasingu) pozostaj\u0105ce bez wp\u0142ywu na bie\u017c\u0105ce rozliczenia podatkowe powoduje konieczno\u015b\u0107 uj\u0119cia sald podatku odroczonego czy te\u017c zastosowanie ma tzw. zwolnienie z pocz\u0105tkowego uj\u0119cia (ang.\u00a0initial recognition exemption), kt\u00f3re m\u00f3wi, \u017ce nie ujmuje si\u0119 sald podatku odroczonego, je\u015bli uj\u0119cie sk\u0142adnika aktyw\u00f3w lub zobowi\u0105za\u0144 nie ma wp\u0142ywu na wynik ksi\u0119gowy lub podatkowy na moment tego uj\u0119cia. Zmieniony MSR 12 reguluje t\u0119 kwesti\u0119 wymagaj\u0105c uj\u0119cia podatku odroczonego w powy\u017cszej sytuacji poprzez wprowadzenie dodatkowego zapisu, \u017ce zwolnienie z pocz\u0105tkowego uj\u0119cia nie ma zastosowania, je\u017celi jednostka jednocze\u015bnie rozpoznaje sk\u0142adnik aktyw\u00f3w i r\u00f3wnoznaczny sk\u0142adnik zobowi\u0105za\u0144 i ka\u017cdy z nich tworzy r\u00f3\u017cnice przej\u015bciowe.</span></p><p class=\"pt-Normal-000555\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiana obowi\u0105zuje dla sprawozda\u0144 finansowych za okresy rozpoczynaj\u0105ce si\u0119 z dniem 1\u00a0stycznia 2023 r. lub po tej dacie. </span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000558\"><span class=\"pt-000558\">f)</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany do MSR 12 \u201ePodatek dochodowy\u201d: globalny minimalny podatek dochodowy (Pillar Two)</span></p></div><p class=\"pt-Normal-000565\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W maju 2023 r. Rada opublikowa\u0142a zmiany do MSR 12 \u201ePodatek dochodowy\u201d w odpowiedzi na globalne regulacje w zakresie minimalnego podatku dochodowego Filar II (ang.\u201dPillar Two\u201d) wydanych przez Organizacj\u0119 Wsp\u00f3\u0142pracy Gospodarczej i\u00a0Rozwoju (OECD) w zwi\u0105zku z mi\u0119dzynarodow\u0105 reform\u0105 podatkow\u0105. Zmiana do MSR 12 przewiduje czasowe zwolnienie z wymogu ujmowania podatku odroczonego wynikaj\u0105cego z uchwalonego prawa podatkowego, kt\u00f3re implementuje modelowe zasady Filaru II. Sp\u00f3\u0142ki mog\u0105 zastosowa\u0107 wytyczne zmienionego standardu MSR 12 od razu, natomiast dla okres\u00f3w rocznych rozpoczynaj\u0105cych si\u0119 1 stycznia 2023 r. lub p\u00f3\u017aniej wymagane jest zamieszczenie okre\u015blonych ujawnie\u0144. Na dzie\u0144 sporz\u0105dzenia niniejszego skonsolidowanego sprawozdania finansowego, zmiana ta nie zosta\u0142a jeszcze zatwierdzona przez Uni\u0119 Europejsk\u0105.</span></p><p class=\"pt-Copy8ptspacing-000548\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa nie zdecydowa\u0142a si\u0119 na wcze\u015bniejsze zastosowanie \u017cadnych innych standard\u00f3w, interpretacji lub zmian, kt\u00f3re zosta\u0142y opublikowane, lecz nie obowi\u0105zuj\u0105 dla okres\u00f3w rozpoczynaj\u0105cych si\u0119 1 stycznia 2023 r.</span><a class=\"pt-000002\" id=\"XBRLBlock_767932737_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1608620800_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">8.</span></span><span class=\"pt-000023\" id=\"_Toc509701125\"></span><span class=\"pt-000023\" id=\"_Toc509774884\"></span><span class=\"pt-000023\" id=\"_Toc33128408\"></span><span class=\"pt-000023\" id=\"_Toc33173191\"></span><span class=\"pt-000023\" id=\"_Toc127790857\"></span><span class=\"pt-000023\" id=\"_Toc128985140\"></span><span class=\"pt-000023\" id=\"_Toc166913662\"></span><span class=\"pt-000023\" id=\"_Toc475515955\"></span><a class=\"pt-000002\" id=\"_Hlk129675029\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2083250477_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_427290424_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Nowe standardy i interpretacje, kt\u00f3re zosta\u0142y opublikowane, a nie wesz\u0142y jeszcze w \u017cycie</span><span class=\"pt-DefaultParagraphFont-000031\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000555\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">W niniejszym skonsolidowanym sprawozdaniu finansowym Grupa nie\u00a0zdecydowa\u0142a o wcze\u015bniejszym zastosowaniu nast\u0119puj\u0105cych opublikowanych standard\u00f3w, interpretacji lub poprawek do istniej\u0105cych standard\u00f3w przed ich dat\u0105 wej\u015bcia w\u00a0\u017cycie:</span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000567\"><span class=\"pt-000567\">a)</span></span><span class=\"pt-DefaultParagraphFont-000546\">Zmiana do MSSF 16 \u201eLeasing\u201d</span></p></div><p class=\"pt-Normal-000559\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">We wrze\u015bniu 2022 r. Rada zmieni\u0142a standard MSSF 16 \u201eLeasing\u201d uzupe\u0142niaj\u0105c wymogi dotycz\u0105ce p\u00f3\u017aniejszej wyceny zobowi\u0105zania leasingowego w przypadku transakcji sprzeda\u017cy i leasingu zwrotnego, w sytuacji, gdy spe\u0142nione s\u0105 kryteria MSSF 15 i gdy transakcj\u0119 nale\u017cy uj\u0105\u0107, jako sprzeda\u017c. </span></p><p class=\"pt-Normal-000555\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Zmiana wymaga od sprzedawcy-leasingobiorcy p\u00f3\u017aniejszej wyceny zobowi\u0105za\u0144 leasingowych wynikaj\u0105cych z leasingu zwrotnego w taki spos\u00f3b, aby nie ujmowa\u0107 zysku lub straty zwi\u0105zanej z zachowanym prawem do u\u017cytkowania. Nowy wym\u00f3g ma szczeg\u00f3lne znaczenie w przypadku, gdy leasing zwrotny obejmuje zmienne op\u0142aty leasingowe, kt\u00f3re nie zale\u017c\u0105 od indeksu lub stawki, gdy\u017c op\u0142aty te s\u0105 wy\u0142\u0105czone z \u201ep\u0142atno\u015bci leasingowych\u201d w my\u015bl MSSF 16. Zmieniony standard zawiera nowy przyk\u0142ad, kt\u00f3ry ilustruje zastosowanie nowego wymogu w tym zakresie. Zmiana obowi\u0105zuje pocz\u0105wszy od 1 stycznia 2024 r. Na dzie\u0144 sporz\u0105dzenia niniejszego skonsolidowanego sprawozdania finansowego, zmiana ta nie zosta\u0142a jeszcze zatwierdzona przez Uni\u0119 Europejsk\u0105.</span><span class=\"pt-DefaultParagraphFont-000546\"></span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000567\"><span class=\"pt-000567\">b)</span></span><span class=\"pt-DefaultParagraphFont-000546\">Zmiany do MSR 1 \u201ePrezentacja sprawozda\u0144 finansowych\u201d </span></p></div><p class=\"pt-Normal-000559\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">W 2020 roku Rada opublikowa\u0142a zmiany do MSR 1, kt\u00f3re wyja\u015bniaj\u0105 kwesti\u0119 prezentacji zobowi\u0105za\u0144, jako d\u0142ugo- i\u00a0kr\u00f3tkoterminowe</span><span class=\"pt-DefaultParagraphFont-000546\">. W pa\u017adzierniku 2022 r. Rada wyda\u0142a kolejne poprawki do standardu MSR 1, kt\u00f3re adresuj\u0105 kwesti\u0119 klasyfikacji zobowi\u0105za\u0144, jako d\u0142ugo- i\u00a0kr\u00f3tkoterminow</span><span class=\"pt-DefaultParagraphFont-000546\">e</span><span class=\"pt-DefaultParagraphFont-000546\">, w odniesieniu, do kt\u00f3rych jednostka zobowi\u0105zana jest spe\u0142nia\u0107 okre\u015blone wymogi umowne tzw. kowenanty. Zmieniony standard MSR 1 stanowi, \u017ce zobowi\u0105zania s\u0105 klasyfikowane, jako kr\u00f3tko- lub d\u0142ugoterminowe w zale\u017cno\u015bci od praw istniej\u0105cych na koniec okresu sprawozdawczego. Na\u00a0klasyfikacj\u0119 nie maj\u0105 wp\u0142ywu ani oczekiwania jednostki ani zdarzenia po dniu sprawozdawczym (na przyk\u0142ad rezygnacja z kowenantu lub jego naruszenie).</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Opublikowane zmiany obowi\u0105zuj\u0105 dla sprawozda\u0144 finansowych za okresy rozpoczynaj\u0105ce si\u0119 z dniem 1 stycznia 2024 r. lub po tej dacie.</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Na dzie\u0144 sporz\u0105dzenia niniejszego skonsolidowanego sprawozdania finansowego, zmiany te nie zosta\u0142y jeszcze zatwierdzone przez Uni\u0119 Europejsk\u0105.</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000547\"></span></p><p class=\"pt-000568\"><span class=\"pt-000567\"><span class=\"pt-000567\">c)</span></span><span class=\"pt-DefaultParagraphFont-000546\">Zmiany do MSR 7 \u201eSprawozdanie z przep\u0142yw\u00f3w pieni\u0119\u017cnych\u201d i MSSF 7 \u201eInstrumenty finansowe: ujawnianie informacji\u201d \u2013 ujawnianie informacji na temat um\u00f3w finansowych z dostawcami (\u201csupplier finance arrangement\u201d)</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">W maju 2023 r. Rada opublikowa\u0142a zmiany do MSR 7 \u201eSprawozdanie z przep\u0142yw\u00f3w pieni\u0119\u017cnych\u201d oraz MSSF 7 \u201eInstrumenty finansowe: ujawnianie informacji\u201d. Zmiany do standard\u00f3w wprowadzaj\u0105 wymogi w zakresie ujawnie\u0144 na temat um\u00f3w finansowania dostawc\u00f3w. Zmiany te wymagaj\u0105 ujawnienia specyficznych informacji dotycz\u0105cych um\u00f3w finansowych z dostawcami jednostki, aby umo\u017cliwi\u0107 u\u017cytkownikom sprawozda\u0144 finansowych ocen\u0119 wp\u0142ywu tych um\u00f3w na zobowi\u0105zania i przep\u0142ywy pieni\u0119\u017cne jednostki oraz ekspozycj\u0119 jednostki na ryzyko p\u0142ynno\u015bci. Niniejsze zmiany maj\u0105 na celu zwi\u0119kszenie przejrzysto\u015bci ujawnianych informacji o ustaleniach dokonanych z dostawcami. Zmiany nie wp\u0142ywaj\u0105 na zasady ujmowania i wyceny, a jedynie na wymogi dotycz\u0105ce ujawniania informacji. Nowe obowi\u0105zki informacyjne b\u0119d\u0105 obowi\u0105zywa\u0107 dla rocznych okres\u00f3w sprawozdawczych rozpoczynaj\u0105cych si\u0119 1 stycznia 2024 r. lub p\u00f3\u017aniej.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Na dzie\u0144 sporz\u0105dzenia niniejszego skonsolidowanego sprawozdania finansowego, zmiany te nie zosta\u0142y jeszcze zatwierdzone przez Uni\u0119 Europejsk\u0105.</span></p><p class=\"pt-Normal-000569\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000547\"></span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000567\"><span class=\"pt-000567\">d)</span></span><span class=\"pt-DefaultParagraphFont-000546\">MSR 21 \u201cSkutki zmian kurs\u00f3w wymiany walut obcych\u201d </span></p></div><p class=\"pt-Normal-000559\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">W sierpniu 2023 r. Rada opublikowa\u0142a zmiany do MSR 21 \u201eSkutki zmian kurs\u00f3w wymiany walut obcych\u201d. Wprowadzone zmiany maj\u0105 u\u0142atwi\u0107 jednostkom ustalenie, czy dana waluta jest wymienialna na inn\u0105 walut\u0119 oraz oszacowanie natychmiastowego kursu</span></p><p class=\"pt-Normal-000559\"><span class=\"pt-DefaultParagraphFont-000546\"></span><span class=\"pt-DefaultParagraphFont-000546\">wymiany, w przypadku braku wymienialno\u015bci danej waluty. Ponadto, zmiany do standardu wprowadzaj\u0105 dodatkowe ujawnienia w przypadku braku wymienialno\u015bci walut na temat sposobu ustalenia alternatywnego kursu wymiany. </span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Opublikowane zmiany obowi\u0105zuj\u0105 dla sprawozda\u0144 finansowych za okresy rozpoczynaj\u0105ce si\u0119 z dniem 1 stycznia 2025 r. lub po tej dacie.</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Na dzie\u0144 sporz\u0105dzenia niniejszego skonsolidowanego sprawozdania finansowego, zmiany te nie zosta\u0142y jeszcze zatwierdzone przez Uni\u0119 Europejsk\u0105.</span></p><p class=\"pt-Normal-000569\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000547\"></span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000567\"><span class=\"pt-000567\">e)</span></span><span class=\"pt-DefaultParagraphFont-000546\">MSSF 14 \u201eRegulacyjne rozliczenia mi\u0119dzyokresowe\u201d</span></p></div><p class=\"pt-Normal-000559\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Standard ten pozwala jednostkom, kt\u00f3re sporz\u0105dzaj\u0105 sprawozdanie finansowe zgodnie z\u00a0MSSF po raz pierwszy (z dniem 1\u00a0stycznia 2016\u00a0r. lub po tej dacie), do ujmowania kwot wynikaj\u0105cych z dzia\u0142alno\u015bci o regulowanych cenach, zgodnie z dotychczas stosowanymi zasadami rachunkowo\u015bci. Dla poprawienia por\u00f3wnywalno\u015bci, z jednostkami, kt\u00f3re stosuj\u0105 ju\u017c MSSF i nie wykazuj\u0105 takich kwot, zgodnie z opublikowanym MSSF 14 kwoty wynikaj\u0105ce z dzia\u0142alno\u015bci o regulowanych cenach, powinny podlega\u0107 prezentacji w\u00a0odr\u0119bnej pozycji zar\u00f3wno w sprawozdaniu z sytuacji finansowej jak i w sprawozdaniu z zysk\u00f3w i strat oraz sprawozdaniu z innych ca\u0142kowitych dochod\u00f3w. </span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Decyzj\u0105 Unii Europejskiej MSSF 14 nie zostanie zatwierdzony. </span></p><p class=\"pt-Normal-000555\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000547\"></span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000567\"><span class=\"pt-000567\">f)</span></span><span class=\"pt-DefaultParagraphFont-000546\">Zmiany do MSSF 10 i MSR 28 dot. sprzeda\u017cy lub wniesienia aktyw\u00f3w pomi\u0119dzy inwestorem a jego jednostkami stowarzyszonymi lub wsp\u00f3lnymi przedsi\u0119wzi\u0119ciami</span></p></div><p class=\"pt-Normal-000559\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Zmiany rozwi\u0105zuj\u0105 problem aktualnej niesp\u00f3jno\u015bci pomi\u0119dzy MSSF 10 a MSR 28. Uj\u0119cie ksi\u0119gowe zale\u017cy od tego, czy aktywa niepieni\u0119\u017cne sprzedane lub wniesione do jednostki stowarzyszonej lub wsp\u00f3lnego przedsi\u0119wzi\u0119cia stanowi\u0105 \u201ebiznes\u201d (ang. business).</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">W przypadku, gdy aktywa niepieni\u0119\u017cne stanowi\u0105 \u201ebiznes\u201d, inwestor wykazuje pe\u0142ny zysk lub strat\u0119 na transakcji. Je\u017celi za\u015b aktywa nie spe\u0142niaj\u0105 definicji biznesu, inwestor ujmuje zysk lub strat\u0119 tylko w zakresie cz\u0119\u015bci stanowi\u0105cej udzia\u0142y innych inwestor\u00f3w. </span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Zmiany zosta\u0142y opublikowane 11 wrze\u015bnia 2014 r. Na dzie\u0144 sporz\u0105dzenia niniejszego skonsolidowanego sprawozdania finansowego, zatwierdzenie tej zmiany jest odroczone przez Uni\u0119 Europejsk\u0105.</span></p><p class=\"pt-000570\"><span class=\"pt-000567\"><span class=\"pt-000567\">g)</span></span><span class=\"pt-DefaultParagraphFont-000546\">Reforma wska\u017anika referencyjnego st\u00f3p procentowych (Reforma IBOR)</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">W dniu 1 stycznia 2018 roku wesz\u0142o w \u017cycie Rozporz\u0105dzenie Parlamentu Europejskiego i Rady (UE) 2016/1011 z dnia 8 czerwca 2016 roku w sprawie indeks\u00f3w stosowanych jako wska\u017aniki referencyjne w instrumentach finansowych i umowach finansowych (\u201eReforma IBOR\u201d). W lutym 2021 roku zosta\u0142a wydana nowelizacja rozporz\u0105dzenia. Rozporz\u0105dzenie wprowadzi\u0142o nowy standard wyznaczania i stosowania\u00a0stawek referencyjnych wykorzystywanych na rynku finansowym. W konsekwencji zreformowane zosta\u0142o podej\u015bcie do ustalania stawek WIBOR i EURIBOR. Stopy LIBOR dla funta brytyjskiego, franka szwajcarskiego, jena oraz euro pocz\u0105wszy od 1\u00a0stycznia 2022 roku przesta\u0142y by\u0107 notowane i zosta\u0142y zast\u0105pione stawkami alternatywnymi. W tym samym momencie przesta\u0142y by\u0107 notowane stopy LIBOR 1W i 2M dla dolara ameryka\u0144skiego. Zgodnie z bie\u017c\u0105cymi decyzjami podmiot\u00f3w wyznaczonych do przeprowadzenia reformy, pozosta\u0142e stopy LIBOR USD b\u0119d\u0105 najprawdopodobniej istnie\u0107 do 30 czerwca 2023.</span></p><p class=\"pt-Heading2Numbered-000571\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nie oczekuje si\u0119, aby powy\u017csze Zmiany, poza zastosowaniem zmian wynikaj\u0105cych z MSR 1, mia\u0142y znacz\u0105cy wp\u0142yw na sprawozdanie finansowe Grupy. </span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">8.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701129\"></span><span class=\"pt-000023\" id=\"_Toc509774888\"></span><span class=\"pt-000023\" id=\"_Toc33173192\"></span><span class=\"pt-DefaultParagraphFont-000052\">Wdro\u017cenie nowych standard\u00f3w</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 zatwierdzenia niniejszego skonsolidowanego sprawozdania finansowego do publikacji Zarz\u0105d Jednostki Dominuj\u0105cej nie spodziewa si\u0119 istotnego wp\u0142ywu wprowadzenia pozosta\u0142ych standard\u00f3w oraz interpretacji na stosowane przez Grup\u0119 zasady (polityk\u0119) rachunkowo\u015bci w odniesieniu do dzia\u0142alno\u015bci Grupy lub jej wynik\u00f3w finansowych.</span><span class=\"pt-DefaultParagraphFont-000016\"><br/></span><a class=\"pt-000002\" id=\"XBRLBlock_2083250477_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_427290424_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.1.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_649735214_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1546256683_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_898801085_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zasady konsolidacji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe obejmuje sprawozdanie finansowe Arctic Paper S.A. i jej jednostek zale\u017cnych sporz\u0105dzane za rok zako\u0144czony 31 grudnia 2023. Sprawozdania finansowe jednostek zale\u017cnych, po uwzgl\u0119dnieniu korekt doprowadzaj\u0105cych do zgodno\u015bci z MSSF UE, sporz\u0105dzane s\u0105 za ten sam okres sprawozdawczy, co sprawozdanie jednostki dominuj\u0105cej, przy wykorzystaniu sp\u00f3jnych zasad rachunkowo\u015bci, w oparciu o jednolite zasady rachunkowo\u015bci zastosowane dla transakcji i zdarze\u0144 gospodarczych o podobnym charakterze. W celu eliminacji jakichkolwiek rozbie\u017cno\u015bci w stosowanych zasadach rachunkowo\u015bci wprowadza si\u0119 korekty. Wszystkie znacz\u0105ce salda i transakcje pomi\u0119dzy jednostkami Grupy, w tym niezrealizowane zyski wynikaj\u0105ce z transakcji w ramach Grupy, zosta\u0142y w ca\u0142o\u015bci wyeliminowane. Niezrealizowane straty s\u0105 eliminowane, chyba \u017ce, dowodz\u0105 wyst\u0105pienia utraty warto\u015bci.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Jednostki zale\u017cne podlegaj\u0105 konsolidacji metod\u0105 pe\u0142n\u0105 w okresie od dnia obj\u0119cia nad nimi kontroli przez Grup\u0119, a przestaj\u0105 by\u0107 konsolidowane od dnia ustania kontroli. Sprawowanie kontroli przez Jednostk\u0119 Dominuj\u0105c\u0105 ma miejsce wtedy gdy:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">posiada w\u0142adz\u0119 nad danym podmiotem,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">podlega ekspozycji na zmienne zwroty lub posiada prawa do zmiennych zwrot\u00f3w z tytu\u0142u swojego zaanga\u017cowania w danej jednostce,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">ma mo\u017cliwo\u015b\u0107 wykorzystania w\u0142adzy w celu kszta\u0142towania poziomu generowanych zwrot\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka weryfikuje fakt sprawowania kontroli nad innymi jednostkami, je\u017celi wyst\u0105pi\u0142a sytuacja wskazuj\u0105ca na zmian\u0119 jednego lub kilku z wy\u017cej wymienionych warunk\u00f3w sprawowania kontroli.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W sytuacji, gdy sp\u00f3\u0142ka posiada mniej ni\u017c wi\u0119kszo\u015b\u0107 praw g\u0142os\u00f3w w danej jednostce, ale posiadane prawa g\u0142osu s\u0105 wystarczaj\u0105ce do jednostronnego kierowania istotnymi dzia\u0142aniami tej jednostki, oznacza to, \u017ce sprawuje nad ni\u0105 w\u0142adz\u0119. W momencie oceny czy prawa g\u0142osu w danej jednostce s\u0105 wystarczaj\u0105ce dla zapewnienia w\u0142adzy, Sp\u00f3\u0142k\u0105 analizuje wszystkie istotne okoliczno\u015bci, w tym:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">wielko\u015b\u0107 posiadanego pakietu praw g\u0142osu w por\u00f3wnaniu do rozmiaru udzia\u0142\u00f3w i stopnia rozproszenia praw g\u0142osu posiadanych przez innych udzia\u0142owc\u00f3w/akcjonariuszy;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">potencjalne prawa g\u0142osu posiadane przez Sp\u00f3\u0142k\u0119, innych udzia\u0142owc\u00f3w/akcjonariuszy lub inne strony;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">prawa wynikaj\u0105ce z innych ustale\u0144 umownych; a tak\u017ce</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">dodatkowe okoliczno\u015bci, kt\u00f3re mog\u0105 dowodzi\u0107, \u017ce Sp\u00f3\u0142ka posiada lub nie posiada mo\u017cliwo\u015bci kierowania istotnymi dzia\u0142aniami w momentach podejmowania decyzji, w tym schematy g\u0142osowania zaobserwowane na poprzednich zgromadzeniach udzia\u0142owc\u00f3w/akcjonariuszy.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany w udziale w\u0142asno\u015bciowym jednostki dominuj\u0105cej, kt\u00f3re nie skutkuj\u0105 utrat\u0105 kontroli nad jednostk\u0105 zale\u017cn\u0105 s\u0105 ujmowane, jako transakcje kapita\u0142owe. W takich przypadkach w celu odzwierciedlenia zmian we wzgl\u0119dnych udzia\u0142ach w jednostce zale\u017cnej Grupa dokonuje korekty warto\u015bci bilansowej udzia\u0142\u00f3w kontroluj\u0105cych oraz udzia\u0142\u00f3w niekontroluj\u0105cych. Wszelkie r\u00f3\u017cnice pomi\u0119dzy kwot\u0105 korekty udzia\u0142\u00f3w niekontroluj\u0105cych a warto\u015bci\u0105 godziw\u0105 kwoty zap\u0142aconej lub otrzymanej odnoszone s\u0105 na kapita\u0142 w\u0142asny i przypisywane do w\u0142a\u015bcicieli jednostki dominuj\u0105cej.</span><a class=\"pt-000002\" id=\"XBRLBlock_649735214_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1546256683_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_898801085_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701132\"></span><span class=\"pt-000023\" id=\"_Toc509774891\"></span><span class=\"pt-000023\" id=\"_Toc33173195\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1122457561_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__242237713_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__635774097_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x399864119_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Udzia\u0142 we wsp\u00f3lnym przedsi\u0119wzi\u0119ciu</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wsp\u00f3lne przedsi\u0119wzi\u0119cia to ustalenia umowne, na mocy kt\u00f3rych dwie lub wi\u0119cej stron podejmuje dzia\u0142alno\u015b\u0107 gospodarcz\u0105 podlegaj\u0105c\u0105 wsp\u00f3\u0142kontroli. W przypadku Grupy, wsp\u00f3lne przedsi\u0119wzi\u0119cie dotyczy sp\u00f3\u0142ki Kalltorp Kraft Hb.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000551\">Inwestycje Grupy we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach s\u0105 ujmowane</span><span class=\"pt-DefaultParagraphFont-000032\"> w skonsolidowanym sprawozdaniu finansowym metod\u0105 praw w\u0142asno\u015bci. Zgodnie z metod\u0105 praw w\u0142asno\u015bci inwestycj\u0119 w wsp\u00f3lnym przedsi\u0119wzi\u0119ciu ujmuje si\u0119 pocz\u0105tkowo wed\u0142ug kosztu, a nast\u0119pnie koryguje w celu uwzgl\u0119dnienia udzia\u0142u Grupy w wyniku finansowym i innych ca\u0142kowitych dochodach wsp\u00f3lnego</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000032\">przedsi\u0119wzi\u0119cia. Je\u017celi udzia\u0142 Grupy w stratach wsp\u00f3lnego przedsi\u0119wzi\u0119cia przekracza warto\u015b\u0107 jej udzia\u0142\u00f3w w tym podmiocie, Grupa zaprzestaje ujmowania swojego udzia\u0142u w dalszych stratach. Dodatkowe straty ujmuje si\u0119 wy\u0142\u0105cznie w zakresie odpowiadaj\u0105cym prawnym lub zwyczajowym zobowi\u0105zaniom przyj\u0119tym przez Grup\u0119 lub p\u0142atno\u015bciom wykonanym w imieniu wsp\u00f3lnego przedsi\u0119wzi\u0119cia.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Inwestycj\u0119 we wsp\u00f3lnym przedsi\u0119wzi\u0119ciu ujmuje si\u0119 metod\u0105 praw w\u0142asno\u015bci od dnia, w kt\u00f3rym dany podmiot uzyska\u0142 </span><span class=\"pt-DefaultParagraphFont-000551\">status wsp\u00f3lnego przedsi\u0119wzi\u0119cia. W dniu dokonania inwestycji</span><span class=\"pt-DefaultParagraphFont-000032\"> we wsp\u00f3lne przedsi\u0119wzi\u0119cie kwot\u0119, o jak\u0105 koszty inwestycji przekraczaj\u0105 warto\u015b\u0107 udzia\u0142u Grupy w warto\u015bci godziwej netto mo\u017cliwych do zidentyfikowania aktyw\u00f3w i zobowi\u0105za\u0144 tego podmiotu, ujmuje si\u0119 jako warto\u015b\u0107 firmy i w\u0142\u0105cza w warto\u015b\u0107 bilansow\u0105 tej inwestycji. Kwot\u0119, o jak\u0105 udzia\u0142 Grupy w warto\u015bci godziwej netto w mo\u017cliwych do zidentyfikowania aktywach i zobowi\u0105zaniach przekracza koszty inwestycji, ujmuje si\u0119 bezpo\u015brednio w wyniku finansowym w okresie, w kt\u00f3rym dokonano tej inwestycji.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W razie potrzeby ca\u0142o\u015b\u0107 kwoty bilansowej inwestycji testuje si\u0119 na utrat\u0119 warto\u015bci zgodnie z MSR 36 \u201eUtrata warto\u015bci aktyw\u00f3w\u201d jako pojedynczy sk\u0142adnik aktyw\u00f3w, por\u00f3wnuj\u0105c jego warto\u015b\u0107 odzyskiwaln\u0105 z warto\u015bci\u0105 bilansow\u0105. Uj\u0119ta utrata warto\u015bci stanowi cz\u0119\u015b\u0107 warto\u015bci bilansowej inwestycji. Odwr\u00f3cenie tej utraty warto\u015bci ujmuje si\u0119 zgodnie z MSR 36 w stopniu odpowiadaj\u0105cym p\u00f3\u017aniejszemu zwi\u0119kszeniu warto\u015bci odzyskiwalnej inwestycji.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000551\">Grupa przestaje stosowa\u0107 metod\u0119 praw w\u0142asno\u015bci w dniu, kiedy</span><span class=\"pt-DefaultParagraphFont-000032\"> dana inwestycja przestaje by\u0107 wsp\u00f3lnym przedsi\u0119wzi\u0119ciem oraz w sytuacji, gdy zostaje sklasyfikowana jako przeznaczona do sprzeda\u017cy. R\u00f3\u017cnic\u0119 mi\u0119dzy warto\u015bci\u0105 bilansow\u0105 wsp\u00f3lnego przedsi\u0119wzi\u0119cia na dzie\u0144 zaprzestania stosowania metody praw w\u0142asno\u015bci a warto\u015bci\u0105 godziw\u0105 zatrzymanych udzia\u0142\u00f3w i wp\u0142yw\u00f3w ze zbycia cz\u0119\u015bci udzia\u0142\u00f3w w tym podmiocie uwzgl\u0119dnia si\u0119 przy obliczaniu zysku lub straty ze zbycia danego wsp\u00f3lnego przedsi\u0119wzi\u0119cia.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u017celi Grupa zmniejsza udzia\u0142 we wsp\u00f3lnym przedsi\u0119wzi\u0119ciu, ale nadal rozlicza go metod\u0105 praw w\u0142asno\u015bci, przenosi na wynik finansowy cz\u0119\u015b\u0107 zysku lub straty uprzednio ujmowan\u0105 w pozosta\u0142ych ca\u0142kowitych dochodach, odpowiadaj\u0105c\u0105 zmniejszeniu udzia\u0142u, je\u017celi ten zysk lub strata podlega reklasyfikacji na wynik finansowy w chwili zbycia zwi\u0105zanych z nim aktyw\u00f3w lub zobowi\u0105za\u0144.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody/koszty z wyceny udzia\u0142\u00f3w we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach s\u0105 ujmowane jako pozosta\u0142e przychody/koszty finansowe.</span><a class=\"pt-000002\" id=\"XBRLBlock_1122457561_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__242237713_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__635774097_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x399864119_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701133\"></span><span class=\"pt-000023\" id=\"_Toc509774892\"></span><span class=\"pt-000023\" id=\"_Toc33173196\"></span><a class=\"pt-000002\" id=\"XBRLBlock_825561410_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_627764917_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1407218474_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Wycena do warto\u015bci godziwej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa wycenia instrumenty finansowe takie jak instrumenty pochodne oraz aktywa niefinansowe takie jak nieruchomo\u015bci inwestycyjne w warto\u015bci godziwej na ka\u017cdy dzie\u0144 bilansowy. Ponadto, warto\u015b\u0107 godziwa instrument\u00f3w finansowych wycenianych wed\u0142ug zamortyzowanego kosztu zosta\u0142y ujawnione w nocie 35.1.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa jest rozumiana jako cena, kt\u00f3ra by\u0142aby otrzymana ze sprzeda\u017cy sk\u0142adnika aktyw\u00f3w, b\u0105d\u017a zap\u0142acona w celu przeniesienia zobowi\u0105zania w transakcji przeprowadzonej na zwyk\u0142ych warunkach zbycia sk\u0142adnika aktyw\u00f3w mi\u0119dzy uczestnikami rynku na dzie\u0144 wyceny w aktualnych warunkach rynkowych. Wycena warto\u015bci godziwej opiera si\u0119 na za\u0142o\u017ceniu, \u017ce transakcja sprzeda\u017cy sk\u0142adnika aktyw\u00f3w lub przeniesienia zobowi\u0105zania odbywa si\u0119:</span></p><p class=\"pt-000572\"><span class=\"pt-000573\"><span class=\"pt-000573\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000574\">na g\u0142\u00f3wnym rynku dla danego sk\u0142adnika aktyw\u00f3w b\u0105d\u017a zobowi\u0105zania,</span></p><p class=\"pt-000572\"><span class=\"pt-000573\"><span class=\"pt-000573\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000574\">w przypadku braku g\u0142\u00f3wnego rynku, na najkorzystniejszym rynku dla danego sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zar\u00f3wno g\u0142\u00f3wny jak i najbardziej korzystny rynek musz\u0105 by\u0107 dost\u0119pne dla Grupy.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania jest mierzona przy za\u0142o\u017ceniu, \u017ce uczestnicy rynku przy ustalaniu ceny sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania dzia\u0142aj\u0105 w swoim najlepszym interesie gospodarczym.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wycena warto\u015bci godziwej sk\u0142adnika aktyw\u00f3w niefinansowych uwzgl\u0119dnia zdolno\u015b\u0107 uczestnika rynku do wytworzenia korzy\u015bci ekonomicznych poprzez jak najwi\u0119ksze i najlepsze wykorzystanie sk\u0142adnika aktyw\u00f3w lub jego zbycie innemu uczestnikowi rynku, kt\u00f3ry zapewni\u0142by jak najwi\u0119ksze i jak najlepsze wykorzystanie tego sk\u0142adnika aktyw\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa stosuje techniki wyceny, kt\u00f3re s\u0105 odpowiednie do okoliczno\u015bci i w przypadku kt\u00f3rych s\u0105 dost\u0119pne dostateczne dane do wyceny warto\u015bci godziwej, przy maksymalnym wykorzystaniu odpowiednich obserwowalnych danych wej\u015bciowych i minimalnym wykorzystaniu nieobserwowalnych danych wej\u015bciowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wszystkie aktywa oraz zobowi\u0105zania, kt\u00f3re s\u0105 wyceniane do warto\u015bci godziwej lub ich warto\u015b\u0107 godziwa jest ujawniana w sprawozdaniu finansowym s\u0105 klasyfikowane w hierarchii warto\u015bci godziwej w spos\u00f3b opisany poni\u017cej na podstawie najni\u017cszego poziomu danych wej\u015bciowych, kt\u00f3ry jest istotny dla wyceny do warto\u015bci godziwej traktowanej jako ca\u0142o\u015b\u0107:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Poziom 1 \u2013 Notowane (nieskorygowane) ceny rynkowe na aktywnym rynku dla identycznych aktyw\u00f3w lub zobowi\u0105za\u0144,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Poziom 2 \u2013 Techniki wyceny, dla kt\u00f3rych najni\u017cszy poziom danych wej\u015bciowych, kt\u00f3ry jest istotny dla wyceny do warto\u015bci godziwej jako ca\u0142o\u015bci jest bezpo\u015brednio b\u0105d\u017a po\u015brednio obserwowalny,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Poziom 3 - Techniki wyceny, dla kt\u00f3rych najni\u017cszy poziom danych wej\u015bciowych, kt\u00f3ry jest istotny dla wyceny do warto\u015bci godziwej jako ca\u0142o\u015bci jest nieobserwowalny.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cd\u0105 dat\u0119 bilansow\u0105, w przypadku aktyw\u00f3w i zobowi\u0105za\u0144 wyst\u0119puj\u0105cych na poszczeg\u00f3lne daty bilansowe w sprawozdaniu finansowym Grupa ocenia, czy mia\u0142y miejsce transfery mi\u0119dzy poziomami hierarchii poprzez ponown\u0105 ocen\u0119 klasyfikacji do poszczeg\u00f3lnych poziom\u00f3w, kieruj\u0105c si\u0119 istotno\u015bci\u0105 danych wej\u015bciowych z najni\u017cszego poziomu, kt\u00f3ry jest istotny dla wyceny do warto\u015bci godziwej traktowanej jako ca\u0142o\u015b\u0107. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000575\">Podsumowanie istotnych zasad rachunkowo\u015bci dotycz\u0105cych wyceny do warto\u015bci godziwej.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zarz\u0105d Arctic Paper S.A. okre\u015blaj zasady i procedury dotycz\u0105ce zar\u00f3wno systematycznego wyceniania do warto\u015bci godziwej  nieruchomo\u015bci inwestycyjnych, instrument\u00f3w zabezpieczaj\u0105cych (SWAP, forward) oraz innych instrument\u00f3w pochodnych do zastosowania przez zarz\u0105dy sp\u00f3\u0142ek zale\u017cnych. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niezale\u017cni rzeczoznawcy s\u0105 anga\u017cowani do przeprowadzenia wyceny znacz\u0105cych aktyw\u00f3w takich jak nieruchomo\u015bci na koniec ka\u017cdego roku obrotowego. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wycena do warto\u015bci godziwej instrument\u00f3w finansowych jest dokonywana przez niezale\u017cne instytucje finansowe specjalizuj\u0105ce si\u0119 w wycenie takich instrument\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na potrzeby ujawnienia wynik\u00f3w wyceny do warto\u015bci godziwej Grupa ustali\u0142a klasy aktyw\u00f3w i zobowi\u0105za\u0144 na podstawie rodzaju, cech i ryzyka zwi\u0105zanego z poszczeg\u00f3lnymi sk\u0142adnikami aktyw\u00f3w i zobowi\u0105za\u0144 oraz poziom w hierarchii warto\u015bci godziwej, jak opisano powy\u017cej.</span><a class=\"pt-000002\" id=\"XBRLBlock_825561410_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_627764917_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1407218474_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.4.</span></span><span class=\"pt-000023\" id=\"_Toc509701134\"></span><span class=\"pt-000023\" id=\"_Toc509774893\"></span><span class=\"pt-000023\" id=\"_Toc33173197\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1747893562_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1553983176_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1905778469_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Przeliczanie pozycji wyra\u017conych w walucie obcej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Transakcje wyra\u017cone w walutach innych ni\u017c waluta funkcjonalna jednostki s\u0105 przeliczane na walut\u0119 pomiaru przy zastosowaniu kursu obowi\u0105zuj\u0105cego w dniu zawarcia transakcji. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 bilansowy aktywa i zobowi\u0105zania pieni\u0119\u017cne wyra\u017cone w walutach innych ni\u017c waluta funkcjonalna jednostki s\u0105 przeliczane na walut\u0119 pomiaru przy zastosowaniu odpowiednio obowi\u0105zuj\u0105cego na koniec okresu sprawozdawczego \u015bredniego kursu ustalonego dla danej waluty. Powsta\u0142e z przeliczenia r\u00f3\u017cnice kursowe ujmowane s\u0105 odpowiednio w pozycji przychod\u00f3w lub koszt\u00f3w finansowych lub - w przypadkach zdefiniowanych w zasadach (polityce) rachunkowo\u015bci - s\u0105 kapitalizowane, jako koszt aktyw\u00f3w. Aktywa i zobowi\u0105zania niepieni\u0119\u017cne ujmowane wed\u0142ug kosztu historycznego wyra\u017conego w walucie innej ni\u017c waluta funkcjonalna s\u0105 wykazywane po kursie historycznym z dnia transakcji. Aktywa i zobowi\u0105zania niepieni\u0119\u017cne ujmowane wed\u0142ug warto\u015bci godziwej wyra\u017conej w walucie innej ni\u017c waluta funkcjonalna s\u0105 przeliczane na walut\u0119 funkcjonaln\u0105 po kursie z dnia dokonania wyceny do warto\u015bci godziwej.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Walutami funkcjonalnymi zagranicznych jednostek zale\u017cnych s\u0105 EUR, SEK, DKK, NOK, GBP i CHF. Na dzie\u0144 bilansowy aktywa i zobowi\u0105zania tych jednostek zale\u017cnych s\u0105 przeliczane na walut\u0119 prezentacji Grupy (PLN) po kursie obowi\u0105zuj\u0105cym na dzie\u0144 bilansowy, a ich sprawozdania z zysk\u00f3w i strat s\u0105 przeliczane po \u015brednim kursie wymiany za dany okres obrotowy. R\u00f3\u017cnice</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000032\">kursowe powsta\u0142e w wyniku takiego przeliczenia s\u0105 ujmowane w innych ca\u0142kowitych dochodach i akumulowane w oddzielnej pozycji kapita\u0142u w\u0142asnego. W momencie zbycia podmiotu zagranicznego, zakumulowane odroczone r\u00f3\u017cnice kursowe uj\u0119te w kapitale w\u0142asnym, dotycz\u0105ce danego podmiotu zagranicznego, s\u0105 ujmowane w sprawozdaniu z zysk\u00f3w i strat.</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nast\u0119puj\u0105ce kursy zosta\u0142y przyj\u0119te dla potrzeb wyceny bilansowej:</span></p><div class=\"pt-000035\"><table class=\"pt-000576\"><tr class=\"pt-000037\"><td class=\"pt-000577\"></td><td class=\"pt-000578\"></td><td class=\"pt-000579\"></td><td class=\"pt-000579\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"></span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"></span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000582\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000583\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000584\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000584\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">USD</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3,9350</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,4018</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,3480</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,6899</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,3919</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,4213</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">DKK</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,5833</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,6307</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">NOK </span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,3867</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,4461</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">GBP </span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,9997</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,2957</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">CHF</span></p></td><td class=\"pt-000584\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,6828</span></p></td><td class=\"pt-000584\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,7679</span></p></td></tr></table></div><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing-000548\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">\u015arednie kursy wymiany za poszczeg\u00f3lne okresy obrotowe kszta\u0142towa\u0142y si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000587\"><tr class=\"pt-000037\"><td class=\"pt-000588\"></td><td class=\"pt-000589\"></td><td class=\"pt-000590\"></td><td class=\"pt-000590\"></td></tr><tr class=\"pt-000154\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000183\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">01/01 - 31/12/2023</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">01/01 - 31/12/2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000582\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000591\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000592\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000592\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">USD</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,2030</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,4615</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,5437</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,6876</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,3962</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,4411</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">DKK</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,6098</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,6301</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">NOK </span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,3984</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,4643</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">GBP </span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,2230</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,4989</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">CHF</span></p></td><td class=\"pt-000592\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,6753</span></p></td><td class=\"pt-000592\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,6700</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock__1747893562_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1553983176_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1905778469_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.5.</span></span><span class=\"pt-000023\" id=\"_Toc509701135\"></span><span class=\"pt-000023\" id=\"_Toc509774894\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2147156560_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_42986905_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x148458844_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Rzeczowe aktywa trwa\u0142e</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rzeczowe aktywa trwa\u0142e wykazywane s\u0105 wed\u0142ug ceny nabycia lub kosztu wytworzenia pomniejszonych o umorzenie oraz wszelkie odpisy aktualizuj\u0105ce z tytu\u0142u utraty warto\u015bci. Warto\u015b\u0107 pocz\u0105tkowa \u015brodk\u00f3w trwa\u0142ych obejmuje ich cen\u0119 nabycia powi\u0119kszon\u0105 o wszystkie koszty bezpo\u015brednio zwi\u0105zane z zakupem i przystosowaniem sk\u0142adnika maj\u0105tku do stanu zdatnego do u\u017cywania. W sk\u0142ad kosztu wchodzi r\u00f3wnie\u017c koszt wymiany cz\u0119\u015bci sk\u0142adowych maszyn i urz\u0105dze\u0144 w momencie poniesienia, je\u015bli spe\u0142nione s\u0105 kryteria rozpoznania. </span><a class=\"pt-000002\" id=\"XBRLBlock_x446995392_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Koszty poniesione po dacie oddania \u015brodka trwa\u0142ego do u\u017cywania, takie jak koszty konserwacji i napraw, obci\u0105\u017caj\u0105 sprawozdanie z zysk\u00f3w i strat w momencie ich poniesienia.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_x446995392_end\"></a></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">\u015arodki trwa\u0142e w momencie ich nabycia zostaj\u0105 podzielone na cz\u0119\u015bci sk\u0142adowe b\u0119d\u0105ce pozycjami o istotnej warto\u015bci, do kt\u00f3rych mo\u017cna przyporz\u0105dkowa\u0107 odr\u0119bny okres ekonomicznej u\u017cyteczno\u015bci. Cz\u0119\u015bci\u0105 sk\u0142adow\u0105 s\u0105 r\u00f3wnie\u017c koszty generalnych remont\u00f3w.  Nak\u0142ady te s\u0105 kapitalizowane tylko wtedy, gdy jest prawdopodobne, \u017ce przynios\u0105 Grupie korzy\u015bci ekonomiczne zwi\u0105zane z wydatkiem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__692984261_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Amortyzacja jest naliczana metod\u0105 liniow\u0105 przez szacowany okres u\u017cytkowania danego sk\u0142adnika aktyw\u00f3w wynosz\u0105cy:</span></p><div class=\"pt-000035\"><table class=\"pt-000594\"><tr class=\"pt-000037\"><td class=\"pt-000595\"></td><td class=\"pt-000596\"></td></tr><tr class=\"pt-000157\"><td class=\"pt-000597\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Typ</span></p></td><td class=\"pt-000599\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000601\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Budynki i budowle</span></p></td><td class=\"pt-000602\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">25 - 50 lat</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000603\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Maszyny i urz\u0105dzenia techniczne</span></p></td><td class=\"pt-000604\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 - 20 lat</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000603\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Urz\u0105dzenia biurowe</span></p></td><td class=\"pt-000604\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 - 10 lat</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000603\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki transportu</span></p></td><td class=\"pt-000604\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 - 10 lat</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000597\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Komputery</span></p></td><td class=\"pt-000599\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 - 10 lat</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 ko\u0144cow\u0105, okres u\u017cytkowania oraz metod\u0119 amortyzacji sk\u0142adnik\u00f3w aktyw\u00f3w weryfikuje si\u0119 corocznie i w razie konieczno\u015bci \u2013 koryguje z efektem od pocz\u0105tku w\u0142a\u015bnie zako\u0144czonego okresu sprawozdawczego.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Dana pozycja rzeczowych aktyw\u00f3w trwa\u0142ych mo\u017ce zosta\u0107 usuni\u0119ta ze sprawozdania z sytuacji finansowej po dokonaniu jej zbycia lub w przypadku, gdy nie s\u0105 spodziewane \u017cadne ekonomiczne korzy\u015bci wynikaj\u0105ce z dalszego u\u017cytkowania takiego sk\u0142adnika aktyw\u00f3w. Wszelkie zyski lub straty wynikaj\u0105ce z usuni\u0119cia danego sk\u0142adnika aktyw\u00f3w ze sprawozdania z sytuacji finansowej (obliczone, jako r\u00f3\u017cnica pomi\u0119dzy ewentualnymi wp\u0142ywami ze sprzeda\u017cy netto a warto\u015bci\u0105 bilansow\u0105 danej pozycji) s\u0105 ujmowane w sprawozdaniu z zysk\u00f3w i strat w okresie, w kt\u00f3rym dokonano takiego usuni\u0119cia.</span><a class=\"pt-000002\" id=\"XBRLBlock_x1946452745_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Inwestycje rozpocz\u0119te dotycz\u0105 \u015brodk\u00f3w trwa\u0142ych b\u0119d\u0105cych w toku budowy lub monta\u017cu i s\u0105 wykazywane wed\u0142ug cen nabycia lub kosztu wytworzenia, pomniejszonych o ewentualne odpisy z tytu\u0142u utraty warto\u015bci. \u015arodki trwa\u0142e w budowie nie podlegaj\u0105 amortyzacji do czasu zako\u0144czenia budowy i przekazania \u015brodka trwa\u0142ego do u\u017cywania</span><a class=\"pt-000002\" id=\"XBRLBlock_x1946452745_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">.   \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_2147156560_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_42986905_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x148458844_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__692984261_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.5.1.</span></span><span class=\"pt-000023\" id=\"_Toc505082910\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1586086624_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1566659603_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__303847353_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x750189375_start\"></a><span class=\"pt-000023\" id=\"_Toc509701136\"></span><span class=\"pt-000023\" id=\"_Toc509774895\"></span><span class=\"pt-DefaultParagraphFont-000034\">Aktywa z tytu\u0142u prawa do u\u017cytkowania i leasing</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z MSSF 16 Grupa stosuje jednolity model rachunkowo\u015bci leasingobiorcy, kt\u00f3ry wymaga, aby leasingobiorca ujmowa\u0142 aktywa i zobowi\u0105zania wynikaj\u0105ce z ka\u017cdego leasingu. W dacie rozpocz\u0119cia leasingobiorca ujmuje sk\u0142adnik aktyw\u00f3w z tytu\u0142u prawa do u\u017cytkowania bazowego sk\u0142adnika aktyw\u00f3w oraz zobowi\u0105zanie z tytu\u0142u leasingu, kt\u00f3re odzwierciedla jego obowi\u0105zek dokonywania op\u0142at leasingowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Leasingobiorca odr\u0119bnie ujmuje amortyzacj\u0119 sk\u0142adnika aktyw\u00f3w z tytu\u0142u prawa do u\u017cytkowania i odsetki od zobowi\u0105zania z tytu\u0142u leasingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Leasingobiorca aktualizuje wycen\u0119 zobowi\u0105zania z tytu\u0142u leasingu po wyst\u0105pieniu okre\u015blonych zdarze\u0144 (np. zmiany w odniesieniu do okresu leasingu, zmiany w przysz\u0142ych op\u0142atach leasingowych wynikaj\u0105cej ze zmiany w indeksie lub stawce stosowanej do ustalenia tych op\u0142at). W tych przypadkach, leasingobiorca ujmuje aktualizacj\u0119 wyceny zobowi\u0105zania z tytu\u0142u leasingu jako korekt\u0119 warto\u015bci sk\u0142adnika aktyw\u00f3w z tytu\u0142u prawa do u\u017cytkowania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 1 stycznia 2019 roku Grupa po raz pierwszy zastosowa\u0142a MSSF 16 i wprowadzi\u0142a prospektywnie </span><a class=\"pt-000002\" id=\"_Hlk17361928\"></a><span class=\"pt-DefaultParagraphFont-000032\">jednolity model rachunkowo\u015bci leasingobiorcy ujmuj\u0105c zgodnie ze standardem umowy leasingu z okresem przekraczaj\u0105cym 12 miesi\u0119cy, chyba \u017ce bazowy sk\u0142adnik aktyw\u00f3w mia\u0142 warto\u015b\u0107 nie wi\u0119ksz\u0105 ni\u017c 5 tys. EUR</span><span class=\"pt-DefaultParagraphFont-000032\">. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa jest leasingobiorc\u0105 g\u0142\u00f3wnie w przypadku prawa wieczystego u\u017cytkowania gruntu, um\u00f3w najmu powierzchni biurowych, samochod\u00f3w oraz maszyn i urz\u0105dze\u0144.</span><a class=\"pt-000002\" id=\"XBRLBlock__1586086624_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1566659603_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__303847353_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x750189375_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.6.</span></span><span class=\"pt-000023\" id=\"_Toc509701137\"></span><span class=\"pt-000023\" id=\"_Toc509774896\"></span><span class=\"pt-000023\" id=\"_Toc33173198\"></span><a class=\"pt-000002\" id=\"XBRLBlock__449219199_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1429403848_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1709829693_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Nieruchomo\u015bci inwestycyjne</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Pocz\u0105tkowe uj\u0119cie nieruchomo\u015bci inwestycyjnych wed\u0142ug ceny nabycia z uwzgl\u0119dnieniem koszt\u00f3w transakcji. Warto\u015b\u0107 bilansowa sk\u0142adnika aktyw\u00f3w obejmuje koszt wymiany cz\u0119\u015bci sk\u0142adowej nieruchomo\u015bci inwestycyjnej w chwili jego poniesienia, o ile spe\u0142nione s\u0105 kryteria ujmowania, i nie obejmuje koszt\u00f3w bie\u017c\u0105cego utrzymania tych nieruchomo\u015bci. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po pocz\u0105tkowym uj\u0119ciu nieruchomo\u015bci inwestycyjne s\u0105 wykazywane wed\u0142ug warto\u015bci godziwej. Zyski lub straty wynikaj\u0105ce ze zmian warto\u015bci godziwej nieruchomo\u015bci inwestycyjnych s\u0105 ujmowane w zysku lub stracie w tym okresie, w kt\u00f3rym powsta\u0142y z uwzgl\u0119dnieniem powi\u0105zanego wp\u0142ywu na podatek odroczony. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nieruchomo\u015bci inwestycyjne s\u0105 usuwane ze sprawozdania z sytuacji finansowej w przypadku ich zbycia lub w przypadku sta\u0142ego wycofania danej nieruchomo\u015bci inwestycyjnej z u\u017cytkowania, gdy nie s\u0105 spodziewane \u017cadne przysz\u0142e korzy\u015bci z jej sprzeda\u017cy. Wszelkie zyski lub straty wynikaj\u0105ce z usuni\u0119cia nieruchomo\u015bci inwestycyjnej ze sprawozdania z sytuacji finansowej s\u0105 ujmowane w zysku lub stracie w tym okresie, w kt\u00f3rym dokonano takiego usuni\u0119cia.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przeniesienia aktyw\u00f3w do nieruchomo\u015bci inwestycyjnych dokonuje si\u0119 tylko w\u00f3wczas, gdy nast\u0119puje zmiana sposobu ich u\u017cytkowania potwierdzona przez zako\u0144czenie u\u017cytkowania sk\u0142adnika aktyw\u00f3w przez w\u0142a\u015bciciela lub zawarcie umowy </span><span class=\"pt-DefaultParagraphFont-000551\">leasingu operacyjnego. Je\u017celi sk\u0142adnik aktyw\u00f3w wykorzystywany</span><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000551\">przez w\u0142a\u015bciciela - Grup\u0119 staje si\u0119 nieruchomo\u015bci\u0105 inwestycyjn\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">, Grupa stosuje zasady opisane w cz\u0119\u015bci Rzeczowe aktywa trwa\u0142e (nota nr 9.5) a\u017c do dnia zmiany sposobu u\u017cytkowania tej nieruchomo\u015bci.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W przypadku przeniesienia nieruchomo\u015bci inwestycyjnej do aktyw\u00f3w wykorzystywanych przez w\u0142a\u015bciciela lub do zapas\u00f3w, domniemany koszt takiego sk\u0142adnika aktyw\u00f3w, kt\u00f3ry zostanie przyj\u0119ty dla cel\u00f3w jego uj\u0119cia w innej kategorii jest r\u00f3wny warto\u015bci godziwej nieruchomo\u015bci ustalonej na dzie\u0144 zmiany jej sposobu u\u017cytkowania.</span><a class=\"pt-000002\" id=\"XBRLBlock__449219199_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1429403848_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1709829693_end\"></a></p><span class=\"pt-DefaultParagraphFont-000052\">Aktywa niematerialne</span><span class=\"pt-DefaultParagraphFont-000052\"> i warto\u015b\u0107 firmy</span><a class=\"pt-000002\" id=\"XBRLBlock_874247439_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_43043471_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2012012128_end\"></a><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.1.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_794351315_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1364880852_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__411765145_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1270747482_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Aktywa niematerialne</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada nast\u0119puj\u0105ce aktywa nimaterialne: relacje z klientami, znaki handlowe, warto\u015b\u0107 firmy oraz oprogramowanie.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nabyte aktywa niematerialne (je\u017celi spe\u0142niaj\u0105 kryterium rozpoznania dla koszt\u00f3w prac rozwojowych) wycenia si\u0119 przy pocz\u0105tkowym uj\u0119ciu odpowiednio w cenie nabycia lub koszcie wytworzenia. Cena nabycia aktyw\u00f3w niematerialnych nabytych w transakcji po\u0142\u0105czenia jednostek jest r\u00f3wna ich warto\u015bci godziwej na dzie\u0144 po\u0142\u0105czenia. Po uj\u0119ciu pocz\u0105tkowym, aktywa niematerialne (opr\u00f3cz warto\u015bci firmy i znak\u00f3w towarowych) s\u0105 wykazywane w cenie nabycia pomniejszonej o umorzenie i odpisy aktualizuj\u0105ce z tytu\u0142u utraty warto\u015bci. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ustala, czy okres u\u017cytkowania aktyw\u00f3w niematerialnych jest ograniczony czy nieokre\u015blony. Aktywa niematerialne o ograniczonym okresie u\u017cytkowania s\u0105 amortyzowane przez okres u\u017cytkowania oraz poddawane testom na utrat\u0119 warto\u015bci ka\u017cdorazowo, gdy istniej\u0105 przes\u0142anki wskazuj\u0105ce na utrat\u0119 ich warto\u015bci. Okres i metoda amortyzacji aktyw\u00f3w niematerialnych o ograniczonym okresie u\u017cytkowania s\u0105 weryfikowane przynajmniej na koniec ka\u017cdego roku obrotowego. Zmiany w oczekiwanym okresie u\u017cytkowania lub </span><span class=\"pt-DefaultParagraphFont-000551\">oczekiwanym sposobie konsumowania korzy\u015bci ekonomicznych</span><span class=\"pt-DefaultParagraphFont-000032\"> pochodz\u0105cych z danego sk\u0142adnika aktyw\u00f3w s\u0105 ujmowane poprzez zmian\u0119 odpowiednio okresu lub metody amortyzacji, i traktowane jak zmiany warto\u015bci szacunkowych. Odpis amortyzacyjny sk\u0142adnik\u00f3w aktyw\u00f3w niematerialnych o ograniczonym okresie u\u017cytkowania ujmuje si\u0119 w zysku lub stracie w ci\u0119\u017car tej kategorii, kt\u00f3ra odpowiada funkcji danego sk\u0142adnika aktyw\u00f3w niematerialnych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa niematerialne o nieokre\u015blonym okresie u\u017cytkowania obejmuj\u0105 warto\u015b\u0107 firmy oraz znaki towarowe. Aktywa niematerialne o nieokre\u015blonym okresie u\u017cytkowania s\u0105 corocznie poddawane weryfikacji pod k\u0105tem ewentualnej utraty warto\u015bci, w odniesieniu do poszczeg\u00f3lnych aktyw\u00f3w lub na poziomie o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Okresy u\u017cytkowania s\u0105 poddawane corocznej weryfikacji, a w razie potrzeby, korygowane z efektem od pocz\u0105tku w\u0142a\u015bnie zako\u0144czonego okresu sprawozdawczego. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Podsumowanie zasad stosowanych w odniesieniu do aktyw\u00f3w niematerialnych Grupy przedstawia si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000607\"><tr class=\"pt-000037\"><td class=\"pt-000608\"></td><td class=\"pt-000609\"></td><td class=\"pt-000610\"></td><td class=\"pt-000611\"></td><td class=\"pt-000612\"></td><td class=\"pt-000613\"></td></tr><tr class=\"pt-000164\"><td class=\"pt-000614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000615\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000616\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-000617\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-000618\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-000619\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Oprogramowanie</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000620\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000621\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres u\u017cytkowania</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Metoda amortyzacji</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat metod\u0105 liniow\u0105 </span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat metod\u0105 liniow\u0105</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wewn\u0119trznie wytworzone lub nabyte </span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td></tr><tr class=\"pt-000058\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Test na utrat\u0119 warto\u015bci </span></p></td><td class=\"pt-000626\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000627\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td><td class=\"pt-000628\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000629\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_end\"></a></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"> \u00a0</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po analizie istotnych czynnik\u00f3w, dla znak\u00f3w handlowych Grupa nie okre\u015bla limitu okresu u\u017cytkowania. Intencj\u0105 Grupy jest funkcjonowanie przez nieokre\u015blony czas pod tym samym znakiem handlowym i ocenia si\u0119, i\u017c nie nast\u0105pi jego utrata warto\u015bci. W zwi\u0105zku z tym i zgodnie z MSR 38 Grupa nie dokonuje odpis\u00f3w amortyzacyjnych od sk\u0142adnik\u00f3w aktyw\u00f3w niematerialnych o nieokre\u015blonym okresie u\u017cytkowania. W przypadku takich zasob\u00f3w okres u\u017cytkowania powinien by\u0107 weryfikowany w ka\u017cdym okresie sprawozdawczym, co ma na celu ustalenie, czy zdarzenia i okoliczno\u015bci nadal potwierdzaj\u0105 za\u0142o\u017cenie o nieokre\u015blonym czasie u\u017cytkowania sk\u0142adnika aktyw\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski lub straty wynikaj\u0105ce z usuni\u0119cia aktyw\u00f3w niematerialnych ze sprawozdania z sytuacji finansowej s\u0105 wyceniane wed\u0142ug r\u00f3\u017cnicy pomi\u0119dzy wp\u0142ywami ze sprzeda\u017cy netto a warto\u015bci\u0105 bilansow\u0105 danego sk\u0142adnika aktyw\u00f3w i s\u0105 ujmowane w zysku lub stracie w momencie ich usuni\u0119cia ze sprawozdania z sytuacji finansowej.</span><a class=\"pt-000002\" id=\"XBRLBlock_794351315_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1364880852_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__411765145_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1270747482_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701139\"></span><span class=\"pt-000023\" id=\"_Toc509774898\"></span><a class=\"pt-000002\" id=\"XBRLBlock__698906955_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_227166526_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1194581423_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_547905890_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950656932_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Warto\u015b\u0107 firmy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada warto\u015b\u0107 firmy wynikaj\u0105c\u0105 z transakcji nabycia grupy Rottneros. Warto\u015b\u0107 firmy z tytu\u0142u przej\u0119cia jednostki jest pocz\u0105tkowo </span><span class=\"pt-DefaultParagraphFont-000032\">ujmowana wed\u0142ug ceny nabycia stanowi\u0105cej kwot\u0119 nadwy\u017cki:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Sumy:</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">przekazanej zap\u0142aty,</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">kwoty wszelkich niekontroluj\u0105cych udzia\u0142\u00f3w w jednostce przejmowanej oraz</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">nad warto\u015bci\u0105 godziw\u0105 ustalon\u0105 na dzie\u0144 przej\u0119cia mo\u017cliwych do zidentyfikowania nabytych aktyw\u00f3w i przej\u0119tych zobowi\u0105za\u0144.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po pocz\u0105tkowym uj\u0119ciu, warto\u015b\u0107 firmy jest wykazywana wed\u0142ug ceny nabycia pomniejszonej o wszelkie skumulowane odpisy aktualizuj\u0105ce z tytu\u0142u utraty warto\u015bci. Test na utrat\u0119 warto\u015bci przeprowadza si\u0119 raz na rok lub cz\u0119\u015bciej, je\u015bli wyst\u0105pi\u0105 ku temu przes\u0142anki. Warto\u015b\u0107 firmy nie podlega amortyzacji. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 przej\u0119cia nabyta warto\u015b\u0107 firmy jest alokowana do ka\u017cdego z o\u015brodk\u00f3w wypracowuj\u0105cych \u015brodki pieni\u0119\u017cne, kt\u00f3re mog\u0105 skorzysta\u0107 z synergii po\u0142\u0105czenia. Ka\u017cdy o\u015brodek lub zesp\u00f3\u0142 o\u015brodk\u00f3w, do kt\u00f3rego zosta\u0142a przypisana warto\u015b\u0107 firmy:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">odpowiada najni\u017cszemu poziomowi w Grupie, na kt\u00f3rym warto\u015b\u0107 firmy jest monitorowana na wewn\u0119trzne potrzeby zarz\u0105dcze oraz</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">jest nie wi\u0119kszy ni\u017c jeden segment operacyjny okre\u015blony zgodnie z MSSF 8 Segmenty operacyjne.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000551\">Odpis z tytu\u0142u utraty warto\u015bci ustalany jest poprzez oszacowanie</span><span class=\"pt-DefaultParagraphFont-000032\"> odzyskiwalnej warto\u015bci o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne, do kt\u00f3rego zosta\u0142a alokowana dana warto\u015b\u0107 firmy. W przypadku, gdy odzyskiwalna warto\u015b\u0107 o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne jest ni\u017csza ni\u017c warto\u015b\u0107 bilansowa, uj\u0119ty zostaje odpis z tytu\u0142u utraty warto\u015bci..</span><a class=\"pt-000002\" id=\"XBRLBlock__698906955_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_227166526_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1194581423_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_547905890_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950656932_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701140\"></span><span class=\"pt-000023\" id=\"_Toc509774899\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1629414015_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1282721280_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1527620727_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1799236224_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x10072176_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Prawa do emisji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa jest w\u0142a\u015bcicielem elektrociep\u0142owni i z tego tytu\u0142u posiada prawa do emisji zu\u017cywane w toku dzia\u0142alno\u015bci. Grupa stosuje metod\u0119 wykazywania zobowi\u0105za\u0144 netto dotycz\u0105c\u0105 uj\u0119cia ksi\u0119gowego praw do emisji gaz\u00f3w cieplarnianych. Oznacza to, \u017ce prawa nabyte bezp\u0142atnie, ujmowane s\u0105 w sprawozdaniu z sytuacji finansowej w cenie ich nabycia r\u00f3wnej \u201ezero\u201d, a rezerwa zwi\u0105zana z zobowi\u0105zaniem do umorzenia odpowiedniej liczby praw tworzona jest w momencie wyst\u0105pienia deficytu posiadanych praw </span><span class=\"pt-DefaultParagraphFont-000553\">i </span><span class=\"pt-DefaultParagraphFont-000032\">odnoszona jest w ci\u0119\u017car koszt\u00f3w wytwarzania ciep\u0142a oraz wytwarzania energii elektrycznej, proporcjonalnie do zu\u017cycia gazu na poszczeg\u00f3lne rodzaje dzia\u0142alno\u015bci. W przypadku zakupu praw do emisji gaz\u00f3w cieplarnianych w celu pokrycia deficytu w przysz\u0142o\u015bci, w momencie nabycia prawa te s\u0105 ujmowane w cenie nabycia w aktywach niematerialnych. W przypadku wygenerowania nadwy\u017cki praw do emisji gaz\u00f3w cieplarnianych ponad ich spodziewane zu\u017cycie Sp\u00f3\u0142ka rozpoznaje wynik z tytu\u0142u sprzeda\u017cy tych praw w ramach pozosta\u0142ej dzia\u0142alno\u015bci operacyjnej w momencie fizycznego dokonania si\u0119 transakcji sprzeda\u017cy. Rezerwa na deficyt praw do emisji jest mierzona zgodnie z warto\u015bci\u0105 nabytych aktyw\u00f3w niematerialnych. Rezerwa jest rozpoznana w wysoko\u015bci opartej na rocznym limicie praw do emisji.</span><a class=\"pt-000002\" id=\"XBRLBlock__1629414015_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1282721280_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1527620727_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1799236224_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x10072176_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.4.</span></span><span class=\"pt-000023\" id=\"_Toc509701141\"></span><span class=\"pt-000023\" id=\"_Toc509774900\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1425374991_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__729236907_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1048528957_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1708834057_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Certyfikaty w kogeneracji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa, jako jednostka produkuj\u0105ca energi\u0119 elektryczn\u0105 w </span><span class=\"pt-DefaultParagraphFont-000551\">kogeneracji otrzymuje \u015bwiadectwa pochodzenia, (\u201ecertyfikaty\u201d).</span><span class=\"pt-DefaultParagraphFont-000032\"> Przychody z tytu\u0142u certyfikat\u00f3w rozpoznawane s\u0105, jako pomniejszenie koszt\u00f3w w momencie produkcji i wyceniane po aktualnie obowi\u0105zuj\u0105cej na rynku cenie, pod warunkiem, \u017ce rynek ww. certyfikat\u00f3w jest aktywny. W przeciwnym wypadku przychody rozpoznawane s\u0105 w momencie sprzeda\u017cy certyfikat\u00f3w. Prawa materialne wynikaj\u0105ce z wyceny ujmowane s\u0105 w aktywach niematerialnych. Dane szczeg\u00f3\u0142owe dotycz\u0105ce otrzymanych w bie\u017c\u0105cym roku certyfikat\u00f3w zosta\u0142y przedstawione zosta\u0142y w nocie nr\u00a038.</span><a class=\"pt-000002\" id=\"XBRLBlock_1425374991_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__729236907_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1048528957_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1708834057_end\"></a></p><p class=\"pt-000632\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.8.</span></span><span class=\"pt-000023\" id=\"_Toc509701143\"></span><span class=\"pt-000023\" id=\"_Toc509774902\"></span><span class=\"pt-000023\" id=\"_Toc33173201\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2144362569_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__627900864_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_366864948_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x609164205_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Utrata </span><span class=\"pt-DefaultParagraphFont-000052\">warto\u015bci</span><span class=\"pt-DefaultParagraphFont-000052\"> niefinansowych aktyw\u00f3w trwa\u0142ych</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cdy dzie\u0144 bilansowy Grupa ocenia czy istniej\u0105 jakiekolwiek przes\u0142anki wskazuj\u0105ce na to, \u017ce mog\u0142a nast\u0105pi\u0107 utrata warto\u015bci kt\u00f3rego\u015b ze sk\u0142adnik\u00f3w niefinansowych aktyw\u00f3w trwa\u0142ych. W razie stwierdzenia, \u017ce przes\u0142anki takie zachodz\u0105, lub w razie konieczno\u015bci przeprowadzenia corocznego testu sprawdzaj\u0105cego, czy nast\u0105pi\u0142a utrata warto\u015bci, Grupa dokonuje oszacowania warto\u015bci odzyskiwalnej o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne, do kt\u00f3rego dany sk\u0142adnik aktyw\u00f3w nale\u017cy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 odzyskiwalna o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne odpowiada warto\u015bci godziwej  o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne, lub jego warto\u015bci u\u017cytkowej, zale\u017cnie od tego, kt\u00f3ra z nich jest wy\u017csza. Warto\u015b\u0107 odzyskiwaln\u0105 ustala si\u0119 dla poszczeg\u00f3lnych aktyw\u00f3w, chyba, \u017ce dany sk\u0142adnik aktyw\u00f3w nie generuje samodzielnie wp\u0142yw\u00f3w pieni\u0119\u017cnych, kt\u00f3re w wi\u0119kszo\u015bci s\u0105 niezale\u017cne od tych, kt\u00f3re s\u0105 generowane przez inne aktywa lub grupy aktyw\u00f3w. Je\u015bli warto\u015b\u0107 bilansowa o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne jest wy\u017csza ni\u017c jego warto\u015b\u0107 odzyskiwalna, ma miejsce utrata warto\u015bci i dokonuje si\u0119 w\u00f3wczas odpisu do ustalonej warto\u015bci odzyskiwalnej. Przy szacowaniu warto\u015bci u\u017cytkowej prognozowane przep\u0142ywy pieni\u0119\u017cne s\u0105 dyskontowane do ich warto\u015bci bie\u017c\u0105cej przy zastosowaniu stopy dyskontowej przed uwzgl\u0119dnieniem skutk\u00f3w opodatkowania, kt\u00f3ra odzwierciedla bie\u017c\u0105ce rynkowe oszacowanie warto\u015bci pieni\u0105dza w czasie oraz ryzyko typowe dla danego sk\u0142adnika aktyw\u00f3w. Odpisy aktualizuj\u0105ce z tytu\u0142u utraty warto\u015bci sk\u0142adnik\u00f3w maj\u0105tkowych u\u017cywanych w dzia\u0142alno\u015bci kontynuowanej ujmuje si\u0119 w tych kategoriach koszt\u00f3w, kt\u00f3re odpowiadaj\u0105 funkcji sk\u0142adnika aktyw\u00f3w, w przypadku, kt\u00f3rego stwierdzono utrat\u0119 warto\u015bci. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cdy dzie\u0144 bilansowy Grupa ocenia czy wyst\u0119puj\u0105 przes\u0142anki wskazuj\u0105ce na to, \u017ce odpis aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci, kt\u00f3ry by\u0142 uj\u0119ty w okresach poprzednich w odniesieniu do o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne jest zb\u0119dny, lub czy powinien zosta\u0107 zmniejszony. Je\u017celi takie przes\u0142anki wyst\u0119puj\u0105, Grupa szacuje jego warto\u015b\u0107 odzyskiwaln\u0105. Poprzednio uj\u0119ty odpis aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci ulega odwr\u00f3ceniu wtedy i tylko wtedy, gdy od czasu uj\u0119cia ostatniego odpisu aktualizuj\u0105cego nast\u0105pi\u0142a zmiana warto\u015bci szacunkowych stosowanych do ustalenia warto\u015bci odzyskiwalnej danego o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne. W takim przypadku, podwy\u017csza si\u0119 jego warto\u015b\u0107 bilansow\u0105 do wysoko\u015bci jego warto\u015bci odzyskiwalnej. Podwy\u017cszona kwota nie mo\u017ce przekroczy\u0107 warto\u015bci bilansowej , jaka zosta\u0142aby ustalona (po odj\u0119ciu umorzenia), gdyby w ubieg\u0142ych latach w og\u00f3le nie uj\u0119to odpisu aktualizuj\u0105cego z tytu\u0142u utraty warto\u015bci w odniesieniu do tego o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne. Odwr\u00f3cenie odpisu aktualizuj\u0105cego z tytu\u0142u utraty warto\u015bci o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne ujmuje si\u0119 niezw\u0142ocznie jako przych\u00f3d. Po odwr\u00f3ceniu odpisu aktualizuj\u0105cego, w kolejnych okresach odpis amortyzacyjny dotycz\u0105cy danego sk\u0142adnika jest korygowany w spos\u00f3b, kt\u00f3ry pozwala w ci\u0105gu pozosta\u0142ego okresu u\u017cytkowania tego o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne dokonywa\u0107 systematycznego odpisania jego zweryfikowanej warto\u015bci bilansowej pomniejszonej o warto\u015b\u0107 ko\u0144cow\u0105.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_2144362569_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__627900864_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_366864948_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x609164205_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.9.</span></span><span class=\"pt-000023\" id=\"_Toc509701144\"></span><span class=\"pt-000023\" id=\"_Toc509774903\"></span><span class=\"pt-000023\" id=\"_Toc33173202\"></span><a class=\"pt-000002\" id=\"XBRLBlock__931480057_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2042860798_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1062714214_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_347566883_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty finansowania zewn\u0119trznego</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Koszty finansowania zewn\u0119trznego s\u0105 kapitalizowane, jako cz\u0119\u015b\u0107 kosztu wytworzenia rzeczowych aktyw\u00f3w trwa\u0142ych. Na koszty finansowania zewn\u0119trznego sk\u0142adaj\u0105 si\u0119 odsetki wyliczone przy zastosowaniu metody efektywnej stopy procentowej, obci\u0105\u017cenia finansowe z tytu\u0142u um\u00f3w leasingu oraz r\u00f3\u017cnice kursowe powstaje w zwi\u0105zku z finansowaniem zewn\u0119trznym do wysoko\u015bci odpowiadaj\u0105cej korekcie kosztu odsetek.</span><a class=\"pt-000002\" id=\"XBRLBlock__931480057_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2042860798_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1062714214_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_347566883_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.10.</span></span><span class=\"pt-000023\" id=\"_Toc509701145\"></span><span class=\"pt-000023\" id=\"_Toc509774904\"></span><span class=\"pt-000023\" id=\"_Toc33173203\"></span><a class=\"pt-000002\" id=\"XBRLBlock__464139022_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__174031559_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1104729413_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_551352099_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Aktywa finansowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z MSSF 9, Grupa kwalifikuje aktywa finansowe do jednej z kategorii:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><a class=\"pt-000002\" id=\"XBRLBlock_657054353_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">wyceniane w zamortyzowanym koszcie: Grupa do wyceny aktyw\u00f3w finansowych wycenianych w zamortyzowanym koszcie stosuje metod\u0119 efektywnej stopy procentowej; s\u0105 to nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug, po\u017cyczki udzielone, pozosta\u0142e nale\u017cno\u015bci finansowe oraz \u015brodki pieni\u0119\u017cne i ich ekwiwalenty. Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug po pocz\u0105tkowym uj\u0119ciu wycenia si\u0119 w wysoko\u015bci zamortyzowanego kosztu przy zastosowaniu metody efektywnej stopy procentowej, z uwzgl\u0119dnieniem odpis\u00f3w z tytu\u0142u utraty warto\u015bci, przy czym nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug z dat\u0105 zapadalno\u015bci poni\u017cej 12 miesi\u0119cy od dnia powstania (tj. niezawieraj\u0105ce elementu finansowania) i nieprzekazywane do faktoringu, nie podlegaj\u0105 dyskontowaniu i s\u0105 wyceniane w warto\u015bci nominalnej; przychody z tytu\u0142u odsetek, r\u00f3\u017cnic kursowych i odpis\u00f3w aktualizuj\u0105cych s\u0105 ujmowane w zysku lub stracie; zyski lub straty z wy\u0142\u0105czenia instrumentu finansowego z ksi\u0105g s\u0105 ujmowane w wyniku okresu;</span><a class=\"pt-000002\" id=\"XBRLBlock_657054353_end\"></a></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x791714230_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">wyceniane w warto\u015bci godziwej przez wynik finansowy: zyski lub straty wynikaj\u0105ce z wyceny sk\u0142adnika aktyw\u00f3w finansowych, kwalifikowanego jako wyceniany wed\u0142ug warto\u015bci godziwej przez wynik finansowy, ujmuje si\u0119 w wyniku finansowym w okresie, w kt\u00f3rym powsta\u0142y; s\u0105 to g\u0142\u00f3wnie instrumenty pochodne niewyznaczone dla cel\u00f3w rachunkowo\u015bci zabezpiecze\u0144. Zyski lub straty wynikaj\u0105ce z wyceny pozycji wycenianych w warto\u015bci godziwej przez wynik finansowy obejmuj\u0105przychody z tytu\u0142u odsetek, udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach oraz instrumenty finansowe przeznaczone do sprzeda\u017cy.</span><a class=\"pt-000002\" id=\"XBRLBlock_x791714230_end\"></a></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">instrumenty finansowe zabezpieczaj\u0105ce: Instrumenty finansowe zabezpieczaj\u0105ce (kontrakty SWAP oraz forward na energi\u0119) podlegaj\u0105 wycenie zgodnie z zasadami rachunkowo\u015bci zabezpiecze\u0144 uj\u0119tymi w MSSF 9.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka kwalifikuje aktywa finansowe do odpowiedniej kategorii w zale\u017cno\u015bci od modelu biznesowego zarz\u0105dzania aktywami finansowymi oraz od charakterystyki umownych przep\u0142yw\u00f3w pieni\u0119\u017cnych dla danego sk\u0142adnika aktyw\u00f3w finansowych.</span><a class=\"pt-000002\" id=\"XBRLBlock__464139022_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__174031559_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1104729413_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_551352099_end\"></a></p><p class=\"pt-000632\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.11.</span></span><span class=\"pt-000023\" id=\"_Toc509701146\"></span><span class=\"pt-000023\" id=\"_Toc509774905\"></span><span class=\"pt-000023\" id=\"_Toc33173204\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1457937533_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1972579650_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_312416708_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1850126741_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_140600775_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_195750589_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Utrata</span><span class=\"pt-DefaultParagraphFont-000052\"> warto\u015bci aktyw\u00f3w finansowych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2104068828_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cdy dzie\u0144 bilansowy Grupa ocenia czy istniej\u0105 obiektywne przes\u0142anki utraty warto\u015bci sk\u0142adnika aktyw\u00f3w finansowych lub grupy aktyw\u00f3w finansowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk521331980\"></a><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z MSSF 9 Sp\u00f3\u0142ka wycenia odpis na oczekiwane straty kredytowe w kwocie r\u00f3wnej 12-miesi\u0119cznym oczekiwanym stratom kredytowym b\u0105d\u017a oczekiwanym stratom kredytowym w okresie \u017cycia instrumentu finansowego. W przypadku nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug, Sp\u00f3\u0142ka stosuje uproszczone podej\u015bcie i wycenia odpis na oczekiwane straty kredytowe w kwocie r\u00f3wnej oczekiwanym stratom kredytowym w ca\u0142ym okresie \u017cycia nale\u017cno\u015bci, kt\u00f3ry nie przekracza 12 miesi\u0119cy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Najistotniejsz\u0105 pozycj\u0105 aktyw\u00f3w finansowych w sprawozdaniu finansowym Grupy, kt\u00f3ra podlega zasadom kalkulacji oczekiwanych strat kredytowych s\u0105 nale\u017cno\u015bci handlowe z tytu\u0142u dostaw i us\u0142ug.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa stosuje model uproszczony do wyznaczania odpis\u00f3w z tytu\u0142u utraty warto\u015bci dla nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W modelu uproszczonym Grupa nie monitoruje zmian poziomu ryzyka kredytowego w trakcie \u017cycia instrumentu oraz szacuje oczekiwan\u0105 strat\u0119 kredytow\u0105 w horyzoncie do terminu zapadalno\u015bci instrumentu. Dla cel\u00f3w oszacowania oczekiwanej straty kredytowej Grupa wykorzystuje matryc\u0119 rezerw oszacowan\u0105 na podstawie historycznych poziom\u00f3w sp\u0142acalno\u015bci oraz odzysk\u00f3w z nale\u017cno\u015bci od kontrahent\u00f3w. Oczekiwana strata kredytowa jest kalkulowana w momencie uj\u0119cia nale\u017cno\u015bci w sprawozdaniu z sytuacji finansowej oraz jest aktualizowana na ka\u017cdy kolejny dzie\u0144 ko\u0144cz\u0105cy okres sprawozdawczy, w zale\u017cno\u015bci od ilo\u015bci dni przeterminowania danej nale\u017cno\u015bci.</span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk129691186\"></a><span class=\"pt-rynqvb\">Przy ustalaniu, czy ryzyko kredytowe sk\u0142adnika aktyw\u00f3w finansowych znacznie wzros\u0142o od momentu pocz\u0105tkowego uj\u0119cia oraz przy szacowaniu oczekiwanych strat kredytowych, </span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> bierze pod uwag\u0119 racjonalne i mo\u017cliwe do udokumentowania informacje, kt\u00f3re s\u0105 istotne i dost\u0119pne bez nadmiernych koszt\u00f3w lub wysi\u0142ku.</span><span class=\"pt-hwtze\"></span><span class=\"pt-rynqvb\">obejmuje to zar\u00f3wno analiz\u0119 ilo\u015bciow\u0105, jak i jako\u015bciow\u0105, opart\u0105 na historycznych do\u015bwiadczeniach grupy i ocenie kredytowej. </span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> zak\u0142ada, \u017ce ryzyko kredytowe sk\u0142adnika aktyw\u00f3w finansowych znacznie wzros\u0142o, je\u015bli up\u0142ynie wi\u0119cej ni\u017c 60 dni po terminie p\u0142atno\u015bci. </span></p><p class=\"pt-Copy8ptspacing0-000633\"><span class=\"pt-000000\"></span><span class=\"pt-rynqvb\">Oznakami podwy\u017cszonego ryzyka kredytowego mog\u0105 by\u0107 (mi\u0119dzy innymi): </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Op\u00f3\u017anienie w sp\u0142acie raty lub odsetek wynosz\u0105ce 60 dni lub wi\u0119cej </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Znaczne pogorszenie sytuacji finansowej po\u017cyczkobiorcy (rentowno\u015b\u0107, zad\u0142u\u017cenie, wska\u017aniki p\u0142ynno\u015bci) </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Rozpocz\u0119cie formalnego procesu restrukturyzacyjnego, upad\u0142o\u015bciowego lub likwidacyjnego </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Brak mo\u017cliwo\u015bci uzyskania informacji finansowych dla podmiotu itp.</span></p><p class=\"pt-Copy8ptspacing0-000637\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> uznaje sk\u0142adnik aktyw\u00f3w finansowych za przeterminowany gdy jest on przeterminowany o wi\u0119cej ni\u017c 90 dni.</span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa uznaje, \u017ce instrumenty finansowe maj\u0105 niskie ryzyko kredytowe je\u015bli rating instrumentu jest w ramach tzw. \u201einvestment grade\u201d  - w zale\u017cno\u015bci od agencji dokonuj</span><span class=\"pt-rynqvb\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cej ratingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701150\"></span><span class=\"pt-000023\" id=\"_Toc509774909\"></span><span class=\"pt-000023\" id=\"_Toc33173205\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa dzieli nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug na nale\u017cno\u015bci ubezpieczone i nale\u017cno\u015bci nieubezpieczone oraz na bazie danych historycznych oraz z uwzgl\u0119dnieniem spodziewanych w przysz\u0142o\u015bci czynnik\u00f3w kalkuluje procent oczekiwanej straty dla ka\u017cdego przedzia\u0142u wiekowania nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug. Przedzia\u0142y wiekowania nale\u017cno\u015bci s\u0105 nast\u0119puj\u0105ce: w terminie zapadalno\u015bci: do 30 dni, do 60 dni, do 90 dni, do 120 dni, do 360 dni i powy\u017cej 360 dni.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__1457937533_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1972579650_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_312416708_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1850126741_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_140600775_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_195750589_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2104068828_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.12.</span></span><span class=\"pt-000023\" id=\"_Toc509701151\"></span><span class=\"pt-000023\" id=\"_Toc509774910\"></span><span class=\"pt-000023\" id=\"_Toc33173206\"></span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pochodne instrumenty finansowe i zabezpieczenia</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Instrumenty pochodne, z kt\u00f3rych korzysta Grupa w celu zabezpieczenia si\u0119 przed ryzykiem zwi\u0105zanym ze zmianami zmianami st\u00f3p procentowych oraz cen energii elektrycznej, to przede wszystkim kontrakty na zamian\u0119 st\u00f3p procentowych (swapy procentowe) oraz kontrakty forward na energi\u0119. Tego rodzaju pochodne instrumenty finansowe s\u0105 wyceniane do warto\u015bci godziwej przez inne ca\u0142kowite dochody. Instrumenty pochodne wykazuje si\u0119 jako aktywa, gdy ich warto\u015b\u0107 jest dodatnia, i jako zobowi\u0105zania \u2013 gdy ich warto\u015b\u0107 jest ujemna. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski i straty z tytu\u0142u zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 zasad rachunkowo\u015bci zabezpiecze\u0144 s\u0105 bezpo\u015brednio odnoszone do zysku lub straty netto roku obrotowego.\u00a0</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">W rachunkowo\u015bci zabezpiecze\u0144, zabezpieczenia klasyfikowane s\u0105, jako: </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenie warto\u015bci godziwej, zabezpieczaj\u0105ce przed ryzykiem zmian warto\u015bci godziwej uj\u0119tego sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania, lub </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenie przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych, zabezpieczaj\u0105ce przed zmianami przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych, kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanego z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w, zobowi\u0105zaniem lub prognozowan\u0105 transakcj\u0105, lub</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W momencie ustanowienia zabezpieczenia, Grupa formalnie wyznacza i dokumentuje powi\u0105zanie zabezpieczaj\u0105ce, jak r\u00f3wnie\u017c cel zarz\u0105dzania ryzykiem oraz strategi\u0119 ustanowienia zabezpieczenia. Dokumentacja zawiera identyfikacj\u0119 instrumentu zabezpieczaj\u0105cego, zabezpieczanej pozycji lub transakcji, charakter zabezpieczanego ryzyka, a tak\u017ce spos\u00f3b oceny efektywno\u015bci instrumentu zabezpieczaj\u0105cego w kompensowaniu zagro\u017cenia zmianami warto\u015bci godziwej zabezpieczanej pozycji lub przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z zabezpieczanym ryzykiem. Oczekuje si\u0119, \u017ce zabezpieczenie b\u0119dzie wysoce skuteczne w kompensowaniu zmian warto\u015bci godziwej lub przep\u0142yw\u00f3w pieni\u0119\u017cnych wynikaj\u0105cych z zabezpieczanego ryzyka. Efektywno\u015b\u0107 zabezpieczenia jest oceniania na bie\u017c\u0105co w celu sprawdzenia, czy jest wysoce efektywne we wszystkich okresach sprawozdawczych, na kt\u00f3re zosta\u0142o ustanowione.</span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.12.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701153\"></span><span class=\"pt-000023\" id=\"_Toc509774912\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych to zabezpieczenie przed zagro\u017ceniem zmienno\u015bci\u0105 przep\u0142yw\u00f3w pieni\u0119\u017cnych (odsetki od kredyt\u00f3w oraz ceny energii elektrycznej), kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanemu z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w lub zobowi\u0105zaniem lub z wysoce prawdopodobn\u0105 planowan\u0105 transakcj\u0105, i kt\u00f3re mog\u0142oby wp\u0142ywa\u0107 na zysk lub strat\u0119. Cz\u0119\u015b\u0107 zysk\u00f3w lub strat zwi\u0105zanych z instrumentem zabezpieczaj\u0105cym, kt\u00f3ra stanowi efektywne zabezpieczenie ujmuje si\u0119 bezpo\u015brednio w pozosta\u0142ych ca\u0142kowitych dochodach, a nieefektywn\u0105 cz\u0119\u015b\u0107 ujmuje si\u0119 w zysku lub stracie. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u015bli zabezpieczana planowana transakcja skutkuje nast\u0119pnie uj\u0119ciem sk\u0142adnika aktyw\u00f3w finansowych lub zobowi\u0105zania finansowego, zwi\u0105zane z ni\u0105 zyski lub straty, kt\u00f3re by\u0142y uj\u0119te w innych ca\u0142kowitych dochodach i zakumulowane w kapitale w\u0142asnym przenosi si\u0119 do sprawozdania z zysk\u00f3w i strat w tym samym okresie, albo w okresach, w kt\u00f3rych nabyty sk\u0142adnik aktyw\u00f3w lub przyj\u0119te zobowi\u0105zanie maj\u0105 wp\u0142yw na zysk lub strat\u0119.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski lub straty powsta\u0142e w wyniku zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 warunk\u00f3w umo\u017cliwiaj\u0105cych stosowanie zasad rachunkowo\u015bci zabezpiecze\u0144, s\u0105 ujmowane bezpo\u015brednio w wyniku finansowym netto za bie\u017c\u0105cy okres.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.13.</span></span><span class=\"pt-000023\" id=\"_Toc509701154\"></span><span class=\"pt-000023\" id=\"_Toc509774913\"></span><span class=\"pt-000023\" id=\"_Toc33173207\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1278969278_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1819590107_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1122780584_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zapasy</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zapasy s\u0105 wyceniane wed\u0142ug ni\u017cszej z dw\u00f3ch warto\u015bci: ceny nabycia/ kosztu wytworzenia i mo\u017cliwej do uzyskania ceny sprzeda\u017cy netto. </span><span class=\"pt-DefaultParagraphFont-000032\">Cena nabycia lub koszt wytworzenia ka\u017cdego sk\u0142adnika zapas\u00f3w uwzgl\u0119dnia wszystkie koszty zakupu, koszty przetworzenia oraz inne koszty poniesione w trakcie doprowadzania zapas\u00f3w do ich aktualnego miejsca i stanu \u2013 zar\u00f3wno w odniesieniu do bie\u017c\u0105cego, jak i poprzedniego roku \u2013 i s\u0105 ustalane w\u00a0nast\u0119puj\u0105cy spos\u00f3b:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-000638\"><tr class=\"pt-000037\"><td class=\"pt-000639\"></td><td class=\"pt-000639\"></td><td class=\"pt-000640\"></td><td class=\"pt-000641\"></td></tr><tr class=\"pt-000201\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Materia\u0142y</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w cenie nabycia, rozch\u00f3d wed\u0142ug \u015bredniowa\u017conego kosztu</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000643\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000644\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000645\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000646\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkty gotowe i produkty w toku</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">koszt bezpo\u015brednich materia\u0142\u00f3w i robocizny oraz odpowiedni narzut po\u015brednich koszt\u00f3w produkcji ustalony przy za\u0142o\u017ceniu normalnego wykorzystania mocy produkcyjnych, z wy\u0142\u0105czeniem koszt\u00f3w finansowania zewn\u0119trznego</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000643\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000647\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000648\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Towary</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w cenie nabycia, rozch\u00f3d wed\u0142ug \u015bredniowa\u017conego kosztu</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Cen\u0105 sprzeda\u017cy netto mo\u017cliw\u0105 do uzyskania jest szacowana cena sprzeda\u017cy dokonywanej w toku zwyk\u0142ej dzia\u0142alno\u015bci gospodarczej, pomniejszona o koszty wyko\u0144czenia i szacowane koszty niezb\u0119dne do doprowadzenia sprzeda\u017cy do skutku</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przy tworzeniu odpis\u00f3w na zapasy uwzgl\u0119dnia si\u0119 kilka czynnik\u00f3w. Najwa\u017cniejsze z nich to okres zalegania oraz ocena mo\u017cliwo\u015bci znalezienia jego zastosowania. Przy kalkulacji takiego odpisu uwzgl\u0119dnia si\u0119 tak\u017ce mo\u017cliwo\u015b\u0107 u\u017cycia wyrobu powt\u00f3rnie w procesie produkcji, w\u00f3wczas o t\u0119 warto\u015b\u0107 pomniejsza si\u0119 odpis..</span><a class=\"pt-000002\" id=\"XBRLBlock__1278969278_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1819590107_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1122780584_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.14.</span></span><span class=\"pt-000023\" id=\"_Toc509701155\"></span><span class=\"pt-000023\" id=\"_Toc509774914\"></span><span class=\"pt-000023\" id=\"_Toc33173208\"></span><a class=\"pt-000002\" id=\"XBRLBlock__441517037_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_584403006_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1514387255_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Nale\u017cno\u015bci </span><span class=\"pt-DefaultParagraphFont-000052\">bud\u017cetowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nale\u017cno\u015bci bud\u017cetowe prezentowane s\u0105 w ramach pozosta\u0142ych nale\u017cno\u015bci, z wyj\u0105tkiem nale\u017cno\u015bci z tytu\u0142u podatku dochodowego od os\u00f3b prawnych (od urz\u0119d\u00f3w skarbowych np. w Szwecji), kt\u00f3re stanowi\u0105 w sprawozdaniu z sytuacji finansowej odr\u0119bn\u0105 pozycj\u0119.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__441517037_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_584403006_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1514387255_end\"></a></p><p class=\"pt-000632\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.15.</span></span><span class=\"pt-000023\" id=\"_Toc509701156\"></span><span class=\"pt-000023\" id=\"_Toc509774915\"></span><span class=\"pt-000023\" id=\"_Toc33173209\"></span><a class=\"pt-000002\" id=\"XBRLBlock_999806354_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__613606019_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x791138840_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">\u015arodki pieni\u0119\u017cne i ekwiwalenty \u015brodk\u00f3w pieni\u0119\u017cnych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">\u015arodki pieni\u0119\u017cne i lokaty kr\u00f3tkoterminowe wykazane w sprawozdaniu z sytuacji finansowej obejmuj\u0105 \u015brodki pieni\u0119\u017cne w banku i w kasie oraz lokaty kr\u00f3tkoterminowe o pierwotnym okresie zapadalno\u015bci nieprzekraczaj\u0105cym trzech miesi\u0119cy, a tak\u017ce lokaty o d\u0142u\u017cszym terminie zapadalno\u015bci, je\u015bli s\u0105 p\u0142atne na \u017c\u0105danie.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Saldo \u015brodk\u00f3w pieni\u0119\u017cnych i ich ekwiwalent\u00f3w wykazane w sprawozdaniu przep\u0142yw\u00f3w pieni\u0119\u017cnych sk\u0142ada si\u0119 z okre\u015blonych powy\u017cej \u015brodk\u00f3w pieni\u0119\u017cnych i ich ekwiwalent\u00f3w.</span><a class=\"pt-000002\" id=\"XBRLBlock_999806354_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__613606019_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x791138840_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.16.</span></span><span class=\"pt-000023\" id=\"_Toc509701157\"></span><span class=\"pt-000023\" id=\"_Toc509774916\"></span><span class=\"pt-000023\" id=\"_Toc33173210\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2123803693_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1884282526_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__928296795_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_266843899_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1364417883_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_292803402_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_118520877_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Oprocentowane kredyty bankowe </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1004671403_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">W momencie pocz\u0105tkowego uj\u0119cia, wszystkie kredyty bankowe s\u0105 ujmowane wed\u0142ug warto\u015bci godziwej, pomniejszonej o koszty zwi\u0105zane z uzyskaniem kredytu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po pocz\u0105tkowym uj\u0119ciu oprocentowane kredyty s\u0105 wyceniane wed\u0142ug zamortyzowanego kosztu, przy zastosowaniu metody efektywnej stopy procentowej. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przy ustalaniu zamortyzowanego kosztu uwzgl\u0119dnia si\u0119 koszty zwi\u0105zane z uzyskaniem kredytu oraz dyskonta lub premie uzyskane w zwi\u0105zku z zobowi\u0105zaniem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk128983887\"></a><span class=\"pt-DefaultParagraphFont-000032\">Przychody i koszty s\u0105 ujmowane w zysku lub stracie z chwil\u0105 usuni\u0119cia zobowi\u0105zania ze sprawozdania z sytuacji finansowej, a tak\u017ce w wyniku rozliczenia metod\u0105 efektywnej stopy procentowej</span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_2123803693_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1884282526_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__928296795_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_266843899_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1364417883_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_292803402_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_118520877_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1004671403_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.17.</span></span><span class=\"pt-000023\" id=\"_Toc509701158\"></span><span class=\"pt-000023\" id=\"_Toc509774917\"></span><span class=\"pt-000023\" id=\"_Toc33173211\"></span><a class=\"pt-000002\" id=\"XBRLBlock_493364623_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_185132625_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_909763944_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1774132678_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1596554838_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1341612170_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zobowi\u0105zania </span><span class=\"pt-DefaultParagraphFont-000052\">finansowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zobowi\u0105zania  finansowe s\u0105 klasyfikowane jako wyceniane, w zamortyzowanym koszcie (zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych, pozosta\u0142e zobowi\u0105zania, kredytu oraz zobowi\u0105zania z tytu\u0142u leasingu) lub jako instrumenty zabezpieczaj\u0105ce.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka wy\u0142\u0105cza ze swojego sprawozdania z sytuacji finansowej zobowi\u0105zanie finansowe, gdy zobowi\u0105zanie wygas\u0142o \u2013 to znaczy, kiedy obowi\u0105zek okre\u015blony w umowie zosta\u0142 wype\u0142niony, umorzony lub wygas\u0142. Zast\u0105pienie dotychczasowego instrumentu d\u0142u\u017cnego przez instrument o zasadniczo r\u00f3\u017cnych warunkach dokonywane pomi\u0119dzy tymi samymi podmiotami Sp\u00f3\u0142ka ujmuje jako wyga\u015bniecie pierwotnego zobowi\u0105zania finansowego i uj\u0119cie nowego zobowi\u0105zania finansowego. W momencie wy\u0142\u0105czenia zobowi\u0105zania finansowego ze sprawozdania z sytuacji finansowej, r\u00f3\u017cnica pomi\u0119dzy warto\u015bci\u0105 bilansow\u0105 wygasaj\u0105cego zobowi\u0105zania a warto\u015bci\u0105 zap\u0142aty (w tym wszelkie przeniesione aktywa niepieni\u0119\u017cne lub przej\u0119te zobowi\u0105zania) jest ujmowana w rachunku zysk\u00f3w i strat.  \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_493364623_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_185132625_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_909763944_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1774132678_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1596554838_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1341612170_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.18.</span></span><span class=\"pt-000023\" id=\"_Toc509701159\"></span><span class=\"pt-000023\" id=\"_Toc509774918\"></span><span class=\"pt-000023\" id=\"_Toc33173212\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1874648508_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1374321544_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x411307358_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Rezerwy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rezerwy tworzone s\u0105 w\u00f3wczas, gdy na Grupie ci\u0105\u017cy istniej\u0105cy obowi\u0105zek (prawny lub zwyczajowo oczekiwany) wynikaj\u0105cy ze zdarze\u0144 przesz\u0142ych, i gdy prawdopodobne jest, \u017ce wype\u0142nienie tego obowi\u0105zku spowoduje konieczno\u015b\u0107 wyp\u0142ywu korzy\u015bci ekonomicznych oraz mo\u017cna dokona\u0107 wiarygodnego oszacowania kwoty tego zobowi\u0105zania. Je\u017celi Grupa spodziewa si\u0119, \u017ce koszty obj\u0119te rezerw\u0105 zostan\u0105 zwr\u00f3cone, na przyk\u0142ad na mocy umowy ubezpieczenia, w\u00f3wczas zwrot ten jest ujmowany, jako odr\u0119bny sk\u0142adnik aktyw\u00f3w, ale tylko wtedy, gdy jest rzecz\u0105 praktycznie pewn\u0105, \u017ce zwrot ten rzeczywi\u015bcie nast\u0105pi. Koszty dotycz\u0105ce danej rezerwy s\u0105 wykazane w rachunku zysk\u00f3w i strat po pomniejszeniu o wszelkie zwroty. </span></p><p class=\"pt-Normal-000552\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1406723557_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Grupa kalkuluje rezerwy na rabaty na podstawie podpisanych um\u00f3w z klientami). Dodatkowo Grupa zobowi\u0105zana jest do pokrycia koszt\u00f3w ewentualnych reklamacji co do\u00a0 sprzedanych produkt\u00f3w. Zdarzenia takie mog\u0105 pojawi\u0107 si\u0119 w przysz\u0142o\u015bci, dlatego Grupa dokonuje na podstawie danych historycznych profesjonalnego os\u0105du pozwalaj\u0105cego ustali\u0107 warto\u015b\u0107 tego odpisu.</span><a class=\"pt-000002\" id=\"XBRLBlock_1406723557_end\"></a></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rezerwy z tytu\u0142u wynagrodze\u0144 oraz niewykorzystanych urlop\u00f3w kalkulowane s\u0105 w oparciu o najlepsz\u0105 wiedz\u0119 co do jej realizacji w przysz\u0142o\u015bci. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock__1874648508_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1374321544_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x411307358_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.19.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_1356158055_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__631307239_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x158362257_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1951817680_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2118768613_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_466110785_start\"></a><a class=\"pt-000002\" id=\"_Hlk129691247\"></a><span class=\"pt-DefaultParagraphFont-000052\">Kompensata aktyw\u00f3w i zobowi\u0105za\u0144 finansowych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa i zobowi\u0105zania finansowe s\u0105 kompensowane, a kwota netto wykazywana w sprawozdaniu z sytuacji finansowej tylko i wy\u0142\u0105cznie wtedy, gdy Grupa posiada wa\u017cny tytu\u0142 prawny do dokonania kompensaty i zamierza rozliczy\u0107 te kwoty w kwocie netto lub jednocze\u015bnie zrealizowa\u0107 sk\u0142adnik aktyw\u00f3w i wykona\u0107 zobowi\u0105zanie.</span><a class=\"pt-000002\" id=\"XBRLBlock_1356158055_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__631307239_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x158362257_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1951817680_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2118768613_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_466110785_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.20.</span></span><span class=\"pt-000023\" id=\"_Toc509701160\"></span><span class=\"pt-000023\" id=\"_Toc509774919\"></span><span class=\"pt-000023\" id=\"_Toc33173213\"></span><a class=\"pt-000002\" id=\"XBRLBlock_322321144_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_393665959_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_198229839_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Odprawy </span><span class=\"pt-DefaultParagraphFont-000052\">emerytalne</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z zak\u0142adowymi systemami wynagradzania pracownicy sp\u00f3\u0142ek Grupy maj\u0105 prawo do odpraw emerytalnych. Odprawy emerytalne s\u0105 wyp\u0142acane jednorazowo, w momencie przej\u015bcia na emerytur\u0119. Wysoko\u015b\u0107 odpraw emerytalnych zale\u017cy od sta\u017cu pracy oraz \u015bredniego wynagrodzenia pracownika. Grupa tworzy rezerw\u0119 na przysz\u0142e zobowi\u0105zania z tytu\u0142u odpraw emerytalnych w celu przyporz\u0105dkowania koszt\u00f3w do okres\u00f3w, kt\u00f3rych dotycz\u0105. Wed\u0142ug MSR 19 odprawy emerytalne s\u0105 programami okre\u015blonych \u015bwiadcze\u0144 po okresie zatrudnienia. Warto\u015b\u0107 bie\u017c\u0105ca tych zobowi\u0105za\u0144 na ka\u017cdy dzie\u0144 bilansowy jest obliczona przez niezale\u017cnego aktuariusza. Naliczone zobowi\u0105zania s\u0105 r\u00f3wne zdyskontowanym p\u0142atno\u015bciom, kt\u00f3re w przysz\u0142o\u015bci zostan\u0105 dokonane, z uwzgl\u0119dnieniem rotacji zatrudnienia i dotycz\u0105 okresu do dnia bilansowego. Informacje demograficzne oraz informacje o rotacji zatrudnienia oparte s\u0105 o dane historyczne. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">N</span><span class=\"pt-DefaultParagraphFont-000032\">a podstawie wycen dokonanych przez profesjonalne firmy aktuarialne Grupa tworzy rezerw\u0119 na przysz\u0142e \u015bwiadczenia pracownicze. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ponowna wycena zobowi\u0105za\u0144 z tytu\u0142u \u015bwiadcze\u0144 pracowniczych dotycz\u0105cych program\u00f3w okre\u015blonych \u015bwiadcze\u0144 obejmuj\u0105ca zyski i straty aktuarialne ujmowana jest w innych ca\u0142kowitych dochodach i nie podlega p\u00f3\u017aniejszej reklasyfikacji do zysku lub straty.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa rozpoznaje nast\u0119puj\u0105ce zmiany w zobowi\u0105zaniach netto z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144 w ramach odpowiednio kosztu w\u0142asnego sprzeda\u017cy, koszt\u00f3w og\u00f3lnego zarz\u0105du, koszt\u00f3w sprzeda\u017cy oraz koszt\u00f3w finansowych, na kt\u00f3re sk\u0142adaj\u0105 si\u0119:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">koszty zatrudnienia (w tym mi\u0119dzy innymi koszty bie\u017c\u0105cego zatrudnienia, koszty przesz\u0142ego zatrudnienia)</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">odsetki netto od zobowi\u0105zania netto z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144.</span><a class=\"pt-000002\" id=\"XBRLBlock_322321144_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_393665959_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_198229839_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.21.</span></span><span class=\"pt-000023\" id=\"_Toc509701162\"></span><span class=\"pt-000023\" id=\"_Toc509774921\"></span><span class=\"pt-000023\" id=\"_Toc33173215\"></span><a class=\"pt-000002\" id=\"XBRLBlock_226928705_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2010647738_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1944313051_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Przychody</span><span class=\"pt-DefaultParagraphFont-000052\"> z um\u00f3w z klientami oraz pozosta\u0142e przychody</span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.21.1.</span></span><span class=\"pt-DefaultParagraphFont-000034\">Przychody z um\u00f3w z klientami</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody z tytu\u0142u sprzeda\u017cy produkt\u00f3w (papieru i celulozy) s\u0105 ujmowane, je\u017celi kontrola nad towarem lub produktem zosta\u0142a przeniesiona na inny podmiot. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na podstawie MSSF 15 Grupa stosuje zw. Model Pi\u0119ciu Krok\u00f3w rozpoznawania przychod\u00f3w wynikaj\u0105cych z um\u00f3w z\u00a0klientami: </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Wymogi identyfikacji umowy z klientem: umowa z klientem spe\u0142nia swoj\u0105 definicj\u0119, gdy zostan\u0105 spe\u0142nione wszystkie nast\u0119puj\u0105ce kryteria: strony umowy zawar\u0142y umow\u0119 i s\u0105 zobowi\u0105zane do wykonania swoich obowi\u0105zk\u00f3w; Grupa jest w stanie zidentyfikowa\u0107 prawa ka\u017cdej ze stron dotycz\u0105ce d\u00f3br lub us\u0142ug, kt\u00f3re maj\u0105 zosta\u0107 przekazane; Grupa jest w stanie zidentyfikowa\u0107 warunki p\u0142atno\u015bci za dobra lub us\u0142ugi, kt\u00f3re maj\u0105 zosta\u0107 przekazane; umowa ma tre\u015b\u0107 ekonomiczn\u0105 oraz jest prawdopodobne, \u017ce Grupa otrzyma wynagrodzenie, kt\u00f3re b\u0119dzie jej przys\u0142ugiwa\u0142o w zamian za dobra lub us\u0142ugi, kt\u00f3re zostan\u0105 przekazane klientowi.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Identyfikacja zobowi\u0105za\u0144 do wykonania \u015bwiadczenia: w momencie zawarcia umowy Grupa dokonuje oceny d\u00f3br lub us\u0142ug przyrzeczonych w umowie z klientem i identyfikuje jako zobowi\u0105zanie do wykonania \u015bwiadczenia ka\u017cde przyrzeczenie do przekazania na rzecz klienta: dobra lub us\u0142ugi (lub pakietu d\u00f3br lub us\u0142ug), kt\u00f3re mo\u017cna wyodr\u0119bni\u0107 lub grupy odr\u0119bnych d\u00f3br lub us\u0142ug, kt\u00f3re s\u0105 zasadniczo takie same i w przypadku kt\u00f3rych przekazanie na rzecz klienta ma taki sam charakter.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Okre\u015blenie ceny transakcyjnej: w celu ustalenia ceny transakcyjnej Grupa uwzgl\u0119dnia warunki umowy oraz stosowane przez ni\u0105 zwyczajowe praktyki handlowe. Cena transakcyjna to kwota wynagrodzenia, kt\u00f3re \u2013 zgodnie z oczekiwaniem Grupy \u2013 b\u0119dzie jej przys\u0142ugiwa\u0107 w zamian za przekazanie przyrzeczonych d\u00f3br lub us\u0142ug na rzecz klienta, z wy\u0142\u0105czeniem kwot pobranych w imieniu os\u00f3b trzecich. Wynagrodzenie okre\u015blone w umowie z klientem mo\u017ce obejmowa\u0107 kwoty sta\u0142e, kwoty zmienne lub oba te rodzaje kwot; do oszacowania wynagrodzenia zmiennego Grupa zdecydowa\u0142a o zastosowaniu metody warto\u015bci najbardziej prawdopodobnej.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Alokacja ceny transakcyjnej do poszczeg\u00f3lnych zobowi\u0105za\u0144 do wykonania \u015bwiadczenia: Grupa przypisuje cen\u0119 transakcyjn\u0105 do ka\u017cdego zobowi\u0105zania do wykonania \u015bwiadczenia (lub do odr\u0119bnego dobra lub odr\u0119bnej us\u0142ugi) w kwocie, kt\u00f3ra odzwierciedla kwot\u0119 wynagrodzenia, kt\u00f3re \u2013 zgodnie z oczekiwaniem Grupy \u2013 przys\u0142uguje jej w zamian za przekazanie przyrzeczonych d\u00f3br lub us\u0142ug klientowi.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Uj\u0119cie przychod\u00f3w w momencie spe\u0142niania zobowi\u0105za\u0144 do wykonania \u015bwiadczenia: Grupa ujmuje przychody w momencie spe\u0142nienia (lub w trakcie spe\u0142niania) zobowi\u0105zania do wykonania \u015bwiadczenia poprzez przekazanie przyrzeczonego dobra lub us\u0142ugi (tj. sk\u0142adnika aktyw\u00f3w) klientowi (klient uzyskuje kontrol\u0119 nad tym sk\u0142adnikiem aktyw\u00f3w). Przychody ujmuje si\u0119 w kwocie wynagrodzenia, kt\u00f3re \u2013 zgodnie z oczekiwaniem jednostki \u2013 przys\u0142uguje jej w zamian za przekazanie przyrzeczonych d\u00f3br lub us\u0142ug klientowi.\u00a0\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_226928705_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2010647738_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1944313051_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.21.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701165\"></span><span class=\"pt-000023\" id=\"_Toc509774924\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1369684282_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_697563862_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_899470495_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_938960031_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1561902824_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Odsetki</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody z tytu\u0142u odsetek s\u0105 ujmowane sukcesywnie w miar\u0119 ich naliczania (z uwzgl\u0119dnieniem metody efektywnej stopy procentowej, stanowi\u0105cej stop\u0119 dyskontuj\u0105c\u0105 przysz\u0142e wp\u0142ywy pieni\u0119\u017cne przez szacowany okres \u017cycia instrument\u00f3w finansowych) w stosunku do warto\u015bci bilansowej netto danego sk\u0142adnika aktyw\u00f3w finansowych.</span><a class=\"pt-000002\" id=\"XBRLBlock_x1369684282_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_697563862_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_899470495_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_938960031_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1561902824_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.21.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701168\"></span><span class=\"pt-000023\" id=\"_Toc509774927\"></span><a class=\"pt-000002\" id=\"XBRLBlock_424832648_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1821112024_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x381992887_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_761439949_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Dotacje</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u017celi istnieje uzasadniona pewno\u015b\u0107, \u017ce dotacja zostanie uzyskana oraz spe\u0142nione zostan\u0105 wszystkie zwi\u0105zane z ni\u0105 warunki, w\u00f3wczas dotacje rz\u0105dowe s\u0105 ujmowane wed\u0142ug ich warto\u015bci godziwej. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u017celi dotacja dotyczy danej pozycji kosztowej, w\u00f3wczas jest ona ujmowana jako przych\u00f3d w spos\u00f3b wsp\u00f3\u0142mierny do koszt\u00f3w, kt\u00f3re dotacja ta ma w zamierzeniu kompensowa\u0107. Je\u017celi dotacja dotyczy sk\u0142adnika aktyw\u00f3w, w\u00f3wczas jej warto\u015b\u0107 godziwa jest ujmowana na koncie przychod\u00f3w przysz\u0142ych okres\u00f3w, a nast\u0119pnie stopniowo, drog\u0105 r\u00f3wnych odpis\u00f3w rocznych, ujmowana w zysku lub stracie przez szacowany okres u\u017cytkowania zwi\u0105zanego z ni\u0105 sk\u0142adnika aktyw\u00f3w.</span><a class=\"pt-000002\" id=\"XBRLBlock_424832648_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1821112024_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x381992887_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_761439949_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.22.</span></span><span class=\"pt-000023\" id=\"_Toc509701169\"></span><span class=\"pt-000023\" id=\"_Toc509774928\"></span><span class=\"pt-000023\" id=\"_Toc33173216\"></span><a class=\"pt-000002\" id=\"XBRLBlock_630200876_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Podatki</span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.22.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701170\"></span><span class=\"pt-000023\" id=\"_Toc509774929\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1846719463_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x767832567_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Podatek bie\u017c\u0105cy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zobowi\u0105zania i nale\u017cno\u015bci z tytu\u0142u bie\u017c\u0105cego podatku za okres bie\u017c\u0105cy i okresy poprzednie wycenia si\u0119 w wysoko\u015bci kwot przewidywanej zap\u0142aty na rzecz organ\u00f3w podatkowych (podlegaj\u0105cych zwrotowi od organ\u00f3w podatkowych) z zastosowaniem stawek podatkowych i przepis\u00f3w podatkowych, kt\u00f3re prawnie lub faktycznie ju\u017c obowi\u0105zywa\u0142y na dzie\u0144 bilansowy.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1846719463_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x767832567_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.22.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701171\"></span><span class=\"pt-000023\" id=\"_Toc509774930\"></span><a class=\"pt-000002\" id=\"XBRLBlock_168474153_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__138325826_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_892915267_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Podatek odroczony</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na potrzeby sprawozdawczo\u015bci finansowej, podatek odroczony jest obliczany metod\u0105 zobowi\u0105za\u0144 bilansowych w stosunku do r\u00f3\u017cnic przej\u015bciowych wyst\u0119puj\u0105cych na dzie\u0144 bilansowy mi\u0119dzy warto\u015bci\u0105 podatkow\u0105 aktyw\u00f3w i zobowi\u0105za\u0144 a ich warto\u015bci\u0105 bilansow\u0105 wykazan\u0105 w sprawozdaniu finansowym.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rezerwa na podatek odroczony ujmowana jest w odniesieniu do wszystkich dodatnich r\u00f3\u017cnic przej\u015bciowych, z wyj\u0105tkiem sytuacji, gdy rezerwa na podatek odroczony powstaje w wyniku pocz\u0105tkowego uj\u0119cia warto\u015bci  i w chwili jej zawierania nie maj\u0105cej wp\u0142ywu ani na zysk lub strat\u0119 brutto, ani na doch\u00f3d do opodatkowania czy strat\u0119 podatkow\u0105 oraz </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa z tytu\u0142u podatku odroczonego ujmowane s\u0105 w odniesieniu do wszystkich ujemnych r\u00f3\u017cnic przej\u015bciowych, </span><span class=\"pt-DefaultParagraphFont-000016\"><br/></span><span class=\"pt-DefaultParagraphFont-000032\">jak r\u00f3wnie\u017c niewykorzystanych ulg podatkowych i niewykorzystanych strat podatkowych przeniesionych na nast\u0119pne lata, w takiej wysoko\u015bci, w jakiej jest prawdopodobne, \u017ce zostanie osi\u0105gni\u0119ty doch\u00f3d do opodatkowania, kt\u00f3ry pozwoli wykorzysta\u0107 ww. r\u00f3\u017cnice, aktywa i straty.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 bilansowa sk\u0142adnika aktyw\u00f3w z tytu\u0142u odroczonego podatku jest weryfikowana na ka\u017cdy dzie\u0144 bilansowy i ulega stosownemu obni\u017ceniu o tyle, o ile przesta\u0142o by\u0107 prawdopodobne osi\u0105gni\u0119cie dochodu do opodatkowania wystarczaj\u0105cego do cz\u0119\u015bciowego lub ca\u0142kowitego zrealizowania sk\u0142adnika aktyw\u00f3w z tytu\u0142u odroczonego podatku dochodowego. Nieuj\u0119ty sk\u0142adnik aktyw\u00f3w z tytu\u0142u odroczonego podatku dochodowego podlega ponownej ocenie na ka\u017cdy dzie\u0144 bilansowy i jest ujmowany do wysoko\u015bci odzwierciedlaj\u0105cej prawdopodobie\u0144stwo osi\u0105gni\u0119cia w przysz\u0142o\u015bci dochod\u00f3w do opodatkowania, kt\u00f3re pozwol\u0105 na odzyskanie tego sk\u0142adnika aktyw\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa z tytu\u0142u odroczonego podatku dochodowego oraz rezerwy na podatek odroczony wyceniane s\u0105 z zastosowaniem stawek podatkowych, kt\u00f3re wed\u0142ug przewidywa\u0144 b\u0119d\u0105 obowi\u0105zywa\u0107 w okresie, gdy sk\u0142adnik aktyw\u00f3w zostanie zrealizowany lub rezerwa wykorzystana, przyjmuj\u0105c za podstaw\u0119 stawki podatkowe (i przepisy podatkowe) obowi\u0105zuj\u0105ce na dzie\u0144 bilansowy lub takie, kt\u00f3rych obowi\u0105zywanie w przysz\u0142o\u015bci jest pewne na dzie\u0144 bilansowy.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Podatek dochodowy dotycz\u0105cy pozycji ujmowanych poza zyskiem lub strat\u0105 jest ujmowany poza zyskiem lub strat\u0105: w innych ca\u0142kowitych dochodach dotycz\u0105cy pozycji uj\u0119tych w innych ca\u0142kowitych dochodach lub bezpo\u015brednio w kapitale w\u0142asnym dotycz\u0105cy pozycji uj\u0119tych bezpo\u015brednio w kapitale w\u0142asnym.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa kompensuje ze sob\u0105 aktywa z tytu\u0142u odroczonego podatku dochodowego z rezerwami z tytu\u0142u odroczonego podatku dochodowego wtedy i tylko wtedy, gdy posiada </span><span class=\"pt-DefaultParagraphFont-000551\">mo\u017cliwy do wyegzekwowania tytu\u0142 prawny do przeprowadzenia</span><span class=\"pt-DefaultParagraphFont-000032\"> kompensat nale\u017cno\u015bci ze zobowi\u0105zaniami z tytu\u0142u bie\u017c\u0105cego podatku i odroczony podatek dochodowy ma zwi\u0105zek z tym samym podatnikiem i tym samym organem podatkowym.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_168474153_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__138325826_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_892915267_end\"></a></p><p class=\"pt-000649\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.22.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701173\"></span><span class=\"pt-000023\" id=\"_Toc509774932\"></span><a class=\"pt-000002\" id=\"XBRLBlock_302251432_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x209671712_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Podatek od towar\u00f3w i us\u0142ug</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody, koszty, aktywa i zobowi\u0105zania s\u0105 ujmowane po pomniejszeniu o warto\u015b\u0107 podatku od towar\u00f3w i us\u0142ug, z wyj\u0105tkiem:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">gdy podatek od towar\u00f3w i us\u0142ug zap\u0142acony przy zakupie aktyw\u00f3w lub us\u0142ug nie jest mo\u017cliwy do odzyskania od organ\u00f3w podatkowych; wtedy jest on ujmowany odpowiednio, jako cz\u0119\u015b\u0107 ceny nabycia sk\u0142adnika aktyw\u00f3w lub jako cz\u0119\u015b\u0107 pozycji kosztowej, oraz</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">nale\u017cno\u015bci i zobowi\u0105za\u0144, kt\u00f3re s\u0105 wykazywane z uwzgl\u0119dnieniem kwoty podatku od towar\u00f3w i us\u0142ug.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kwota netto podatku od towar\u00f3w i us\u0142ug mo\u017cliwa do odzyskania lub nale\u017cna do zap\u0142aty na rzecz organ\u00f3w podatkowych jest uj\u0119ta w sprawozdaniu z sytuacji finansowej, jako cz\u0119\u015b\u0107 nale\u017cno\u015bci lub zobowi\u0105za\u0144.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_302251432_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x209671712_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.22.4.</span></span><span class=\"pt-000023\" id=\"_Toc509701174\"></span><span class=\"pt-000023\" id=\"_Toc509774933\"></span><a class=\"pt-000002\" id=\"XBRLBlock__132929181_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1018328986_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Podatek akcyzowy</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kwota podatku akcyzowego nale\u017cnego w zakresie produkowanej energii elektrycznej jest rozpoznawana w sprawozdaniu z zysk\u00f3w i strat w tym samym okresie, co przychody z tytu\u0142u sprzedazy energii oraz </span><span class=\"pt-DefaultParagraphFont-000032\">w sprawozdaniu z sytuacji finansowej</span><span class=\"pt-DefaultParagraphFont-000032\"> w pozycji zobowi\u0105zania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Podatek akcyzowy od energii u\u017cywanej na w\u0142asne potrzeby jest rozpoznawany jako koszt w\u0142asny sprzeda\u017cy w sprawozdaniu z zysk\u00f3w i strat.</span><a class=\"pt-000002\" id=\"XBRLBlock_630200876_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__132929181_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1018328986_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.23.</span></span><span class=\"pt-000023\" id=\"_Toc509701175\"></span><span class=\"pt-000023\" id=\"_Toc509774934\"></span><span class=\"pt-000023\" id=\"_Toc33173217\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1696862520_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__2033732643_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1802130190_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zysk netto na akcj\u0119</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zysk netto na akcj\u0119 oblicza si\u0119 poprzez podzielenie zysku netto i zysku netto z dzia\u0142alno\u015bci kontynuowanej za dany okres przypadaj\u0105cego akcjonariuszom jednostki dominuj\u0105cej przez \u015bredni\u0105 wa\u017con\u0105 liczb\u0119 akcji w danym okresie sprawozdawczym. Rozwodniony zysk na akcj\u0119 oblicza si\u0119 poprzez podzielenie zysku netto i zysku netto z dzia\u0142alno\u015bci kontynuowanej za dany okres przypadaj\u0105cego akcjonariuszom jednostki dominuj\u0105cej przez rozwodnion\u0105 \u015bredni\u0105 wa\u017con\u0105 liczb\u0119 akcji w danym okresie sprawozdawczym.</span><span class=\"pt-000023\" id=\"_Toc259649592\"></span><span class=\"pt-000023\" id=\"_Toc475515957\"></span><span class=\"pt-000023\" id=\"_Toc509701176\"></span><span class=\"pt-000023\" id=\"_Toc509774935\"></span><span class=\"pt-000023\" id=\"_Toc33128410\"></span><span class=\"pt-000023\" id=\"_Toc33173218\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1696862520_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__2033732643_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1802130190_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">10.</span></span><span class=\"pt-000023\" id=\"_Toc127790859\"></span><span class=\"pt-000023\" id=\"_Toc128985142\"></span><span class=\"pt-000023\" id=\"_Toc166913664\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x2099980062_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x732246310_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Segmenty operacyjne</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_989206447_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Segmenty operacyjne obejmuj\u0105 dzia\u0142alno\u015b\u0107 kontynuowan\u0105. </span><span class=\"pt-DefaultParagraphFont-000032\">Podstawowym rodzajem dzia\u0142alno\u015bci Grupy jest produkcja papieru i celulozy.</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Dzia\u0142alno\u015b\u0107 zwi\u0105zana z produkcj\u0105 papieru prezentowana jest jako segment \u201ePapier\u201d i obejmuje wyniki finansowe m.in. trzech Papierni:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Arctic Paper Kostrzyn S.A. (Polska) - produkuje wysokiej jako\u015bci niepowlekany papier graficzny pod mark\u0105 Amber;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Arctic Paper Munkedals AB (Szwecja) - produkuje wysokiej jako\u015bci niepowlekany papier graficzny pod mark\u0105 Munken; </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Arctic Paper Grycksbo (Szwecja) \u2013 produkcja powlekanego papieru bezdrzewnego pod markami G-Print i Arctic. </span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Dzia\u0142alno\u015b\u0107 zwi\u0105zana z produkcj\u0105 celulozy prezentowana jest jako segment \u201eCeluloza\u201d</span><span class=\"pt-DefaultParagraphFont-000032\"> i obejmuje m.in. dwa zak\u0142ady produkuj\u0105ce celuloz\u0119:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">celulozownia w Rottneros (Szwecja) - produkuje g\u0142\u00f3wnie dwa rodzaje celulozy w\u0142\u00f3knistej mechanicznej: \u015bcier drzewny (ang. groundwood) oraz  celuloz\u0119 chemotermomechaniczn\u0105 (ang. CTMP);</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">celulozownia w Vallvik (Szwecja) - produkuje dwa rodzaje celulozy siarczanowej (ang. long-fibre sulphate pulp): celuloza siarczanowa  pe\u0142nobielona (ang. fully bleached sulphate pulp) oraz niebielona celuloza siarczanowa (ang. unbleached sulphate pulp). Wi\u0119kszo\u015b\u0107 produkcji celulozowni Vallvik znana jest jako celuloza NBSK.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa wyr\u00f3\u017cnia nast\u0119puj\u0105ce segmenty dzia\u0142alno\u015bci:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Papier \u2013 w sk\u0142ad segmentu wchodz\u0105 papiery niepowlekane i powlekane. Papiery niepowlekane \u2013 papiery przeznaczone do druku lub innych cel\u00f3w graficznych, w\u015br\u00f3d kt\u00f3rych wyr\u00f3\u017cniamy papiery bezdrzewne i drzewne. Niepowlekany papier bezdrzewny mo\u017ce by\u0107 wytwarzany z r\u00f3\u017cnych mas w\u0142\u00f3knistych, z r\u00f3\u017cn\u0105 zawarto\u015bci\u0105 wype\u0142niaczy i poddany szeregowi proces\u00f3w uszlachetniania, takich jak zaklejanie powierzchniowe i kalandrowanie. Dwie g\u0142\u00f3wne kategorie tego typu papieru to papier graficzny (u\u017cywany m.in. do druku ksi\u0105\u017cek i katalog\u00f3w) oraz papiery biurowe (np. do kserokopiarek), przy czym Grupa nie produkuje obecnie papier\u00f3w biurowych. Niepowlekany papier drzewny z tzw. mas w\u0142\u00f3knistych pozyskiwanych metod\u0105 mechaniczn\u0105 przeznaczony do drukowania lub innych cel\u00f3w graficznych. Ten gatunek papieru jest wykorzystywany do druku czasopism technikami rotograwiurow\u0105 i offsetow\u0105. Produkty Grupy w tym segmencie s\u0105 zazwyczaj u\u017cywane do druku ksi\u0105\u017cek w mi\u0119kkich ok\u0142adkach. Papiery powlekane - powlekany papier bezdrzewny to papier przeznaczony do drukowania lub innych cel\u00f3w graficznych, powlekany jedno- lub obustronnie mieszankami z pigmentami mineralnymi, takimi jak kaolin (ang. china clay), w\u0119glan wapnia itp. Powlekanie mo\u017ce odbywa\u0107 si\u0119 rozmaitymi metodami, zar\u00f3wno na maszynie papierniczej (ang. online), jak i poza maszyn\u0105 papiernicz\u0105 (ang. offline) i mo\u017ce by\u0107 uzupe\u0142nione superkalandrowaniem zapewniaj\u0105cym g\u0142adk\u0105 powierzchni\u0119. Powlekanie poprawia jako\u015b\u0107 druku zdj\u0119\u0107 i ilustracji.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Celuloza - celuloza siarczanowa pe\u0142nobielon\u0105 (ang. fully bleached sulphate pulp) oraz celuloza siarczanowa niebielona (ang. unbleached sulphate pulp), kt\u00f3ra jest u\u017cywana przede wszystkim do produkcji papieru drukarskiego i pi\u015bmiennego, tektury, papieru higienicznego oraz  bia\u0142ego papieru opakowaniowego a tak\u017ce celuloza chemotermomechaniczna (ang. CTMP) oraz \u015bcier drzewny (ang. groundwood), kt\u00f3re s\u0105 stosowane g\u0142\u00f3wnie do produkcji papieru drukarskiego oraz papieru pi\u015bmiennego.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wy\u0142\u0105czenia obejmuj\u0105 wy\u0142\u0105czenia obrot\u00f3w i rozrachunk\u00f3w mi\u0119dzy segmentami (transakcje dotycz\u0105ce sp\u00f3\u0142ki Kostrzyn Packaging obejmuj\u0105ce \u015brodki trwa\u0142e w budowie oraz sprzeda\u017c z Grup\u0105 Rottneros) oraz wyniki dzia\u0142alno\u015bci Arctic Paper S.A. (przede wszystkim \u015bwiadczenie us\u0142ug pomi\u0119dzy sp\u00f3\u0142kami) </span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Podzia\u0142 segment\u00f3w dzia\u0142alno\u015bci na segment papier\u00f3w i celuloz\u0119 jest podyktowany nast\u0119puj\u0105cymi przes\u0142ankami:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Popyt na produkty i ich poda\u017c, a tak\u017ce ceny produkt\u00f3w sprzedawanych na rynku s\u0105 kszta\u0142towane przez charakterystyczne dla danego segmentu czynniki, w tym mi\u0119dzy innymi poziom zdolno\u015bci produkcyjnych w danym segmencie papieru i celulozy,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Kluczowe parametry operacyjne takie jak np. nap\u0142yw zam\u00f3wie\u0144 czy poziom koszt\u00f3w produkcji s\u0105 determinowane przez czynniki zbli\u017cone do siebie w ramach poszczeg\u00f3lnych segment\u00f3w papieru i celulozy,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Wyniki Grupy Arctic Paper s\u0105 zdominowane przez globalne trendy rynkowe w zakresie kszta\u0142towania si\u0119 cen papieru i cen celulozy i w mniejszym stopniu zale\u017c\u0105 od indywidualnych uwarunkowa\u0144 jednostek produkcyjnych,</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Co miesi\u0105c, na bazie raport\u00f3w wewn\u0119trznych otrzymywanych od sp\u00f3\u0142ek (z wy\u0142\u0105czeniem sp\u00f3\u0142ek Grupy Rottneros), wyniki poszczeg\u00f3lnych segment\u00f3w dzia\u0142alno\u015bci analizowane s\u0105 przez kadr\u0119 kierownicz\u0105 Grupy. Analiza danych finansowych sp\u00f3\u0142ek z Grupy Rottneros odbywa si\u0119 na podstawie kwartalnych raport\u00f3w finansowych publikowanych na stronach internetowych Rottneros AB. </span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk36036634\"></a><span class=\"pt-DefaultParagraphFont-000032\">Wyniki dzia\u0142alno\u015bci mierzone s\u0105 przede wszystkim w oparciu o poziom EBITDA wyliczon\u0105 przez dodanie amortyzacji i odpisu z tytu\u0142u utraty warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych do zysku (straty) z dzia\u0142alno\u015bci operacyjnej, w ka\u017cdym przypadku okre\u015blonych zgodnie z MSSF UE. EBITDA nie jest miar\u0105 zysku (straty) z dzia\u0142alno\u015bci operacyjnej, wynik\u00f3w operacyjnych ani p\u0142ynno\u015bci wed\u0142ug MSSF UE. EBITDA jest miernikiem, kt\u00f3ry Zarz\u0105d Jednostki Dominuj\u0105cej wykorzystuje w zarz\u0105dzaniu dzia\u0142alno\u015bci\u0105.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Transakcje pomi\u0119dzy segmentami s\u0105 zawarte na warunkach rynkowych, tak jakby dotyczy\u0142y one podmiot\u00f3w niepowi\u0105zanych.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_989206447_end\"></a></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000650\">W poni\u017cszej tabeli przedstawione zosta\u0142y dane dotycz\u0105ce przychod\u00f3w i zysk\u00f3w oraz niekt\u00f3rych aktyw\u00f3w i zobowi\u0105za\u0144 z dzia\u0142alno\u015bci kontynuowanej w podziale na poszczeg\u00f3lne segmenty Grupy za okres 12 miesi\u0119cy zako\u0144czony 31 grudnia 2023 oraz wed\u0142ug stanu na 31 grudnia 2023 roku. </span></h4><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000651\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701177\"></span><span class=\"pt-000023\" id=\"_Toc509774936\"></span><span class=\"pt-000023\" id=\"_Toc33173219\"></span><span class=\"pt-DefaultParagraphFont-000549\">Okres 12 miesi\u0119cy zako\u0144czony 31 grudnia 2023 roku oraz na dzie\u0144 31 grudnia 2023 roku </span></h4><div class=\"pt-000035\"><table class=\"pt-000652\"><tr class=\"pt-000037\"><td class=\"pt-000653\"></td><td class=\"pt-000654\"></td><td class=\"pt-000655\"></td><td class=\"pt-000656\"></td><td class=\"pt-000657\"></td><td class=\"pt-000658\"></td><td class=\"pt-000659\"></td></tr><tr class=\"pt-000524\"><td class=\"pt-000660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000661\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000662\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Papier</span></p></td><td class=\"pt-000663\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Celuloza</span></p></td><td class=\"pt-000664\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td><td class=\"pt-000665\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wy\u0142\u0105czenia</span></p></td><td class=\"pt-000666\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 kontynuowana og\u00f3\u0142em</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000667\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Przychody</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000675\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c na rzecz klient\u00f3w </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">zewn\u0119trznych</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 460 441</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 088 712</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 549 153</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 549 153</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c mi\u0119dzy segmentami</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 794</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 794</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 794)</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000667\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000676\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody segmentu og\u00f3\u0142em</span></p></td><td class=\"pt-000677\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 460 441</span></p></td><td class=\"pt-000678\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 091 506</span></p></td><td class=\"pt-000679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 551 947</span></p></td><td class=\"pt-000680\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 794)</span></p></td><td class=\"pt-000681\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 549 153</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000667\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000682\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Wynik segmentu</span></p></td><td class=\"pt-000683\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000684\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000685\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000686\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000687\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EBITDA skorygowana</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">380 946</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">104 198</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">485 144</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(9 839)</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">475 304</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000667\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(83 255)</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(34 665)</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(117 920)</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(317)</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(118 237)</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000688\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk (strata) z dzia\u0142alno\u015bci operacyjnej</span></p></td><td class=\"pt-000689\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000677\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">297 691</span></p></td><td class=\"pt-000678\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 533</span></p></td><td class=\"pt-000679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">367 224</span></p></td><td class=\"pt-000680\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 156)</span></p></td><td class=\"pt-000681\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">357 068</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000667\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody z tytu\u0142u odsetek</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 366</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 547</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 912</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 581)</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 331</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty z tytu\u0142u odsetek</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 342)</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 566)</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 908)</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 624</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(6 284)</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dodatnie r\u00f3\u017cnice kursowe i pozosta\u0142e przychody finansowe</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 446</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 962</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 408</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 670)</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 738</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-000682\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ujemne r\u00f3\u017cnice kursowe i pozosta\u0142e koszty finansowe</span></p></td><td class=\"pt-000683\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(19 951)</span></p></td><td class=\"pt-000684\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 754)</span></p></td><td class=\"pt-000685\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(24 705)</span></p></td><td class=\"pt-000686\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(231)</span></p></td><td class=\"pt-000687\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(24 936)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk brutto</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">284 209</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">70 722</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">354 931</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(14 014)</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">340 917</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000690\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa segmentu</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 762 824</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 057 151</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 819 975</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(105 172)</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 714 803</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000690\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000690\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania segmentu</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">670 887</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">279 817</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">950 704</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(150 542)</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">800 162</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000667\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000667\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nak\u0142ady inwestycyjne</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(123 971)</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(80 166)</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(204 136)</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 964</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(200 172)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000667\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000660\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach</span></p></td><td class=\"pt-000661\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000662\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 891</span></p></td><td class=\"pt-000663\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000664\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 891</span></p></td><td class=\"pt-000665\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000666\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 891</span></p></td></tr></table></div><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-000691\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-000023\" id=\"_Toc505082915\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody z tytu\u0142u transakcji pomi\u0119dzy segmentami s\u0105 eliminowane przy konsolidacji. </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Wynik segment\u00f3w nie uwzgl\u0119dnia przychod\u00f3w finansowych (15.069 tys. PLN, z czego 10.331 tys. PLN stanowi\u0105 przychody z tytu\u0142u odsetek, a 4.738 tys. PLN stanowi\u0105 r\u00f3\u017cnice kursowe) i koszt\u00f3w finansowych (31.220 tys. PLN, z czego 6.284 tys. PLN stanowi\u0105 koszty z tytu\u0142u odsetek, a 24.936 tys.PLN r\u00f3\u017cnice kursowe), amortyzacji (118.237 tys. PLN), jak r\u00f3wnie\u017c obci\u0105\u017ce\u0144 z tytu\u0142u podatku dochodowego (68.528 tys. PLN). </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa segment\u00f3w nie zawieraj\u0105 podatku odroczonego (3.183 tys. PLN), poniewa\u017c pozycja ta jest zarz\u0105dzana na poziomie Grupy oraz udzia\u0142\u00f3w we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach (4.891 tys. PLN). Zobowi\u0105zania segment\u00f3w nie zawieraj\u0105 podatku odroczonego (121.208 tys. PLN), poniewa\u017c pozycja ta jest zarz\u0105dzana na poziomie Grupy.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W poni\u017cszej tabeli przedstawione zosta\u0142y dane dotycz\u0105ce przychod\u00f3w i zysk\u00f3w oraz niekt\u00f3rych aktyw\u00f3w i zobowi\u0105za\u0144 z dzia\u0142alno\u015bci kontynuowanej w podziale na poszczeg\u00f3lne segmenty Grupy za okres 12 miesi\u0119cy zako\u0144czony 31 grudnia 2022 oraz wed\u0142ug stanu na 31 grudnia 2022 roku [nota zosta\u0142a zmodyfikowana w stosunku do wersji z roku 2022 ze wzgl\u0119du na zmian\u0119 w zakresie prezentacji segment\u00f3w).</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Okres 12 miesi\u0119cy zako\u0144czony 31 grudnia 2022 roku oraz na dzie\u0144 31 grudnia 2022 roku </span></h4><p class=\"pt-Normal-000552\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-000652\"><tr class=\"pt-000037\"><td class=\"pt-000653\"></td><td class=\"pt-000654\"></td><td class=\"pt-000655\"></td><td class=\"pt-000656\"></td><td class=\"pt-000657\"></td><td class=\"pt-000658\"></td><td class=\"pt-000659\"></td></tr><tr class=\"pt-000524\"><td class=\"pt-000692\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000693\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000694\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Papier</span></p></td><td class=\"pt-000663\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Celuloza</span></p></td><td class=\"pt-000695\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td><td class=\"pt-000696\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wy\u0142\u0105czenia</span></p></td><td class=\"pt-000666\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 kontynuowana og\u00f3\u0142em</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000690\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000697\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000700\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000701\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000703\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000704\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Przychody</span></p></td><td class=\"pt-000700\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-000701\"><p class=\"pt-Normal-000707\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000703\"><p class=\"pt-Normal-000707\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000704\"><p class=\"pt-Normal-000707\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000707\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000675\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c na rzecz klient\u00f3w </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">zewn\u0119trznych</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 582 179</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 314 473</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 894 276</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 894 276</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c mi\u0119dzy segmentami</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000690\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000708\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000683\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000684\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000709\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000704\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000710\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody segmentu og\u00f3\u0142em</span></p></td><td class=\"pt-000697\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000700\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 582 179</span></p></td><td class=\"pt-000701\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 314 473</span></p></td><td class=\"pt-000703\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 896 653</span></p></td><td class=\"pt-000711\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 377)</span></p></td><td class=\"pt-000712\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 894 276</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000690\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000697\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000700\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000701\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000703\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000704\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Wynik segmentu</span></p></td><td class=\"pt-000713\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000714\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000709\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000715\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000716\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EBITDA skorygowana</span></p></td><td class=\"pt-000677\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">697 052</span></p></td><td class=\"pt-000678\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">288 478</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">985 530</span></p></td><td class=\"pt-000680\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 557)</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">973 973</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000690\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000697\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000700\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000701\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000703\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000704\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000682\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja</span></p></td><td class=\"pt-000713\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(79 821)</span></p></td><td class=\"pt-000714\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(50 945)</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(130 766)</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(228)</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(130 994)</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000667\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk (strata) z dzia\u0142alno\u015bci operacyjnej</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">617 231</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">237 534</span></p></td><td class=\"pt-000679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">854 764</span></p></td><td class=\"pt-000680\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 785)</span></p></td><td class=\"pt-000681\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">842 979</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000690\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000697\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000703\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000704\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody z tytu\u0142u odsetek</span></p></td><td class=\"pt-000717\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1691</span></p></td><td class=\"pt-000718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 764</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 455</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(588)</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 867</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty z tytu\u0142u odsetek</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 709)</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 205)</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(6 914)</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">269</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(6 646)</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dodatnie r\u00f3\u017cnice kursowe i pozosta\u0142e przychody finansowe</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 117</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">89 102</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">92 218</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 318)</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">89 900</span></p></td></tr><tr class=\"pt-000236\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ujemne r\u00f3\u017cnice kursowe i pozosta\u0142e koszty finansowe</span></p></td><td class=\"pt-000683\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(210)</span></p></td><td class=\"pt-000684\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000685\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(210)</span></p></td><td class=\"pt-000686\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 313)</span></p></td><td class=\"pt-000716\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 523)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk/(strata) brutto</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">617 119</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">326 194</span></p></td><td class=\"pt-000703\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">943 314</span></p></td><td class=\"pt-000704\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(15 736)</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">927 578</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa segmentu</span></p></td><td class=\"pt-000700\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 859 228</span></p></td><td class=\"pt-000701\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 414 303</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 273 531</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(28 505)</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 245 026</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania segmentu</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">804 515</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">348 415</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 152 930</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(128 378)</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 024 552</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nak\u0142ady inwestycyjne</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(99 930)</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(54 815)</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(154 745)</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(134)</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(154 879)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000692\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach</span></p></td><td class=\"pt-000661\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000662\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 264</span></p></td><td class=\"pt-000663\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000664\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 264</span></p></td><td class=\"pt-000665\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000666\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 264</span></p></td></tr></table></div><p class=\"pt-Normal-000552\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000719\"><span class=\"pt-000558\"><span class=\"pt-000558\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody z tytu\u0142u transakcji pomi\u0119dzy segmentami s\u0105 eliminowane przy konsolidacji.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Wynik segment\u00f3w nie uwzgl\u0119dnia przychod\u00f3w finansowych (92.767 tys. PLN, z czego 2.867 tys. PLN stanowi\u0105 przychody z tytu\u0142u odsetek) i koszt\u00f3w finansowych (8.169 tys. PLN, z czego 6.646 tys. PLN stanowi\u0105 koszty z tytu\u0142u odsetek), amortyzacji (130.994 tys. PLN), jak r\u00f3wnie\u017c obci\u0105\u017ce\u0144 z tytu\u0142u podatku dochodowego (170.756 tys. PLN). </span></p><p class=\"pt-000720\"><span class=\"pt-000558\"><span class=\"pt-000558\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa segment\u00f3w nie zawieraj\u0105 podatku odroczonego (5.196 tys. PLN), poniewa\u017c pozycja ta jest zarz\u0105dzana na poziomie Grupy oraz udzia\u0142\u00f3w we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach (4.264 tys. PLN). Zobowi\u0105zania segment\u00f3w nie zawieraj\u0105 podatku odroczonego (177.750 tys. PLN), poniewa\u017c pozycja ta jest zarz\u0105dzana na poziomie Grupy.</span><a class=\"pt-000002\" id=\"XBRLBlock_x2099980062_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x732246310_end\"></a></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_996587914_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1326588657_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1161445092_start\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">10.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Przychody z um\u00f3w z klientami</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia przychody Grupy ze sprzeda\u017cy papieru i celulozy od klient\u00f3w zewn\u0119trznych dla ka\u017cdego z segment\u00f3w w podziale na kraje i regiony w roku 2023 i 2022:</span></p><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-000722\"><tr class=\"pt-000037\"><td class=\"pt-000723\"></td><td class=\"pt-000724\"></td><td class=\"pt-000725\"></td><td class=\"pt-000725\"></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Informacje geograficzne</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony 31 grudnia 2023</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000729\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody ze sprzeda\u017cy papieru i celulozy od klient\u00f3w zewn\u0119trznych wed\u0142ug segment\u00f3w:</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Papier</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Celuloza</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000730\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000731\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000731\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">540 316</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">146 591</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">686 907</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Francja</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">217 531</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 924</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">225 455</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wielka Brytania</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">287 745</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 771</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">311 517</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skandynawia</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">242 716</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">297 519</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">540 235</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Europa Zachodnia (inne kraje ni\u017c powy\u017cszej)</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">319 787</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">176 701</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">496 488</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">414 438</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">792</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">415 230</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Europa \u015arodkowo-Wschodnia (inne kraje ni\u017c Polska)</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">404 880</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">57 844</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">462 723</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000732\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poza Europ\u0119</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33 027</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">377 570</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">410 597</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Przychody segmentu og\u00f3\u0142em</span></p></td><td class=\"pt-000733\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2 460 441</span></p></td><td class=\"pt-000734\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 088 712</span></p></td><td class=\"pt-000734\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">3 549 153</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-000722\"><tr class=\"pt-000037\"><td class=\"pt-000723\"></td><td class=\"pt-000724\"></td><td class=\"pt-000725\"></td><td class=\"pt-000725\"></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Informacje geograficzne</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony 31 grudnia 2022</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000729\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody ze sprzeda\u017cy papieru i celulozy od klient\u00f3w zewn\u0119trznych wed\u0142ug segment\u00f3w:</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Papier</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Celuloza</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000730\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000731\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000731\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">722 082</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">199 682</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">921 764</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Francja</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">333 612</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">15 303</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">348 915</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wielka Brytania</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">381 950</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 814</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">406 764</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skandynawia</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">293 545</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">370 515</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">664 060</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Europa Zachodnia (inne kraje ni\u017c powy\u017cszej)</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">526 400</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">277 687</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">804 087</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">595 087</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 717</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">597 804</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Europa \u015arodkowo-Wschodnia (inne kraje ni\u017c Polska)</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">657 937</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 495</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">695 432</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000732\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poza Europ\u0119</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 190</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">386 261</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">455 451</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Przychody segmentu og\u00f3\u0142em</span></p></td><td class=\"pt-000733\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">3 579 803</span></p></td><td class=\"pt-000734\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 314 473</span></p></td><td class=\"pt-000734\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">4 894 276</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody ze sprzeda\u017cy dotycz\u0105ce pozycji \u201eEuropa Zachodnia\u201d odnosz\u0105 si\u0119 g\u0142\u00f3wnie do sprzeda\u017cy w Belgii, Holandii, Austrii, Szwajcarii, W\u0142oszech i Hiszpanii. Przychody ze sprzeda\u017cy dotycz\u0105ce pozycji \u201eEuropa \u015arodkowo-Wschodnia\u201d odnosz\u0105 si\u0119 do sprzeda\u017cy na Ukrainie, w Czechach, S\u0142owacji, W\u0119grzech oraz Bu\u0142garii. Przychody ze sprzeda\u017cy dotycz\u0105ce pozycji \u201ePoza Europ\u0119\u201d odnosz\u0105 si\u0119 g\u0142\u00f3wnie do sprzeda\u017cy do Chin i Stan\u00f3w Zjednoczonych. Sprzeda\u017c do \u017cadnego z odbiorc\u00f3w nie przekracza 10% przychod\u00f3w og\u00f3\u0142em.</span><a class=\"pt-000002\" id=\"XBRLBlock_996587914_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1326588657_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1161445092_end\"></a><span class=\"pt-DefaultParagraphFont-000032\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">10.2.</span></span><span class=\"pt-000023\" id=\"_Toc33173220\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x84869059_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1028374091_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Aktywa trwa\u0142e wed\u0142ug kraj\u00f3w i region\u00f3w</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia aktywa trwa\u0142e Grupy pomniejszone o aktywo z tytu\u0142u podatku odroczonego w podziale na kraje i regiony na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku:</span></p><div class=\"pt-000035\"><table class=\"pt-000735\"><tr class=\"pt-000037\"><td class=\"pt-000736\"></td><td class=\"pt-000737\"></td><td class=\"pt-000738\"></td></tr><tr class=\"pt-000739\"><td class=\"pt-000740\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Informacje geograficzne</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa trwa\u0142e:</span></p></td><td class=\"pt-000741\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000742\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000744\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy</span></p></td><td class=\"pt-000745\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 521</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 295</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000744\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Francja</span></p></td><td class=\"pt-000745\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">223</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">405</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000744\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skandynawia</span></p></td><td class=\"pt-000745\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">818 430</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">930 972</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000744\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Europa Zachodnia (inne kraje ni\u017c powy\u017cszej)</span></p></td><td class=\"pt-000745\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">419</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">344</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000744\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska</span></p></td><td class=\"pt-000745\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">467 398</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">431 512</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000740\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Europa \u015arodkowo-Wschodnia (inne kraje ni\u017c Polska)</span></p></td><td class=\"pt-000741\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86</span></p></td><td class=\"pt-000742\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">144</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000744\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywa trwa\u0142e razem</span></p></td><td class=\"pt-000745\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 289 078</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 366 671</span></p></td></tr></table></div><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Spadek aktyw\u00f3w trwa\u0142ych w Grupie jest skutkiem przede wszystkim mniejszych nak\u0142ad\u00f3w inwestycyjnych na rzeczowe aktywa trwa\u0142e poczynionych w szwedzkich Papierniach i Celulozowniach w ci\u0105gu 2023 roku oraz spadku innych aktyw\u00f3w finansowych obejmuj\u0105cych pozytywn\u0105 wycen\u0119 instrument\u00f3w pochodnych, g\u0142\u00f3wnie forward\u00f3w na zakup energii elektrycznej. </span><span class=\"pt-DefaultParagraphFont-000016\"><br/></span><a class=\"pt-000002\" id=\"XBRLBlock_x84869059_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1028374091_end\"></a></p><a class=\"pt-000002\" id=\"XBRLBlock_x2052411755_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x159226092_start\"></a><span class=\"pt-000023\" id=\"_Toc166913665\"></span><span class=\"pt-DefaultParagraphFont-000031\">Przychody i koszty</span><a class=\"pt-000002\" id=\"XBRLBlock_x1928259456_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_675959185_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2052411755_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x159226092_end\"></a><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.1.</span></span><span class=\"pt-000023\" id=\"_Toc505082916\"></span><span class=\"pt-000023\" id=\"_Toc509701179\"></span><span class=\"pt-000023\" id=\"_Toc509774938\"></span><span class=\"pt-000023\" id=\"_Toc33173222\"></span><a class=\"pt-000002\" id=\"XBRLBlock_167988682_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x693152287_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1976220679_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x849978587_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e przychody operacyjne</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-000746\"><tr class=\"pt-000037\"><td class=\"pt-000747\"></td><td class=\"pt-000748\"></td><td class=\"pt-000749\"></td><td class=\"pt-000749\"></td></tr><tr class=\"pt-000750\"><td class=\"pt-000751\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000752\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000753\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000753\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozwi\u0105zanie rezerw</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Otrzymane odszkodowania</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 819</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody z dzier\u017cawy</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 509</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 613</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c us\u0142ug</span></p></td><td class=\"pt-000756\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 031</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 342</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dotacje</span></p></td><td class=\"pt-000756\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 376</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">163</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c medi\u00f3w</span></p></td><td class=\"pt-000756\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 630</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 502</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c materia\u0142\u00f3w</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 482</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 703</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk na sprzeda\u017cy rzeczowych aktyw\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 206</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">173</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk na sprzeda\u017cy praw do emisji CO2</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 777</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 629</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rekompensata projekt\u00f3w na badania i rozw\u00f3j z Narodowego Centrum Badania i Rozwoju</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 590</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rekompensata CO2</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 263</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000757\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inne</span></p></td><td class=\"pt-000758\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000759\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 700</span></p></td><td class=\"pt-000759\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 027</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-000756\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">129 397</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">85 778</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_167988682_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x693152287_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1976220679_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x849978587_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701180\"></span><span class=\"pt-000023\" id=\"_Toc509774939\"></span><span class=\"pt-000023\" id=\"_Toc33173223\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1143501498_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1675923790_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1931686768_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e koszty operacyjne</span></p><div class=\"pt-000035\"><table class=\"pt-000766\"><tr class=\"pt-000037\"><td class=\"pt-000767\"></td><td class=\"pt-000768\"></td><td class=\"pt-000769\"></td><td class=\"pt-000769\"></td></tr><tr class=\"pt-000181\"><td class=\"pt-000770\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000771\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000773\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek od nieruchomo\u015bci </span></p></td><td class=\"pt-000774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(887)</span></p></td><td class=\"pt-000774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(803)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty sprzeda\u017cy medi\u00f3w</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(45 692)</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(31 162)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty sprzeda\u017cy materia\u0142\u00f3w</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(80)</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 093)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty reorganizacji w jednostce zale\u017cnej </span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(288)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Strata na sprzeda\u017cy/likwidacji rzeczowych \u015brodk\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(517)</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 868)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenie warto\u015bci inwestycji w nieruchomo\u015bci</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 215)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty projekt\u00f3w prac badawczych z Narodowego Centrum Badania i Rozwoju</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(16 708)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pomoc humanitarna dla Ukrainy</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(581)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000770\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inne</span></p></td><td class=\"pt-000775\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000776\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(5 826)</span></p></td><td class=\"pt-000776\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 875)</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000777\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-000771\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(52 963)</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(69 593)</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x1143501498_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1675923790_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1931686768_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.3.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x850086472_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1166848599_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1283882300_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1883244868_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_603469558_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Przychody finansowe</span></p><div class=\"pt-000035\"><table class=\"pt-000778\"><tr class=\"pt-000037\"><td class=\"pt-000779\"></td><td class=\"pt-000780\"></td><td class=\"pt-000781\"></td><td class=\"pt-000782\"></td></tr><tr class=\"pt-000675\"><td class=\"pt-000783\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000784\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000785\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000786\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000787\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Przychody z tytu\u0142u odsetek od \u015brodk\u00f3w na rachunkach bankowych</span></p></td><td class=\"pt-000789\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000790\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">8 518</span></p></td><td class=\"pt-000792\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">2 781</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Przychody z tytu\u0142u odsetek od udzielonych po\u017cyczek</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-\u00a0</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Przychody z tytu\u0142u odsetek od nale\u017cno\u015bci</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">206</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">44</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Pozosta\u0142e przychody odsetkowe</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">1 607</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">42</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Dodatnie r\u00f3\u017cnice kursowe</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">16 650</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zysk na udzia\u0142ach we wsp\u00f3lnych przesi\u0119wzi\u0119ciach</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">776</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">459</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Pozosta\u0142e przychody finansowe</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">396</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">9</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zysk na  kontraktach forward niespe\u0142niaj\u0105cych zasad rachunkowo\u015bci zabezpiecze\u0144 wycenianych w warto\u015bci godziwej przez wynik</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">3 566</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">45 433</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000797\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zysk na  pozosta\u0142ych kontraktach forward</span></p></td><td class=\"pt-000798\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000799\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-</span></p></td><td class=\"pt-000800\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">27 348</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000801\">Razem</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000801\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000801\">15 069</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000801\">92 767</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701182\"></span><span class=\"pt-000023\" id=\"_Toc509774941\"></span><span class=\"pt-000023\" id=\"_Toc33173225\"></span><span class=\"pt-DefaultParagraphFont-000032\">.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_x850086472_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1166848599_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1283882300_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1883244868_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_603469558_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.4.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x702125610_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_13082656_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1761627337_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1865385022_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x905949321_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty </span><span class=\"pt-DefaultParagraphFont-000052\">finansowe</span></p><div class=\"pt-000035\"><table class=\"pt-000802\"><tr class=\"pt-000037\"><td class=\"pt-000803\"></td><td class=\"pt-000804\"></td><td class=\"pt-000805\"></td><td class=\"pt-000805\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-000807\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000810\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000811\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki od kredyt\u00f3w bankowych i po\u017cyczek wycenianych po zamortyzowanym koszcie</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(979)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 735)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki od innych zobowi\u0105za\u0144 finansowych</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 423)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 243)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki od rezerw aktuarialnych</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 172)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(508)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty finansowe z tytu\u0142u um\u00f3w leasingu </span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(529)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(634)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000810\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty bankowe</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(859)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(401)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000810\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ujemne r\u00f3\u017cnice kursowe</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(21 844)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Efekt wyceny do skorygowanej ceny nabycia</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(816)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(601)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieefektywna cze\u015b\u0107 zmiany wyceny do warto\u015bci godziwej instrument\u00f3w pochodnych</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(396)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e koszty finansowe</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(203)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(46)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000807\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000813\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000814\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000814\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000810\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(31 220)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(8 169)</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x702125610_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_13082656_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1761627337_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1865385022_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x905949321_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.5.</span></span><span class=\"pt-000023\" id=\"_Toc257930250\"></span><span class=\"pt-000023\" id=\"_Toc509701183\"></span><span class=\"pt-000023\" id=\"_Toc509774942\"></span><span class=\"pt-000023\" id=\"_Toc33173226\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1103798506_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1096507646_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x542120063_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2097725390_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1773823222_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1664008581_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty wed\u0142ug rodzaj\u00f3w</span></p><div class=\"pt-000035\"><table class=\"pt-000815\"><tr class=\"pt-000037\"><td class=\"pt-000816\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-000817\"><div class=\"pt-000035\"><table class=\"pt-000818\"><tr class=\"pt-000037\"><td class=\"pt-000819\"></td><td class=\"pt-000820\"></td><td class=\"pt-000821\"></td><td class=\"pt-000821\"></td></tr><tr class=\"pt-000155\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000825\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000826\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000827\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000827\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(118 237)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(130 994)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zu\u017cycie materia\u0142\u00f3w i energii</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 044 824)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 839 460)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Us\u0142ugi obce</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(492 631)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(616 137)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatki i op\u0142aty</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 437)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(15 818)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty \u015bwiadcze\u0144 pracowniczych</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(446 260)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(502 861)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e koszty rodzajowe</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(94 164)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(96 864)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 sprzedanych towar\u00f3w</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 432)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty wed\u0142ug rodzaj\u00f3w,</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 201 826)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 213 566)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiana stanu produkt\u00f3w</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(71 778)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">145 336</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany odpisu aktualizuj\u0105cego na zapasy</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 085</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">748</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(3 268 519)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(4 067 482)</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tym:</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w koszcie w\u0142asnym sprzeda\u017cy</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 803 469)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 483 519)</span></p></td></tr></table></div></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-000815\"><tr class=\"pt-000806\"><td class=\"pt-000817\"><div class=\"pt-000035\"><table class=\"pt-000818\"><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach sprzeda\u017cy</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(340 973)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(445 197)</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach og\u00f3lnego zarz\u0105du</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(124 077)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(138 766)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000822\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr></table></div><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000832\"><td class=\"pt-000833\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1103798506_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1096507646_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x542120063_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2097725390_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1773823222_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1664008581_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.6.</span></span><span class=\"pt-000023\" id=\"_Toc257930251\"></span><span class=\"pt-000023\" id=\"_Toc509701184\"></span><span class=\"pt-000023\" id=\"_Toc509774943\"></span><span class=\"pt-000023\" id=\"_Toc33173227\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x278671135_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x906938375_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x563130189_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1940917345_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x873729295_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty amortyzacji i odpisy aktualizuj\u0105ce uj\u0119te w zysku lub stracie</span></p><div class=\"pt-000035\"><table class=\"pt-000834\"><tr class=\"pt-000037\"><td class=\"pt-000835\"></td><td class=\"pt-000836\"></td><td class=\"pt-000837\"></td><td class=\"pt-000837\"></td></tr><tr class=\"pt-000838\"><td class=\"pt-000839\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000840\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000842\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000843\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000844\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000844\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycje uj\u0119te w koszcie w\u0142asnym sprzeda\u017cy:</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja \u015brodk\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(113 009)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(125 687)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci rzeczowych \u015brodk\u00f3w trwa\u0142ych (odwr\u00f3cenie)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci aktyw\u00f3w niematerialnych (odwr\u00f3cenie)</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000840\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycje uj\u0119te w kosztach sprzeda\u017cy:</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja \u015brodk\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 399)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 094)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci rzeczowych \u015brodk\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000840\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycje uj\u0119te w kosztach og\u00f3lnego zarz\u0105du:</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja \u015brodk\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 829)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 212)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci rzeczowych \u015brodk\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000846\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000846\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x278671135_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x906938375_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x563130189_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1940917345_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x873729295_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.7.</span></span><span class=\"pt-000023\" id=\"_Toc257930252\"></span><span class=\"pt-000023\" id=\"_Toc509701185\"></span><span class=\"pt-000023\" id=\"_Toc509774944\"></span><span class=\"pt-000023\" id=\"_Toc33173228\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1766573834_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950704618_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_337731579_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1617770239_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x70268347_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty \u015bwiadcze\u0144 pracowniczych</span><span class=\"pt-DefaultParagraphFont-000052\"></span><span class=\"pt-000023\" id=\"_Toc230607278\"></span><span class=\"pt-000023\" id=\"_Toc257930253\"></span><span class=\"pt-000023\" id=\"_Toc259649594\"></span><span class=\"pt-000023\" id=\"_Toc475515959\"></span></p><div class=\"pt-000035\"><table class=\"pt-000847\"><tr class=\"pt-000037\"><td class=\"pt-000848\"></td><td class=\"pt-000849\"></td><td class=\"pt-000850\"></td><td class=\"pt-000851\"></td><td class=\"pt-000851\"></td></tr><tr class=\"pt-000150\"><td class=\"pt-000852\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000853\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000852\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000853\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000856\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000857\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000858\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000859\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000859\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty wynagrodze\u0144</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(353 016)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(414 079)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty ubezpiecze\u0144 spo\u0142ecznych</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(92 323)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(86 494)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty \u015bwiadcze\u0144 emerytalnych</span></p></td><td class=\"pt-000860\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27.2</span></p></td><td class=\"pt-000861\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(640)</span></p></td><td class=\"pt-000861\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(351)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000852\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000853\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Koszty \u015bwiadcze\u0144 pracowniczych og\u00f3\u0142em </span><span class=\"pt-DefaultParagraphFont-000862\"><br/></span><span class=\"pt-DefaultParagraphFont-000152\">w tym:</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000863\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(445 979)</span></p></td><td class=\"pt-000863\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(500 925)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w koszcie w\u0142asnym sprzeda\u017cy</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(334 920)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(363 740)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach sprzeda\u017cy</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(46 619)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(57 532)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach og\u00f3lnego zarz\u0105du</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(64 721)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(81 588)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w pozosta\u0142ych dochodach ca\u0142kowitych</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">281</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 935</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x1766573834_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950704618_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_337731579_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1617770239_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x70268347_end\"></a></div><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">12.</span></span><span class=\"pt-000023\" id=\"_Toc127790861\"></span><span class=\"pt-000023\" id=\"_Toc128985144\"></span><span class=\"pt-000023\" id=\"_Toc166913666\"></span><a class=\"pt-000002\" id=\"XBRLBlock__409579221_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Sk\u0142adniki innych ca\u0142kowitych dochod\u00f3w</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sk\u0142adniki innych ca\u0142kowitych dochod\u00f3w za rok zako\u0144czony dnia 31 grudnia 2023 roku oraz 31 grudnia 2022 roku, kt\u00f3re podlegaj\u0105 reklasyfikacji do zysku lub straty, przedstawiaj\u0105 si\u0119 nast\u0119puj\u0105co:</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-000864\"><tr class=\"pt-000037\"><td class=\"pt-000865\"></td><td class=\"pt-000866\"></td><td class=\"pt-000867\"></td><td class=\"pt-000868\"></td></tr><tr class=\"pt-000153\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000871\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000872\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000188\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000873\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000870\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">Zabezpieczenia przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000874\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zyski (straty) za okres wynikaj\u0105ce z kontakt\u00f3w rozliczonych w trakcie okresu sprawozdawczego</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(20 990)</span></p></td><td class=\"pt-000870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(326 740)</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zyski (straty) za okres wynikaj\u0105ce z kontakt\u00f3w nierozliczonych na dzie\u0144 sprawozdawczy</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(224 619)</span></p></td><td class=\"pt-000870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">466 958</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korekty wynikaj\u0105ce z przeklasyfikowania do zysku (straty)</span></p></td><td class=\"pt-000584\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000875\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 782</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000876\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000877\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000878\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000879\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem inne ca\u0142kowite dochody</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(245 609)</span></p></td><td class=\"pt-000870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">212 999</span></p></td></tr></table></div><p class=\"pt-Copy8pt-000880\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000880\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Korekty wynikaj\u0105ce z przeklasyfikowania do zysku (straty) dotycz\u0105 wyceny forward\u00f3w na zakup energii w zwi\u0105zku z zaprzestaniem produkcji jednego z gatunk\u00f3w celulozy mechanicznej, celulozy drzewnej w fabryce w Rottneros.</span><span class=\"pt-DefaultParagraphFont-000032\"> Z tego powodu cz\u0119\u015b\u0107 zawartych w ubieg\u0142ych latach kontrakt\u00f3w przesta\u0142a spe\u0142nia\u0107 kryteria rachunkowo\u015bci zabezpiecze\u0144</span></p><p class=\"pt-Copy8pt-000880\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenia przep\u0142yw\u00f3w pieni\u0119\u017cnych zosta\u0142y szerzej opisane w nocie 35 niniejszego sprawozdania.</span><a class=\"pt-000002\" id=\"XBRLBlock__409579221_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">13.</span></span><span class=\"pt-000023\" id=\"_Toc257930254\"></span><span class=\"pt-000023\" id=\"_Toc259649595\"></span><span class=\"pt-000023\" id=\"_Toc475515960\"></span><span class=\"pt-000023\" id=\"_Toc509701187\"></span><span class=\"pt-000023\" id=\"_Toc509774946\"></span><span class=\"pt-000023\" id=\"_Toc33128413\"></span><span class=\"pt-000023\" id=\"_Toc33173230\"></span><span class=\"pt-000023\" id=\"_Toc127790862\"></span><span class=\"pt-000023\" id=\"_Toc128985145\"></span><span class=\"pt-000023\" id=\"_Toc166913667\"></span><a class=\"pt-000002\" id=\"XBRLBlock_306277894_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Podatek dochodowy</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">13.1.</span></span><span class=\"pt-000023\" id=\"_Toc505082917\"></span><span class=\"pt-000023\" id=\"_Toc505082918\"></span><span class=\"pt-000023\" id=\"_Toc257930255\"></span><span class=\"pt-000023\" id=\"_Toc509701188\"></span><span class=\"pt-000023\" id=\"_Toc509774947\"></span><span class=\"pt-000023\" id=\"_Toc33173231\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1982543566_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x239646916_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Obci\u0105\u017cenie</span><span class=\"pt-DefaultParagraphFont-000052\"> podatkowe</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">G\u0142\u00f3wne sk\u0142adniki obci\u0105\u017cenia podatkowego za rok zako\u0144czony dnia 31 grudnia 2023 roku i 31 grudnia 2022 roku przedstawiaj\u0105 si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000881\"><tr class=\"pt-000037\"><td class=\"pt-000882\"></td><td class=\"pt-000883\"></td><td class=\"pt-000884\"></td><td class=\"pt-000885\"></td></tr><tr class=\"pt-000886\"><td class=\"pt-000887\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000891\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000892\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000893\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000894\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Skonsolidowany rachunek zysk\u00f3w i strat</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Bie\u017c\u0105cy podatek dochodowy</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Bie\u017c\u0105ce obci\u0105\u017cenie z tytu\u0142u podatku dochodowego</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(62 563)</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(126 695)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korekty dotycz\u0105ce bie\u017c\u0105cego podatku dochodowego z lat ubieg\u0142ych</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 318</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(515)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Odroczony podatek dochodowy</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wynikaj\u0105cy z powstania i odwr\u00f3cenia si\u0119 r\u00f3\u017cnic przej\u015bciowych</span></p></td><td class=\"pt-000896\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 285)</span></p></td><td class=\"pt-000897\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(43 545)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000058\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korzy\u015bci/ (Obci\u0105\u017cenie) podatkowe wykazane w skonsolidowanym rachunku zysk\u00f3w i strat</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(68 529)</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(170 756)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Skonsolidowane sprawozdanie ze zmian w kapitale w\u0142asnym</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Bie\u017c\u0105cy podatek dochodowy</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Efekt podatkowy koszt\u00f3w podniesienia kapita\u0142u akcyjnego</span></p></td><td class=\"pt-000896\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000897\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korzy\u015b\u0107 podatkowa (obci\u0105\u017cenie podatkowe) wykazana w kapitale w\u0142asnym</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span></p><div class=\"pt-000035\"><table class=\"pt-000881\"><tr class=\"pt-000037\"><td class=\"pt-000882\"></td><td class=\"pt-000883\"></td><td class=\"pt-000884\"></td><td class=\"pt-000885\"></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Skonsolidowane sprawozdanie z ca\u0142kowitych dochod\u00f3w</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Odroczony podatek dochodowy</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000236\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek odroczony z tytu\u0142u wyceny instrument\u00f3w zabezpieczaj\u0105cych</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 399</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(43 941)</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek odroczony z tytu\u0142u zysk\u00f3w/strat aktuarialnych</span></p></td><td class=\"pt-000898\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(174)</span></p></td><td class=\"pt-000899\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">438</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korzy\u015b\u0107 podatkowa (obci\u0105\u017cenie podatkowe) uj\u0119te w innych ca\u0142kowitych dochodach</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 225</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(43 504)</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">13.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701189\"></span><span class=\"pt-000023\" id=\"_Toc509774948\"></span><span class=\"pt-000023\" id=\"_Toc33173232\"></span><span class=\"pt-DefaultParagraphFont-000052\">Uzgodnienie efektywnej stawki podatkowej</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Uzgodnienie podatku dochodowego od wyniku finansowego brutto przed opodatkowaniem wed\u0142ug ustawowej stawki podatkowej, z podatkiem dochodowym liczonym wed\u0142ug efektywnej stawki podatkowej Grupy rok zako\u0144czony dnia 31\u00a0grudnia\u00a02023 roku i 31 grudnia 2022 roku przedstawia si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000900\"><tr class=\"pt-000037\"><td class=\"pt-000901\"></td><td class=\"pt-000902\"></td><td class=\"pt-000903\"></td><td class=\"pt-000903\"></td></tr><tr class=\"pt-000838\"><td class=\"pt-000904\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000905\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000906\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000907\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk (strata) brutto przed opodatkowaniem</span></p></td><td class=\"pt-000908\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">340 917</span></p></td><td class=\"pt-000908\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">927 578</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000909\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000910\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000806\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek wg ustawowej stawki podatkowej obowi\u0105zuj\u0105cej w Polsce w latach </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">2008-2023, wynosz\u0105cej 19% </span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(64 774)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(176 240)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000909\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000910\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korekty podatku z lat ubieg\u0142ych uj\u0119te w bie\u017c\u0105cym podatku dochodowym</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 318</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(515)</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnica wynikaj\u0105ca ze stawek podatkowych obowi\u0105zuj\u0105cych w innych krajach</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 360)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 008)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Straty podatkowe, na kt\u00f3rych nie naliczono aktywa z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(45)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wykorzystanie koszt\u00f3w podatkowych, na kt\u00f3rych nie rozpoznano podatku odroczonego</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 251</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody nieb\u0119d\u0105ce podstaw\u0105 do opodatkowania</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">606</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 164</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty niestanowi\u0105ce koszt\u00f3w uzyskania przychod\u00f3w</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 378)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 599)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Efekt grupy podatkowej w Szwecji</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 335</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Efekt grupy podatkowej w Polsce</span></p></td><td class=\"pt-000814\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 058</span></p></td><td class=\"pt-000814\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 856</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000911\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000912\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000913\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek wed\u0142ug efektywnej stawki podatkowej wynosz\u0105cej 20% (rok 2022: 18%)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(68 528)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(170 755)</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Podatek dochodowy (obci\u0105\u017cenie) wykazany w skonsolidowanym rachunku zysk\u00f3w i strat</span></p></td><td class=\"pt-000915\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(68 528)</span></p></td><td class=\"pt-000915\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(170 755)</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 nierozpoznanego aktywa z tytu\u0142u podatku odroczonego dotyczy g\u0142\u00f3wnie strat podatkowych, w stosunku, do kt\u00f3rych oczekuje si\u0119, \u017ce wygasn\u0105 zanim dojdzie do ich realizacji oraz tych r\u00f3\u017cnic przej\u015bciowych, kt\u00f3re zdaniem Grupy mog\u0105 nie zosta\u0107 wykorzystane podatkowo.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa z tytu\u0142u odroczonego podatku wynikaj\u0105ce z nierozliczonych strat podatkowych s\u0105 rozpoznawane, gdy realizacja wynikaj\u0105cych z nich korzy\u015bci podatkowych poprzez wygenerowanie przez jednostk\u0119 w przysz\u0142o\u015bci dochodu do opodatkowania jest prawdopodobna. </span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Polski system podatkowy przewiduje ograniczenia odno\u015bnie kumulowania strat podatkowych przez osoby prawne b\u0119d\u0105ce jednostkami pod wsp\u00f3ln\u0105 kontrol\u0105, tak jak w przypadku jednostek nale\u017c\u0105cych do Grupy. W zwi\u0105zku z tym, ka\u017cda z jednostek zale\u017cnych Grupy w Polsce mo\u017ce wykorzysta\u0107 tylko w\u0142asne straty podatkowe do obni\u017cenia dochodu do opodatkowania w p\u00f3\u017aniejszych latach. </span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kwoty oraz terminy wyga\u015bni\u0119cia strat podatkowych, od kt\u00f3rych nie rozpoznano aktywa z tytu\u0142u odroczonego podatku dochodowego przedstawiaj\u0105 si\u0119 nast\u0119puj\u0105co</span><span class=\"pt-DefaultParagraphFont-000032\">:</span></p><div class=\"pt-000035\"><table class=\"pt-000916\"><tr class=\"pt-000037\"><td class=\"pt-000917\"></td><td class=\"pt-000918\"></td><td class=\"pt-000919\"></td><td class=\"pt-000920\"></td><td class=\"pt-000921\"></td><td class=\"pt-000920\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-000922\"><p class=\"pt-Normal-000923\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000924\"><p class=\"pt-Normal-000923\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000925\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023</span></p></td><td class=\"pt-000926\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres wyga\u015bni\u0119cia</span></p></td><td class=\"pt-000927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022</span></p></td><td class=\"pt-000926\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres wyga\u015bni\u0119cia</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Straty podatkowe podlegaj\u0105ce wyga\u015bni\u0119ciu</span></p></td><td class=\"pt-000928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 829</span></p></td><td class=\"pt-000929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2024-2028</span></p></td><td class=\"pt-000930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 076</span></p></td><td class=\"pt-000929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023-2027</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Straty podatkowe i r\u00f3\u017cnice przej\u015bciowe bez ograniczenia czasowego</span></p></td><td class=\"pt-000931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000932\"><p class=\"pt-Normal-000923\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000932\"><p class=\"pt-Normal-000425\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-000928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 829</span></p></td><td class=\"pt-000929\"><p class=\"pt-Normal-000425\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 076</span></p></td><td class=\"pt-000929\"><p class=\"pt-Normal-000425\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing-000934\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Potencjalny efekt podatkowy nieaktywowanych strat podatkowych i r\u00f3\u017cnic przej\u015bciowych wynosi 3.958 tys. PLN i dotyczy strat podatkowych w Arctic Paper S.A. poniesionych przed utworzeniem grupy podatkowej w Polsce.</span><a class=\"pt-000002\" id=\"XBRLBlock_1982543566_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x239646916_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_306277894_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">13.3.</span></span><a class=\"pt-000002\" id=\"XBRLBlock__702810791_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1002940879_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1139011862_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Odroczony podatek dochodowy</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Odroczony podatek dochodowy wynika z nast\u0119puj\u0105cych pozycji:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-000935\"><tr class=\"pt-000037\"><td class=\"pt-000936\"></td><td class=\"pt-000937\"></td><td class=\"pt-000937\"></td></tr><tr class=\"pt-000739\"><td class=\"pt-000938\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywo / Rezerwa netto z tytu\u0142u podatku odroczonego</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w tym:</span></p></td><td class=\"pt-000939\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000939\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000938\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">  - Korekta prezentacji</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 766)</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(15 884)</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000941\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">  - Aktywo z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 183</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 196</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000941\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">  - Rezerwa z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">121 208</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">177 750</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-000942\"><tr class=\"pt-000037\"><td class=\"pt-000943\"></td><td class=\"pt-000944\"></td><td class=\"pt-000945\"></td><td class=\"pt-000946\"></td><td class=\"pt-000947\"></td><td class=\"pt-000947\"></td><td class=\"pt-000948\"></td><td class=\"pt-000949\"></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">                                        Skonsolidowany bilans</span></p></td><td class=\"pt-000952\" colspan=\"3\" rowspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skonsolidowany rachunek zysk\u00f3w </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">i strat za rok zako\u0144czony</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"3\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">                                      na dzie\u0144</span></p></td></tr><tr class=\"pt-000236\"><td class=\"pt-000950\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000955\"><td class=\"pt-000956\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000957\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000959\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000960\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Rezerwa z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki trwa\u0142e</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">122 996</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">115 360</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 635)</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(15 151)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 979</span></p></td><td class=\"pt-000962\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">78 273</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 295</span></p></td><td class=\"pt-000963\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(56 526)</span></p></td></tr><tr class=\"pt-000964\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000950\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Rezerwa brutto z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">132 975</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">193 634</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">60 659</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(71 677)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">                                        Skonsolidowany bilans</span></p></td><td class=\"pt-000952\" colspan=\"3\" rowspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skonsolidowany rachunek zysk\u00f3w </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">i strat za rok zako\u0144czony</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"3\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">                                          na dzie\u0144</span></p></td></tr><tr class=\"pt-000739\"><td class=\"pt-000950\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000950\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000965\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-000956\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000957\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000959\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000960\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywo z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015awiadczenia po okresie zatrudnienia</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 539</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 516</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 023</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 927)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niezafakturowane zobowi\u0105zania</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 566</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 637</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 071)</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 673</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zapasy</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 322</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">899</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">423</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(588)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci handlowe</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 523</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 028</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(5 505)</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 763</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Straty mo\u017cliwe do odliczenia od przysz\u0142ych </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">dochod\u00f3w do opodatkowania</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 469)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000966\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000967\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000970\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywo brutto z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">14 949</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">21 079</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(6 130)</span></p></td><td class=\"pt-000973\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(8 548)</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-000975\"><p class=\"pt-Normal-000976\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 589)</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(6 824)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem, w tym</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 941</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(87 049)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany z tytu\u0142u odroczonego podatku dochodowym uj\u0119te w innych ca\u0142kowitych dochodach</span></p></td><td class=\"pt-000977\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 225</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(43 504)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany z tytu\u0142u odroczonego podatku dochodowego uj\u0119te w rachunku zysk\u00f3w i strat</span></p></td><td class=\"pt-000978\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000962\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 285)</span></p></td><td class=\"pt-000963\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(43 545)</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc259649596\"></span><span class=\"pt-000023\" id=\"_Toc475515961\"></span><span class=\"pt-DefaultParagraphFont-000032\">W tabeli podano sum\u0119 dodatnich i ujemnych r\u00f3\u017cnic przej\u015bciowych dla ka\u017cdej sp\u00f3\u0142ki Grupy, bez ich kompensowania na poziomie jednostek. W korekcie prezentacji kompensowane s\u0105 aktywa i rezerwa na poziomie poszczeg\u00f3lnych sp\u00f3\u0142ek.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zarz\u0105d dokona\u0142 oceny odzyskiwalno\u015bci aktywa z tytu\u0142u podatku odroczonego rozpoznanego na stratach podatkowych i uzna\u0142 to aktywo jako odzyskiwalne mi\u0119dzy innymi dlatego, \u017ce AP Grycksbo i AP Munkedals wchodz\u0105 w sk\u0142ad grupy podatkowej w Szwecji a przepisy podatkowe w Szwecji  nie ograniczaj\u0105 czasowo mo\u017cliwo\u015bci wykorzystania  strat podatkowych poniesionych w latach poprzednich.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk36037082\"></a><span class=\"pt-DefaultParagraphFont-000032\">Grupa nie rozpozna\u0142a aktywa z tytu\u0142u podatku odroczonego od strat podatkowych poniesionych przez Arctic Paper SA ze wzgl\u0119du na ograniczenie okresu mo\u017cliwo\u015bci wykorzystania tych strat w najbli\u017cszych latach, kiedy to Sp\u00f3\u0142ka nie spodziewa si\u0119 osi\u0105gn\u0105\u0107 dochod\u00f3w podatkowych, od kt\u00f3rych by\u0142oby mo\u017cliwe odliczenie strat.</span></p><p class=\"pt-Normal-000979\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk36037588\"></a><span class=\"pt-DefaultParagraphFont-000032\">Decyzja co do tworzenia </span><span class=\"pt-DefaultParagraphFont-000032\">lub nietworzenia </span><span class=\"pt-DefaultParagraphFont-000032\">aktywa jest podyktowana odzyskiwalno\u015bci\u0105 aktywa na poziomie jednostki.</span><a class=\"pt-000002\" id=\"XBRLBlock__702810791_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1002940879_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1139011862_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">14.</span></span><span class=\"pt-000023\" id=\"_Toc65663942\"></span><span class=\"pt-000023\" id=\"_Toc65833106\"></span><span class=\"pt-000023\" id=\"_Toc259649598\"></span><span class=\"pt-000023\" id=\"_Toc475515963\"></span><span class=\"pt-000023\" id=\"_Toc509701193\"></span><span class=\"pt-000023\" id=\"_Toc509774952\"></span><span class=\"pt-000023\" id=\"_Toc33173236\"></span><span class=\"pt-000023\" id=\"_Toc127790863\"></span><span class=\"pt-000023\" id=\"_Toc166913668\"></span><a class=\"pt-000002\" id=\"XBRLBlock__713770056_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_564312706_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zysk przypadaj\u0105cy na jedn\u0105 akcj\u0119</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zysk podstawowy przypadaj\u0105cy na jedn\u0105 akcj\u0119 oblicza si\u0119 poprzez podzielenie zysku/(straty) netto za okres przypadaj\u0105cy na zwyk\u0142ych akcjonariuszy Sp\u00f3\u0142ki przez \u015bredni\u0105 wa\u017con\u0105 liczb\u0119 wyemitowanych akcji zwyk\u0142ych wyst\u0119puj\u0105cych w ci\u0105gu okresu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017cej przedstawione zosta\u0142y dane dotycz\u0105ce zysku/(straty) oraz akcji, kt\u00f3re pos\u0142u\u017cy\u0142y do wyliczenia podstawowego i rozwodnionego zysku/(straty) na jedn\u0105 akcj\u0119 (wszystkie akcje s\u0105 akcjami zwyk\u0142ymi i nale\u017c\u0105 do tej samej klasy):</span></p><div class=\"pt-000035\"><table class=\"pt-000980\"><tr class=\"pt-000037\"><td class=\"pt-000981\"></td><td class=\"pt-000982\"></td><td class=\"pt-000983\"></td><td class=\"pt-000983\"></td></tr><tr class=\"pt-000058\"><td class=\"pt-000984\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000985\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-000987\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000988\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000989\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000989\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000984\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000985\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000990\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000990\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000806\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk (strata) netto przypadaj\u0105cy akcjonariuszom jednostki dominuj\u0105cej</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">247 132</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">631 001</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000984\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000985\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Liczba akcji zwyk\u0142ych \u2013 seria A</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 000</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 000</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Liczba akcji zwyk\u0142ych \u2013 seria B</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">44 253 500</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">44 253 500</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Liczba akcji zwyk\u0142ych \u2013 seria C</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 100 000</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 100 000</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Liczba akcji zwyk\u0142ych \u2013 seria E</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 000 000</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 000 000</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Liczba akcji zwyk\u0142ych \u2013 seria F</span></p></td><td class=\"pt-000991\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 884 283</span></p></td><td class=\"pt-000991\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 884 283</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000984\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000985\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ca\u0142kowita liczba akcji</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 287 783</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 287 783</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cona liczba akcji</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 287 783</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 287 783</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednia wa\u017cona rozwodniona liczba akcji zwyk\u0142ych</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 287 783</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 287 783</span></p></td></tr><tr class=\"pt-000964\"><td class=\"pt-000984\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000985\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk (strata) na akcj\u0119 (w PLN)</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000675\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> \u2013 podstawowy z zysku/(straty) za okres przypadaj\u0105cego\u00b7 akcjonariuszom jednostki dominuj\u0105cej</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3,57</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9,11</span></p></td></tr><tr class=\"pt-000992\"><td class=\"pt-000984\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000985\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozwodniony zysk (strata) na akcj\u0119 (w PLN) </span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000874\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> \u2013 z zysku/(straty) za okres przypadaj\u0105cego\u00b7 akcjonariuszom jednostki dominuj\u0105cej</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3,57</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9,11</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W okresie mi\u0119dzy dniem bilansowym a dniem sporz\u0105dzenia niniejszego skonsolidowanego sprawozdania finansowego nie wyst\u0105pi\u0142y \u017cadne transakcje dotycz\u0105ce akcji zwyk\u0142ych.</span><span class=\"pt-000023\" id=\"_Toc259649599\"></span><span class=\"pt-000023\" id=\"_Toc475515964\"></span><span class=\"pt-000023\" id=\"_Toc509701194\"></span><span class=\"pt-000023\" id=\"_Toc509774953\"></span><span class=\"pt-000023\" id=\"_Toc33173237\"></span><a class=\"pt-000002\" id=\"XBRLBlock__713770056_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_564312706_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">15.</span></span><span class=\"pt-000023\" id=\"_Toc127790864\"></span><span class=\"pt-000023\" id=\"_Toc166913669\"></span><a class=\"pt-000002\" id=\"XBRLBlock__233797622_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1173976104_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Dywidendy wyp\u0142acone i zaproponowane do wyp\u0142aty</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc259649600\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Dywidendy s\u0105 wyp\u0142acane w oparciu o zysk netto wykazany w jednostkowym rocznym sprawozdaniu finansowym Arctic Paper S.A. po pokryciu strat z lat ubieg\u0142ych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc475515965\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 sporz\u0105dzenia niniejszego sprawozdania, Jednostka Dominuj\u0105ca nie posiada\u0142a akcji uprzywilejowanych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Mo\u017cliwo\u015b\u0107 wyp\u0142aty potencjalnej dywidendy przez Jednostk\u0119 Dominuj\u0105c\u0105  na rzecz akcjonariuszy jest uzale\u017cniona od poziomu wyp\u0142at otrzymanych od sp\u00f3\u0142ek zale\u017cnych. Ryzyko zwi\u0105zane ze zdolno\u015bci\u0105 Sp\u00f3\u0142ki do wyp\u0142aty dywidendy zosta\u0142o opisane w cz\u0119\u015bci Czynniki ryzyka raportu rocznego za rok 2023.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W zwi\u0105zku z podpisanymi w dniu 2 kwietnia 2021 roku umowami\u00a0 kredyt\u00f3w terminowych i odnawialnych, mo\u017cliwo\u015b\u0107 wyp\u0142aty dywidendy przez </span><span class=\"pt-DefaultParagraphFont-000032\">Jednostk\u0119 Dominuj\u0105c\u0105 </span><span class=\"pt-DefaultParagraphFont-000032\"> jest uzale\u017cniona od spe\u0142nienia przez Grup\u0119 okre\u015blonych wska\u017anik\u00f3w finansowych w okresie poprzedzaj\u0105cym wyp\u0142at\u0119 (zgodnie z definicj\u0105 tego terminu w umowie kredyt\u00f3w terminowych i odnawialnych) oraz braku wyst\u0119powania przypadku naruszenia (zgodnie z definicj\u0105 tego terminu w umowie kredyt\u00f3w terminowych i odnawialnych).</span></p><p class=\"pt-Copy8ptspacing-000548\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W dniu 15 lutego 2024 roku Zarz\u0105d Sp\u00f3\u0142ki, bior\u0105c pod uwag\u0119 wst\u0119pne wyniki finansowe Sp\u00f3\u0142ki i Grupy Kapita\u0142owej Arctic Paper S.A. za 2023 rok, podj\u0105\u0142 decyzj\u0119 o rekomendowaniu Zwyczajnemu Walnemu Zgromadzeniu Sp\u00f3\u0142ki wyp\u0142at\u0119 dywidendy z zysku netto Sp\u00f3\u0142ki za rok obrotowy 2023, w \u0142\u0105cznej wysoko\u015bci 69.287.783 PLN, tj. 1,00 PLN brutto na jedn\u0105 akcj\u0119. </span><span class=\"pt-DefaultParagraphFont-000032\">Rekomendacja Zarz\u0105du zostanie zaopiniowana przez Rad\u0119 Nadzorcz\u0105 i zostanie przed\u0142o\u017cona Zwyczajnemu Walnemu Zgromadzeniu w celu podj\u0119cia uchwa\u0142y. Ostateczn\u0105 decyzj\u0119 w przedmiocie podzia\u0142u zysku Sp\u00f3\u0142ki za 2023 rok i wyp\u0142aty dywidendy podejmie Zwyczajne Walne Zgromadzenie.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ograniczenia w wyp\u0142acie dywidendy s\u0105 opisane w nocie 25.5.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W dniu 15 lutego 2024 roku Zarz\u0105d </span><span class=\"pt-DefaultParagraphFont-000032\">Jednostki Dominuj\u0105cej</span><span class=\"pt-DefaultParagraphFont-000032\">, bior\u0105c pod uwag\u0119 wst\u0119pne wyniki finansowe </span><span class=\"pt-DefaultParagraphFont-000032\">Jednostki Dominuj\u0105cej</span><span class=\"pt-DefaultParagraphFont-000032\"> i Grupy Kapita\u0142owej Arctic Paper S.A. za 2023 rok, podj\u0105\u0142 decyzj\u0119 o rekomendowaniu Zwyczajnemu Walnemu Zgromadzeniu Sp\u00f3\u0142ki wyp\u0142at\u0119 dywidendy z zysku netto Sp\u00f3\u0142ki za rok obrotowy 2023, w \u0142\u0105cznej wysoko\u015bci 69.287.783 PLN, tj. 1,00 PLN brutto na jedn\u0105 akcj\u0119. </span><span class=\"pt-DefaultParagraphFont-000032\">Rekomendacja Zarz\u0105du zostanie zaopiniowana przez Rad\u0119 Nadzorcz\u0105 i zostanie przed\u0142o\u017cona Zwyczajnemu Walnemu Zgromadzeniu w celu podj\u0119cia uchwa\u0142y. Ostateczn\u0105 decyzj\u0119 w przedmiocie podzia\u0142u zysku Sp\u00f3\u0142ki za 2023 rok i wyp\u0142aty dywidendy podejmie Zwyczajne Walne Zgromadzenie.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawaia podsumowanie kwot dywidend w roku 2024:</span></p><div class=\"pt-000035\"><table class=\"pt-000993\"><tr class=\"pt-000037\"><td class=\"pt-000994\"></td><td class=\"pt-000995\"></td></tr><tr class=\"pt-000151\"><td class=\"pt-000996\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Rodzaj dywidendy</span></p></td><td class=\"pt-000997\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">kwota</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000998\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dywidendy uj\u0119te jako wyp\u0142aty na rzecz w\u0142a\u015bcicieli na jedn\u0105 akcj\u0119 (PLN)</span></p><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000999\"><p class=\"pt-Normal-000064\"><span class=\"pt-DefaultParagraphFont-000061\">0,00</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-001000\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dywidendy zaproponowane lub uchwalone do dnia zatwierdzenia sprawozdania finansowego do publikacji, ale nieuj\u0119te jako przekazane posiadaczom akcji (tys. PLN)</span></p></td><td class=\"pt-001001\"><p class=\"pt-Normal-000064\"><span class=\"pt-DefaultParagraphFont-000061\">69 288</span></p></td></tr><tr class=\"pt-000527\"><td class=\"pt-001002\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dywidendy zaproponowane lub uchwalone do dnia zatwierdzenia sprawozda\u0144 finansowych do publikacji, ale nieuj\u0119te jako przekazane posiadaczom akcji, na jedn\u0105 akcj\u0119 (PLN)</span></p></td><td class=\"pt-001003\"><p class=\"pt-Normal-000064\"><span class=\"pt-DefaultParagraphFont-000061\">1,00</span></p></td></tr></table></div><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000023\" id=\"_Toc509701195\"></span><span class=\"pt-000023\" id=\"_Toc509774954\"></span><span class=\"pt-000023\" id=\"_Toc33128415\"></span><span class=\"pt-000023\" id=\"_Toc33173238\"></span><a class=\"pt-000002\" id=\"XBRLBlock__233797622_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1173976104_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">16.</span></span><span class=\"pt-000023\" id=\"_Toc127790865\"></span><span class=\"pt-000023\" id=\"_Toc128985146\"></span><span class=\"pt-000023\" id=\"_Toc166913670\"></span><a class=\"pt-000002\" id=\"XBRLBlock_367752976_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_157192039_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Rzeczowe aktywa trwa\u0142e</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rzeczowe aktywa trwa\u0142e obejmuj\u0105 rzeczowe aktywa trwa\u0142e bez aktyw\u00f3w z prawem do u\u017cytkowania oraz aktywa z prawem do u\u017cytkowania.</span></p><div class=\"pt-000035\"><table class=\"pt-001004\"><tr class=\"pt-000037\"><td class=\"pt-001005\"></td><td class=\"pt-001006\"></td><td class=\"pt-001007\"></td><td class=\"pt-001008\"></td><td class=\"pt-001009\"></td></tr><tr class=\"pt-000153\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000023\" id=\"_Toc33173239\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001010\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001011\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Tabela</span></p></td><td class=\"pt-001012\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001013\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000955\"><td class=\"pt-000876\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001014\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001015\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001016\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001017\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rzeczowe aktywa trwa\u0142e w\u0142asne</span></p></td><td class=\"pt-001011\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16.1</span></p></td><td class=\"pt-001012\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 137 780</span></p></td><td class=\"pt-001013\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 095 320</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa z tytu\u0142u prawa do u\u017cytkowania</span></p></td><td class=\"pt-001018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16.2</span></p></td><td class=\"pt-001019\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 391</span></p></td><td class=\"pt-001020\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">29 684</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001010\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001011\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001012\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001013\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-001011\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001012\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 166 171</span></p></td><td class=\"pt-001013\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 125 004</span></p></td></tr></table></div><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">16.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Rzeczowe aktywa trwa\u0142e </span><span class=\"pt-DefaultParagraphFont-000052\">w\u0142asne</span></p><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-000023\" id=\"_Toc259649601\"></span><span class=\"pt-000023\" id=\"_Toc475515966\"></span></p><div class=\"pt-000035\"><table class=\"pt-001021\"><tr class=\"pt-000037\"><td class=\"pt-001022\"></td><td class=\"pt-001023\"></td><td class=\"pt-001024\"></td><td class=\"pt-001025\"></td><td class=\"pt-001026\"></td><td class=\"pt-001027\"></td></tr><tr class=\"pt-000524\"><td class=\"pt-001028\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Grunty </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">i budynki</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Maszyny </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">i urz\u0105dzenia</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki trwa\u0142e </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w budowie</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001028\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001033\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001034\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001035\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001036\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">267 632</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">757 262</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 532</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 115 425</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia z tytu\u0142u nabycia</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 729</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 944</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">79 100</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">144 773</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia z tytu\u0142u przeniesienia rzeczowych aktyw\u00f3w trwa\u0142ych w budowie</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 940</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">70 309</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(78 248)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u zbycia</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(165)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(165)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u likwidacji</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(432)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(432)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis amortyzacyjny za okres</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(17 493)</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(96 689)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(114 183)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001028\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 411)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 411)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiana prezentacji w ramach grup</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(241)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(241)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 989)</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(29 866)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 591)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(45 446)</span></p></td></tr><tr class=\"pt-000992\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przeniesienie do aktyw\u00f3w z prawem do u\u017cytkowania</span></p></td><td class=\"pt-001037\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001038\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001039\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 31 grudnia 2022 roku </span></p></td><td class=\"pt-001040\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">259 818</span></p></td><td class=\"pt-001041\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">748 709</span></p></td><td class=\"pt-001042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">86 793</span></p></td><td class=\"pt-000962\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 095 320</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001028\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001028\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 1 stycznia 2023 roku</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">259 818</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">748 709</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86 793</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 095 320</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia z tytu\u0142u nabycia</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 037</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60 773</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">124 362</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">203 172</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia z tytu\u0142u przeniesienia rzeczowych aktyw\u00f3w trwa\u0142ych w budowie</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">396</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">53 020</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(53 416)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u zbycia</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 101)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 101)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u likwidacji</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis amortyzacyjny za okres</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 697)</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(89 838)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(108 535)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-001037\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 428)</span></p></td><td class=\"pt-001038\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(33 441)</span></p></td><td class=\"pt-001039\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(5 198)</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(50 067)</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-001028\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 31 grudnia 2023 roku </span></p></td><td class=\"pt-001040\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">248 126</span></p></td><td class=\"pt-001041\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">737 113</span></p></td><td class=\"pt-001042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">152 541</span></p></td><td class=\"pt-000962\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 137 780</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001028\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">583 677</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 181 612</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 532</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 855 821</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(316 045)</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 424 351)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 740 396)</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-001043\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001044\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001037\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001038\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001039\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">267 632</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">757 262</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 532</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 115 425</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001028\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">580 482</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 146 173</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86 793</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 813 448</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce </span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(320 664)</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 397 463)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 718 128)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001043\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001044\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001037\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001038\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001039\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto </span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">259 818</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">748 709</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86 793</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 095 320</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 1 stycznia 2023 roku</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">580 482</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 146 173</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86 793</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 813 448</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(320 664)</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 397 463)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 718 128)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001043\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001044\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001037\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001038\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001039\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">259 818</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">748 709</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86 793</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 095 320</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001028\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">570 812</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 160 025</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">152 541</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 883 378</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce </span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(322 687)</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 422 911)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 745 598)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001043\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001044\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001037\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001038\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001039\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto </span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">248 126</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">737 113</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">152 541</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 137 780</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzien 31 grudnia 2023 roku przeprowadzono test utraty warto\u015bci aktyw\u00f3w Arctic Paper Grucksbo oraz Grupy Rottneros, wyniki testu opisane s\u0105 w nocie 21 nieniejszego sprawozdania. Utrata warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych uj\u0119ta w roku zako\u0144czonym 31 grudnia 2023 roku wynios\u0142a 0 tys. PLN (uj\u0119ta w roku zako\u0144czonym 31 grudnia 2022 roku: -4.411 tys. PLN).</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rzeczowe aktywa trwa\u0142e bez aktyw\u00f3w z prawem do u\u017cytkowania o warto\u015bci bilansowej 731.515 tys. PLN (na dzie\u0144 31 grudnia 2022 roku: 718.891 tys. PLN) obj\u0119te s\u0105 hipotek\u0105/zastawem ustanowionymi w celu zabezpieczenia kredyt\u00f3w bankowych (nota nr\u00a026.2). </span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000551\">Warto\u015b\u0107 skapitalizowanych koszt\u00f3w finansowania zewn\u0119trznego</span><span class=\"pt-DefaultParagraphFont-000032\"> i r\u00f3\u017cnic kursowych w roku zako\u0144czonym dnia 31\u00a0grudnia 2023 wynios\u0142a 72 tys. PLN (w roku zako\u0144czonym dnia 31 grudnia 2022: 0 tys. PLN).</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk97119651\"></a><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 amortyzacji za 2023 rok dla zwi\u0119ksze\u0144 rzeczowych aktyw\u00f3w trwa\u0142ych dokonanych w ci\u0105gu 2023 roku wynios\u0142a 1.651 tys. PLN i dotyczy\u0142a g\u0142\u00f3wnie maszyn i urz\u0105dze\u0144 (2022 rok: 5.936 tys. PLN).</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">16.2.</span></span><span class=\"pt-000023\" id=\"_Toc33173240\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1066029542_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Aktywa z </span><span class=\"pt-DefaultParagraphFont-000052\">tytu\u0142u prawa do u\u017cytkowania</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa z prawem do u\u017cytkowania o warto\u015bci bilansowej na dzie\u0144 31 grudnia 2022 roku 4.255 tys. PLN (na dzie\u0144 31 grudnia 2021 roku 7.399 tys. PLN) obj\u0119te s\u0105 hipotek\u0105/zastawem ustanowionymi w celu zabezpieczenia zobowi\u0105za\u0144 z tytu\u0142u leasingu.</span></p><div class=\"pt-000035\"><table class=\"pt-001045\"><tr class=\"pt-000037\"><td class=\"pt-001046\"></td><td class=\"pt-001047\"></td><td class=\"pt-001048\"></td><td class=\"pt-001049\"></td><td class=\"pt-001050\"></td><td class=\"pt-001051\"></td><td class=\"pt-001052\"></td><td class=\"pt-001053\"></td><td class=\"pt-001054\"></td><td class=\"pt-001055\"></td><td class=\"pt-001056\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-001057\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001058\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Grunty </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">i budynki</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Maszyny </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">i urz\u0105dzenia</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001057\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001058\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000773\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000773\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000773\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 1 stycznia 2021 roku</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27 532</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 618</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 150</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia z tytu\u0142u wyd\u0142u\u017cenia lub zawarcia nowych um\u00f3w</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 274</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 702</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 976</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u zako\u0144czenia um\u00f3w</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(437)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(437)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u likwidacji</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis amortyzacyjny za okres</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(6 685)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 714)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 399)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(228)</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(208)</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(436)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 31 grudnia 2021 roku </span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">32 455</span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">7 399</span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">39 854</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001057\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001058\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 455</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 399</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 854</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia z tytu\u0142u wyd\u0142u\u017cenia lub zawarcia nowych um\u00f3w</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 654</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 174</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 829</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u zako\u0144czenia um\u00f3w</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 797)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 797)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u likwidacji</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 823)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(79)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 902)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis amortyzacyjny za okres</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 213)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 094)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 307)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(646)</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(348)</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(994)</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-001057\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001058\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 31 grudnia 2022 roku </span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">25 429</span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">4 255</span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">29 684</span></p></td></tr><tr class=\"pt-000153\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 1 stycznia 2021 roku</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 584</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 887</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">57 471</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(13 052)</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 269)</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(20 321)</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001062\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001063\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27 532</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 618</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">37 150</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 31 grudnia 2021 roku</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 436</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 360</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 795</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce </span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(19 980)</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(8 961)</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(28 941)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001062\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001063\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto </span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 455</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 399</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 854</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 436</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 360</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 795</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(19 980)</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(8 961)</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(28 941)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001062\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001063\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 455</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 399</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 854</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001065\" colspan=\"3\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001066\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001065\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001067\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001065\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001068\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_367752976_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_157192039_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1066029542_end\"></a></div><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">17.</span></span><span class=\"pt-000023\" id=\"_Toc509701196\"></span><span class=\"pt-000023\" id=\"_Toc509774955\"></span><span class=\"pt-000023\" id=\"_Toc33128416\"></span><span class=\"pt-000023\" id=\"_Toc33173241\"></span><span class=\"pt-000023\" id=\"_Toc127790866\"></span><span class=\"pt-000023\" id=\"_Toc128985147\"></span><span class=\"pt-000023\" id=\"_Toc166913671\"></span><a class=\"pt-000002\" id=\"XBRLBlock__818086543_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__2102307493_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Leasing</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa zawar\u0142a umowy leasingu obejmuj\u0105cego wybrane pojazdy, urz\u0105dzenia techniczne, biura i magazyny oraz prawo wieczystego u\u017cytkowania gruntu. </span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku oraz 31 grudnia 2022 roku przysz\u0142e minimalne op\u0142aty leasingowe z tytu\u0142u tych um\u00f3w oraz warto\u015b\u0107 bie\u017c\u0105ca minimalnych op\u0142at leasingowych netto przedstawiaj\u0105 si\u0119 nast\u0119puj\u0105co: </span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001070\"></td><td class=\"pt-001071\"></td><td class=\"pt-001072\"></td><td class=\"pt-001073\"></td><td class=\"pt-001074\"></td><td class=\"pt-001073\"></td><td class=\"pt-001074\"></td></tr><tr class=\"pt-000675\"><td class=\"pt-001075\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001076\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000524\"><td class=\"pt-001075\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001076\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty minimalne</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">bie\u017c\u0105ca op\u0142at</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty minimalne</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">bie\u017c\u0105ca op\u0142at</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001080\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001081\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001082\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001083\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001084\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001083\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001084\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">W okresie 1 roku</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 103</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 720</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 537</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 881</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">W okresie 1 do 5 lat</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 536</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 032</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 316</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 254</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej 5 lat</span></p></td><td class=\"pt-001085\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001086\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001087\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 990</span></p></td><td class=\"pt-001086\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001087\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 061</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001075\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001076\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Minimalne op\u0142aty leasingowe og\u00f3\u0142em</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 265</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 743</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 989</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 197</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Minus koszty finansowe</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(40 511)</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(38 792)</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001088\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001089\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001090\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001091\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001092\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001091\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001092\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001075\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001076\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bie\u017c\u0105ca minimalnych</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\"> op\u0142at leasingowych, w tym:</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 754</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 743</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 197</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 197</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 720</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 881</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- d\u0142ugoterminowe</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 022</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">22 315</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa stosuje w zakresie leasingu uproszczenia dla leasing\u00f3w o niskiej warto\u015bci i okresie 12 miesi\u0119cy lub kr\u00f3tszym. W 2023 roku warto\u015b\u0107 poniesionych koszt\u00f3w dla aktyw\u00f3w o niskiej warto\u015bci wynios\u0142a 42 tys. PLN (2022 rok: 26 tys. PLN). W 2023 roku i 2022 roku Grupa nie zawiera\u0142a um\u00f3w leasingu na okres 12 miesi\u0119cy lub kr\u00f3cej.</span><a class=\"pt-000002\" id=\"XBRLBlock__818086543_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__2102307493_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">18.</span></span><span class=\"pt-000023\" id=\"_Toc127790867\"></span><span class=\"pt-000023\" id=\"_Toc128985148\"></span><span class=\"pt-000023\" id=\"_Toc166913672\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1012017450_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1667647961_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Nieruchomo\u015bci inwestycyjne</span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001093\"></td><td class=\"pt-001094\"></td><td class=\"pt-001072\"></td><td class=\"pt-001095\"></td><td class=\"pt-001095\"></td></tr><tr class=\"pt-000739\"><td class=\"pt-000839\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001096\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000964\"><td class=\"pt-000842\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001098\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001082\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001099\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001099\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Bilans otwarcia na 1 stycznia</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 763</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 978</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia (p\u00f3\u017aniejsze nak\u0142ady)</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c nieruchomo\u015bci</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk/strata z wyceny do warto\u015bci godziwej</span></p></td><td class=\"pt-001090\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001100\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(12)</span></p></td><td class=\"pt-001100\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 215)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000839\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001096\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Bilans zamkni\u0119cia na dzie\u0144 31 grudnia</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 751</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 763</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nieruchomo\u015bci inwestycyjne dotycz\u0105 niezabudowanej dzia\u0142ki w Warszawie. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_101414014_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Nieruchomo\u015bci inwestycyjne zosta\u0142y wykazane wed\u0142ug warto\u015bci godziwej ustalonej w wyniku wyceny dokonanej przez akredytowanego rzeczoznawc\u0119. Do wyceny zastosowano podej\u015bcie por\u00f3wnawcze, metoda korygowania ceny \u015bredniej.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rzeczoznawca maj\u0105tkowy posiada uprawnienia zawodowe w dziedzinie szacowania nieruchomo\u015bci nadane przez Prezesa Urz\u0119du Mieszkalnictwa i rozwoju Miast. Warto\u015b\u0107 rynkow\u0105 nieruchomo\u015bci stanowi najbardziej prawdopodobna jej cena, mo\u017cliwa do uzyskania na rynku, okre\u015blona z uwzgl\u0119dnieniem cen transakcyjnych przy przyj\u0119ciu nast\u0119puj\u0105cych za\u0142o\u017ce\u0144:</span></p><p class=\"pt-000691\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">strony umowy by\u0142y od siebie niezale\u017cne, nie dzia\u0142a\u0142y w sytuacji przymusowej oraz mia\u0142y stanowczy zamiar zawarcia umowy,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">up\u0142yn\u0105\u0142 czas niezb\u0119dny do wyeksponowania nieruchomo\u015bci na rynku i do wynegocjowania warunk\u00f3w umowy.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 rynkow\u0105 dla aktualnego sposobu wykorzystania (WRU) oszacowano przy uwzgl\u0119dnieniu:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">celu wyceny,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">rodzaju i po\u0142o\u017cenia nieruchomo\u015bci,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">funkcji w planie zagospodarowania przestrzennego,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">stopnia wyposa\u017cenia w urz\u0105dzenia infrastruktury technicznej,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">stanu nieruchomo\u015bci,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">dost\u0119pnych danych o cenach nieruchomo\u015bci podobnych.</span><a class=\"pt-000002\" id=\"XBRLBlock_101414014_end\"></a></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na poniesione bie\u017c\u0105ce koszty w 2023 roku sk\u0142ada\u0142 si\u0119 koszt z tytu\u0142u podatku od nieruchomo\u015bci w kwocie 11 tys. PLN (2022 rok: 11 tys. PLN).</span><span class=\"pt-000023\" id=\"_Toc259649603\"></span><span class=\"pt-DefaultParagraphFont-000016\"><br/></span><span class=\"pt-000023\" id=\"_Toc475515968\"></span><span class=\"pt-000023\" id=\"_Toc509701200\"></span><span class=\"pt-000023\" id=\"_Toc509774959\"></span><span class=\"pt-000023\" id=\"_Toc33128418\"></span><span class=\"pt-000023\" id=\"_Toc33173243\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1012017450_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1667647961_end\"></a></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000023\" id=\"_Toc127790868\"></span><span class=\"pt-000023\" id=\"_Toc128985149\"></span><a class=\"pt-000002\" id=\"XBRLBlock_235465639_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1303512025_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_459460789_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1762734822_start\"></a></p><p class=\"pt-001101\"><span class=\"pt-000398\"><span class=\"pt-000398\">19.</span></span><span class=\"pt-000023\" id=\"_Toc166913673\"></span><span class=\"pt-DefaultParagraphFont-000031\">Aktywa niematerialne</span><span class=\"pt-DefaultParagraphFont-000031\"> i warto\u015b\u0107 firmy</span></p><div class=\"pt-000035\"><table class=\"pt-001102\"><tr class=\"pt-000037\"><td class=\"pt-001103\"></td><td class=\"pt-001104\"></td><td class=\"pt-001105\"></td><td class=\"pt-001105\"></td><td class=\"pt-001105\"></td><td class=\"pt-001103\"></td><td class=\"pt-001105\"></td><td class=\"pt-001105\"></td></tr><tr class=\"pt-001106\"><td class=\"pt-001107\"><p class=\"pt-Normal-001108\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\">  \u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Certyfikaty kogeneracji i prawa do emisji CO2</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inne*</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto na dzie\u0144 1 stycznia 2023</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 808</span></p></td><td class=\"pt-001111\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">527</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 746</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">15 984</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">116</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 100</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 617)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 617)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja za okres</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(204)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(204)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci (odwr\u00f3cenie)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(617)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 686)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(28)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(0)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 332)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2023</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">8 230</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">37 122</span></p></td><td class=\"pt-001111\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">20 902</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">439</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">66 694</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 1 stycznia 2023 roku</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 115</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">84 136</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 576</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">192 237</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(35 115)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(44 327)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(40 049)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(119 491)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001107\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 808</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">527</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 746</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 230</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 115</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">78 356</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 902</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 611</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">182 214</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(35 115)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(41 234)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(39 172)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(115 521)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001107\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 230</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 122</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 902</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">439</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 694</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">* pozycja inne zawiera programy komputerowe</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001106\"><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Certyfikaty kogeneracji i prawa do emisji CO2</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inne*</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001111\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001113\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001114\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001114\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001115\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001114\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001114\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto na dzie\u0144 1 stycznia 2022</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 421</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 302</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 752</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 613</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 088</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 782</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">127</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 910</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 038)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 038)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja za okres</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 093)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 093)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci (odwr\u00f3cenie)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(573)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 494)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">67</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(120)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 120)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2022</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">8 847</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">39 808</span></p></td><td class=\"pt-001111\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">23 563</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">527</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">72 746</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 421</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 115</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">89 502</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 752</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">41 739</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">187 528</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(35 115)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(47 200)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(39 126)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(121 440)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001107\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 421</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 302</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 752</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 613</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 088</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 115</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">84 136</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 576</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">192 237</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(35 115)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(44 327)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(40 049)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(119 491)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001107\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 808</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">527</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 746</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span></p><p class=\"pt-Copy8ptspacing-001116\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">* - Pozycja Inne zawiera g\u0142\u00f3wnie programy komputerowe. </span></p><p class=\"pt-Copy8ptspacing-001116\"><span class=\"pt-000000\"></span><span class=\"pt-000211\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzien 31 grudnia 2023 roku przeprowadzono test utraty warto\u015bci aktyw\u00f3w Arctic Paper Grucksbo oraz Grupy Rottneros, wyniki testu opisane s\u0105 w nocie 21 nieniejszego sprawozdania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku znaki handlowe obejmuj\u0105 znaki handlowe Arctic Paper (warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2023 i 31 grudnia 2022 roku: 1.319 tys. PLN), AP Grycksbo (warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2023 roku: 7.294 tys. PLN, warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2022 roku: 7.841 PLN) i Rottneros (warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2023 roku: 28.509 tys. PLN i 31 grudnia 2022 roku: 30.648 tys. PLN). Znaki handlowe Arctic Paper i Rottneros nie s\u0105 obj\u0119te odpisem z tytu\u0142u utraty warto\u015bci. Znak handlowy w AP Grycksbo na dzie\u0144 31 grudnia 2023 roku jest obj\u0119ty odpisem z tytu\u0142u utraty warto\u015bci w wysoko\u015bci 41.230 tys. PL (na dzie\u0144\u00a0 31 grudnia 2022 roku: 44.327 tys. PLN).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk66272595\"></a><span class=\"pt-DefaultParagraphFont-000032\">Utrata warto\u015bci aktyw\u00f3w niematerialnych uj\u0119ta w roku zako\u0144czonym 31 grudnia 2023 roku wynios\u0142a 0 tys. PLN (uj\u0119ta w roku zako\u0144czonym 31 grudnia 2022 roku: 0 tys. PLN).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015bci niematerialne o warto\u015bci bilansowej 29.942 tys. PLN (na dzie\u0144 31 grudnia 2022 roku: 33.250 tys. PLN) stanowi\u0105 zabezpieczenie kredyt\u00f3w bankowych (nota nr\u00a026.2).\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_235465639_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1303512025_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_459460789_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1762734822_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">20.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701204\"></span><span class=\"pt-000023\" id=\"_Toc509774963\"></span><span class=\"pt-000023\" id=\"_Toc33173247\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x551430300_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x757739992_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_682023441_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e</span><span class=\"pt-DefaultParagraphFont-000052\"> aktywa finansowe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-001117\"><tr class=\"pt-000037\"><td class=\"pt-001118\"></td><td class=\"pt-001119\"></td><td class=\"pt-001120\"></td><td class=\"pt-001121\"></td><td class=\"pt-001122\"></td></tr><tr class=\"pt-000181\"><td class=\"pt-001123\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001124\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001125\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-001126\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001127\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001128\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-001129\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3.1</span></p></td><td class=\"pt-001130\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 629</span></p></td><td class=\"pt-001131\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">309 406</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001132\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty pochodne wyceniane w warto\u015bci godziwej przez wynik finansowy</span></p></td><td class=\"pt-001133\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001134\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 838</span></p></td><td class=\"pt-001135\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 781</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-001065\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inwestycje w instrumenty kapita\u0142owe</span></p></td><td class=\"pt-001136\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001137\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 500</span></p></td><td class=\"pt-001138\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 370</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015b\u0107 ze zrealizowanych kontrakt\u00f3w forward</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 008</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 641</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci od funduszu emerytalnego</span></p></td><td class=\"pt-001125\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001126\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 236</span></p></td><td class=\"pt-001127\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">22 829</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-001142\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001143\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-001142\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-001143\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">101 211</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">446 027</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001142\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001143\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51 798</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">283 411</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - d\u0142ugoterminowe</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 414</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">162 617</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x551430300_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x757739992_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_682023441_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">20.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701205\"></span><span class=\"pt-000023\" id=\"_Toc509774964\"></span><span class=\"pt-000023\" id=\"_Toc33173248\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x67242273_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1911449448_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1565914166_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1947614014_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1375836030_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e</span><span class=\"pt-DefaultParagraphFont-000052\"> aktywa niefinansowe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-001144\"><tr class=\"pt-000037\"><td class=\"pt-001145\"></td><td class=\"pt-001146\"></td><td class=\"pt-001147\"></td><td class=\"pt-001148\"></td><td class=\"pt-001148\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-000839\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001149\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000842\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001151\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001152\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001099\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001099\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty ubezpiecze\u0144</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">531</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">573</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty leasingowe </span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">476</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">131</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedp\u0142aty na us\u0142ugi</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 177</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 488</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty z tytu\u0142u najmu</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">479</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 521</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e</span></p></td><td class=\"pt-001153\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001100\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 665</span></p></td><td class=\"pt-001100\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 612</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001149\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">17 328</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">12 325</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001149\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 170</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 048</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - d\u0142ugoterminowe</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">158</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">277</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x67242273_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1911449448_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1565914166_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1947614014_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1375836030_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">20.3.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_1950884303_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1427059922_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_567525029_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1550461560_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach</span></p><p class=\"pt-Heading2Numbered-001154\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach obejmuj\u0105 udzia\u0142y w elektrowni wodnej Kalltorp Kraft Hb. Celem nabycia udzia\u0142\u00f3w by\u0142a realizacja strategii zwi\u0119kszania w\u0142asnych mocy energetycznych.</span><span class=\"pt-000023\" id=\"_Toc97122973\"></span><span class=\"pt-000023\" id=\"_Toc97122974\"></span><span class=\"pt-000023\" id=\"_Toc97122975\"></span><span class=\"pt-000023\" id=\"_Toc97122976\"></span><span class=\"pt-000023\" id=\"_Toc475515972\"></span><span class=\"pt-000023\" id=\"_Toc509701206\"></span><span class=\"pt-000023\" id=\"_Toc509774965\"></span><span class=\"pt-000023\" id=\"_Toc33128422\"></span><span class=\"pt-000023\" id=\"_Toc33173249\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1950884303_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1427059922_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_567525029_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1550461560_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">21.</span></span><span class=\"pt-000023\" id=\"_Toc127790870\"></span><span class=\"pt-000023\" id=\"_Toc128985151\"></span><span class=\"pt-000023\" id=\"_Toc166913675\"></span><a class=\"pt-000002\" id=\"XBRLBlock_592784918_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1613396041_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_307002159_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1362097604_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Test utraty warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span><span class=\"pt-DefaultParagraphFont-000031\"></span></p><p class=\"pt-Heading2Numbered\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701207\"></span><span class=\"pt-000023\" id=\"_Toc509774966\"></span><span class=\"pt-000023\" id=\"_Toc33173250\"></span><span class=\"pt-000104\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">21.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Grupa Rottneros</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Na dzie\u0144 31 grudnia 2023 roku oraz na 31 grudnia 2022 roku Grupa Rottneros wykona\u0142a testy na utrat\u0119 warto\u015bci dla warto\u015bci firmy przy zastosowaniu metody zdyskontowanych przep\u0142yw\u00f3w pieni\u0119\u017cnych. Testy nie wykaza\u0142y potrzeby dokonania odpisu warto\u015bci firmy na ten dzie\u0144. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Warto\u015b\u0107 bilansowa aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych Grupy Rottneros przyj\u0119ta do konsolidacji Grupy Arctic Paper w niniejszym skonsolidowanym sprawozdaniu finansowym wyceniona jest w por\u00f3wnywalnej wysoko\u015bci do warto\u015bci prezentowanych w skonsolidowanym sprawozdaniu Grupy Rottneros. Z tego powodu analiza utraty warto\u015bci aktyw\u00f3w przypisanych do o\u015brodka generuj\u0105cego \u015brodki pieni\u0119\u017cne w postaci Grupy Rottneros by\u0142a oparta o analiz\u0119 utraty warto\u015bci przygotowan\u0105 przez Grup\u0119 Rottneros. Do o\u015brodka przypisane s\u0105 warto\u015b\u0107 firmy oraz znak handlowy o nieokre\u015blonym okresie u\u017cytkowania. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Na dzie\u0144 31 grudnia 2023 roku przeprowadzono test utraty warto\u015bci o\u015brodka generuj\u0105cego przep\u0142ywy pieni\u0119\u017cne w postaci Grupy Rottneros. O\u015brodek wypracowuj\u0105cy \u015brodki pieni\u0119\u017cne kwalifikowany jest do segmentu celulozy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Warto\u015b\u0107 odzyskiwalna o\u015brodka zosta\u0142a ustalona na podstawie warto\u015bci u\u017cytkowej przy zastosowaniu metody zdyskontowanych przep\u0142yw\u00f3w pieni\u0119\u017cnych. Do obliczenia warto\u015bci u\u017cytkowej aktyw\u00f3w netto przypisanych do o\u015brodka wypracowuj\u0105cego przep\u0142ywy pieni\u0119\u017cne przyj\u0119to stop\u0119 dyskontow\u0105 (WACC) w wysoko\u015bci 10% oraz okres prognozy od 2023 roku do maksymalnie 2028 roku. Prognozowane przep\u0142ywy obejmowa\u0142y okres rezydualny powy\u017cej 5 lat ze wzgl\u0119du na przyj\u0119t\u0105 strategi\u0119 Grupy przewiduj\u0105c\u0105 funkcjonowanie o\u015brodka w czasie nieokre\u015blonym. Na dzie\u0144 31 rudnia 2023 roku, \u0142\u0105czna warto\u015b\u0107 aktyw\u00f3w netto poddana testom na utrat\u0119 warto\u015bci wynosi\u0142a 678.450 tys. PLN (w tym warto\u015b\u0107 firmy 8.229 tys. PLN i znak handlowy 28.509 tys. PLN). Na dzie\u0144 31 grudnia 2022 \u0142\u0105czna warto\u015b\u0107 aktyw\u00f3w netto poddana testom na utrat\u0119 warto\u015bci wynosi\u0142a 629.843 tys. PLN (w tym warto\u015b\u0107 firmy 8.847 tys. PLN i znak handlowy 30.648 tys. PLN). Warto\u015b\u0107 odzyskiwalna o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne na dzie\u0144 31 grudnia 2023 r. zosta\u0142a okre\u015blona jako jego warto\u015b\u0107 u\u017cytkowa i wynios\u0142a 830.853 tys. PLN (na dzie\u0144 31 grudnia 2022 840.494 tys. PLN),</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Warto\u015b\u0107 odzyskiwalna aktyw\u00f3w netto przypisanych do o\u015brodk\u00f3w wypracowuj\u0105cych \u015brodki pieni\u0119\u017cne by\u0142a wy\u017csza ni\u017c warto\u015b\u0107 bilansowa tych aktyw\u00f3w i dlatego test nie wykaza\u0142 utraty warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych (w tym znaku handlowego i warto\u015bci firmy) Grupy Rottneros uj\u0119tych w niniejszym skonsolidowanym sprawozdaniu finansowym na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku.</span></p><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Kluczowe za\u0142o\u017cenia </span></h4><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-001157\"></span></h4><div class=\"pt-000035\"><table class=\"pt-001158\"><tr class=\"pt-000037\"><td class=\"pt-001159\"></td><td class=\"pt-001160\"></td><td class=\"pt-001161\"></td><td class=\"pt-001161\"></td></tr><tr class=\"pt-000743\"><td class=\"pt-001162\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">G\u0142\u00f3wne za\u0142o\u017cenia</span></p></td><td class=\"pt-001163\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001164\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023 </span></p></td><td class=\"pt-001164\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022 </span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001165\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001166\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001167\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001167\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Prognoza przyj\u0119ta w oparciu o lata</span></p></td><td class=\"pt-001169\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001170\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2024-2028</span></p></td><td class=\"pt-001170\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2024-2028</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001169\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001170\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001170\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001171\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001172\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001173\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10,0%</span></p></td><td class=\"pt-001173\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11,5%</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001174\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001175\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001176\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001176\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td></tr></table></div><p class=\"pt-Normal-000105\"><span class=\"pt-000000\">\u00a0</span></p><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Wra\u017cliwo\u015b\u0107 za\u0142o\u017ce\u0144 \u2013 wp\u0142yw na warto\u015b\u0107 aktyw\u00f3w wykazan\u0105 w sprawozdaniu z sytuacji finansowej</span></h4><div class=\"pt-000035\"><table class=\"pt-001158\"><tr class=\"pt-000037\"><td class=\"pt-001159\"></td><td class=\"pt-001177\"></td><td class=\"pt-001178\"></td><td class=\"pt-001178\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-001179\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001180\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001181\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023</span></p></td><td class=\"pt-001181\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-001162\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Parametr</span></p></td><td class=\"pt-001182\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana parametru o </span></p></td><td class=\"pt-001183\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td><td class=\"pt-001183\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001165\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001184\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001185\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001185\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">31 grudnia 2023 roku</span></p></td><td class=\"pt-001186\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000455\"></span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000707\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000707\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001168\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_592784918_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1613396041_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_307002159_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1362097604_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">21.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x279678423_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_86826349_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_521207608_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1888997800_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1569925004_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Arctic Paper Grycksbo</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku oraz we wcze\u015bniejszych okresach zosta\u0142y przeprowadzone w Arctic Paper Grycksbo testy utraty warto\u015bci w odniesieniu do rzeczowych aktyw\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 bilansowa o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne na dzie\u0144 31 grudnia 2023 roku zosta\u0142a okre\u015blona na 147.872 tys. PLN. W jej sk\u0142ad wchodzi\u0142y nast\u0119puj\u0105ce komponenty: rzeczowe aktywa trwa\u0142e, aktywa niematerialne, kapita\u0142 obrotowy netto, \u015brodki pieni\u0119\u017cne i ich ekwiwalenty pomniejszone o uprzednio rozpoznany skumulowany odpis aktualizuj\u0105cy aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci dla Arctic Paper Grycksbo </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 odzyskiwalna o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne na dzie\u0144 31 grudnia 2023 r. zosta\u0142a okre\u015blona jako jego warto\u015b\u0107 u\u017cytkowa i wynios\u0142a 146.371 tys. PLN. Wykonany na dzie\u0144 31 grudnia 2023 roku test na utrat\u0119 warto\u015bci, nie skutkowa\u0142 istotn\u0105 zmian\u0105 odpisu aktualizuj\u0105cego z tytu\u0142u utraty warto\u015bci zaksi\u0119gowanego w poprzednich okresach  Wyliczono r\u00f3\u017cnic\u0119 pomi\u0119dzy warto\u015bci\u0105 u\u017cytkow\u0105 i bilansow\u0105 w wysoko\u015bci 1.501 tys. PLN kt\u00f3ra nie zosta\u0142a odzwierciedlona w sprawozdaniu z sytuacji finansowej i rachunku zysk\u00f3w i strat. W zwi\u0105zku z uj\u0119cia odpius aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci w ubieg\u0142ych okresach zarz\u0105d b\u0119dzie monitorowa\u0142 kwesti\u0119 potencjalnego odwr\u00f3cenia odpisu jednak, jedynie do wysoko\u015bci warto\u015bci bilansowej aktyw\u00f3w, jaka zosta\u0142aby ustalona w normalnym cyklu \u017cycia (po odj\u0119ciu umorzenia), </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przeprowadzenie testu utraty warto\u015bci na dzie\u0144 31 grudnia 2023 roku w Arctic Paper Grycksbo by\u0142o zwi\u0105zane z wy\u017cszymi ni\u017c spodziewane wynikami sp\u00f3\u0142ki zrealizowanymi na skutek uwarunkowa\u0144 rynkowych, takich jak czynniki makroekonomiczne, otoczenie konkurencyjne oraz wy\u017cszy popyt w segmencie papieru produkowanego przez Grycksbo. O\u015brodek wypracowuj\u0105cy \u015brodki pieni\u0119\u017cne kwalifikowany jest do segmentu papieru. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 \u015bredniego wa\u017conego kosztu kapita\u0142u (WACC) na dzie\u0144 31 grudnia 2023 roku wynosi\u0142a 9,7% (na 31 grudnia 2022 roku 9,4%).</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">P</span><a class=\"pt-000002\" id=\"_Hlk129694887\"></a><span class=\"pt-DefaultParagraphFont-000032\">oni\u017cej opisano kluczowe za\u0142o\u017cenia testu na utrat\u0119 warto\u015bci przeprowadzonego na dzie\u0144 31 grudnia </span><span class=\"pt-DefaultParagraphFont-000032\">2023 </span><span class=\"pt-DefaultParagraphFont-000032\">roku.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Kluczowe za\u0142o\u017cenia zastosowane do obliczenia warto\u015bci u\u017cytkowej</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Obliczenie warto\u015bci u\u017cytkowej o\u015brodka sprzeda\u017cy papieru w papierni Grycksbo jest najbardziej wra\u017cliwe na nast\u0119puj\u0105ce zmienne:</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Poziom sprzeda\u017cy;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Ceny sprzeda\u017cy;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Stopa dyskontowa;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen surowc\u00f3w;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen energii;</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">P</span><span class=\"pt-DefaultParagraphFont-000032\">oziom sprzeda\u017cy \u2013 szacunki poziomu sprzeda\u017cy doknywane s\u0105 na podstawie danych bud\u017cetowych w oparciu o przewidywane zapotrzebowanie na dany rodzaj papieru wytwarzanego w AP Grycskbo i z uwzgl\u0119dnieniem mocy produkcyjnych Papierni.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ceny sprzeda\u017cy -  szacunki cen sprzeda\u017cy doknywane s\u0105 na podstawie danych bud\u017cetowych w oparciu o przewidywane zapotrzebowanie na dany rodzaj papieru wytwarzanego w AP Grycksbo oraz w korelacji z cenami surowc\u00f3w, g\u0142\u00f3wnie celulozy.Ceny sprzeda\u017cy uwzgl\u0119dniaj\u0105 udzielone rabaty i skonta.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Stopa dyskontowa \u2013 odzwierciedla dokonane przez kierownictwo oszacowanie ryzyka typowego dla o\u015brodka. Jest to wska\u017anik stosowany przez kierownictwo w celu oszacowania efektywno\u015bci (wynik\u00f3w) operacyjnych oraz przysz\u0142ych propozycji inwestycyjnych. W okresie bud\u017cetowanym przyj\u0119ta stopa dyskontowa wynosi 9,7% (stopa przyj\u0119ta na 31 grudnia 2022 roku: 9,4%). Stopa dyskontowa zosta\u0142a wyznaczona przy zastosowaniu wska\u017anika: \u015aredni wa\u017cony koszt kapita\u0142u (WACC).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk129166284\"></a><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen surowc\u00f3w (g\u0142\u00f3wnie celulozy) \u2013 szacunki dotycz\u0105ce zmian cen surowc\u00f3w dokonywane s\u0105 na podstawie wska\u017anik\u00f3w, kt\u00f3re opublikowane zosta\u0142y na podstawie zewn\u0119trznych danych dotycz\u0105cych cen celulozy. G\u0142\u00f3wnym \u017ar\u00f3d\u0142em danych stanowi\u0105cych podstaw\u0119 przyj\u0119tych za\u0142o\u017ce\u0144 s\u0105 prognozy renomowanej zewn\u0119trznej firmy zajmuj\u0105cej si\u0119 badaniem rynku celulozy. Nale\u017cy mie\u0107 na uwadze, i\u017c koszty celulozy charakteryzuj\u0105 si\u0119 wysok\u0105 zmienno\u015bci\u0105.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen energii - wzrost cen energii, g\u0142\u00f3wnie energii elektrycznej notowanej na Nordpool, gie\u0142dzie towarowej w Szwecji oraz energii uzyskiwanej z biomasy, jako podstawowego \u017ar\u00f3d\u0142a energii wynika z za\u0142o\u017ce\u0144 przyj\u0119tych w projekcjach zatwierdzonych przez lokalne kierownictwo papierni Grycksbo. Za\u0142o\u017cone ceny zakupu energii uwzgl\u0119dniaj\u0105 r\u00f3wnie\u017c poziomy cen, kt\u00f3re zosta\u0142y zabezpieczone przez sp\u00f3\u0142k\u0119 kontraktami forward.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabele poni\u017cej przedstawi\u0105 za\u0142o\u017cenia i analiz\u0119 wra\u017cliwo\u015bci dla testu na utrat\u0119 warto\u015bci przeprowadzonego na dzie\u0144 31 grudnia 2023 roku:oraz 31 grudnia 2022 roku.</span></p><div class=\"pt-000035\"><table class=\"pt-001189\"><tr class=\"pt-000037\"><td class=\"pt-001190\"></td><td class=\"pt-001191\"></td><td class=\"pt-001191\"></td><td class=\"pt-001191\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-001192\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001192\"><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Kluczowe za\u0142o\u017cenia </span></h4><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001194\"><tr class=\"pt-000037\"><td class=\"pt-001195\"></td><td class=\"pt-001196\"></td><td class=\"pt-001197\"></td><td class=\"pt-001197\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-001198\"><div class=\"pt-000035\"><table class=\"pt-001199\"><tr class=\"pt-000037\"><td class=\"pt-001200\"></td><td class=\"pt-001201\"></td><td class=\"pt-001202\"></td><td class=\"pt-001203\"></td><td class=\"pt-001204\"></td></tr><tr class=\"pt-000743\"><td class=\"pt-001205\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">G\u0142\u00f3wne za\u0142o\u017cenia</span></p></td><td class=\"pt-001042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001206\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023 </span></p></td><td class=\"pt-001207\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001208\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022 </span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001209\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-001210\"></span></p></td><td class=\"pt-001211\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001212\">\u00a0</span></p></td><td class=\"pt-001213\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001212\">\u00a0</span></p></td><td class=\"pt-001214\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001212\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Prognoza przyj\u0119ta w oparciu o lata</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2024-2028</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023-2027</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9,7%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001222\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9,4%</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wolumen sprzeda\u017cy [tony]</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">180 000</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001222\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">210 000</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana cen sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,5%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1,8%)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana cen zakupu celulozy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001222\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17,8%</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana cen zakupu energii w okresie prognozy</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(0,7%)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001223\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001224\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001225\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001226\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001227\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001228\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001229\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001230\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001231\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001232\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000674\" colspan=\"5\"><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Wra\u017cliwo\u015b\u0107 za\u0142o\u017ce\u0144 \u2013 wp\u0142yw na warto\u015b\u0107 aktyw\u00f3w wykazan\u0105 w sprawozdaniu z sytuacji finansowej</span></h4><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-001233\"><td class=\"pt-001205\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Parametr</span></p></td><td class=\"pt-001042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">parametru o </span></p></td><td class=\"pt-001206\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023 </span></p><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td><td class=\"pt-001207\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001208\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022 </span></p><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001209\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001234\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001235\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001237\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">31 grudnia 2023 roku</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wolumen sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu celulozy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu energii w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001215\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wolumen sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu celulozy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu energii w okresie prognozy</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-10%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr></table></div><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001238\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001239\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-001194\"><tr class=\"pt-000156\"><td class=\"pt-001240\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001241\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001239\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001238\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x279678423_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_86826349_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_521207608_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1888997800_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1569925004_end\"></a></div><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">22.</span></span><span class=\"pt-000023\" id=\"_Toc127274998\"></span><span class=\"pt-000023\" id=\"_Toc65663527\"></span><span class=\"pt-000023\" id=\"_Toc65663953\"></span><span class=\"pt-000023\" id=\"_Toc65833117\"></span><span class=\"pt-000023\" id=\"_Toc65663528\"></span><span class=\"pt-000023\" id=\"_Toc65663954\"></span><span class=\"pt-000023\" id=\"_Toc65833118\"></span><span class=\"pt-000023\" id=\"_Toc259649608\"></span><span class=\"pt-000023\" id=\"_Toc475515974\"></span><span class=\"pt-000023\" id=\"_Toc509701211\"></span><span class=\"pt-000023\" id=\"_Toc509774970\"></span><span class=\"pt-000023\" id=\"_Toc33128424\"></span><span class=\"pt-000023\" id=\"_Toc33173254\"></span><span class=\"pt-000023\" id=\"_Toc127790871\"></span><span class=\"pt-000023\" id=\"_Toc128985152\"></span><span class=\"pt-000023\" id=\"_Toc166913676\"></span><a class=\"pt-000002\" id=\"XBRLBlock__279921152_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_777758254_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zapasy</span></p><div class=\"pt-000035\"><table class=\"pt-001242\"><tr class=\"pt-000037\"><td class=\"pt-001243\"></td><td class=\"pt-001244\"></td><td class=\"pt-001245\"></td><td class=\"pt-001245\"></td></tr><tr class=\"pt-000150\"><td class=\"pt-001246\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001247\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001249\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001250\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001251\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001251\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001246\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001247\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Materia\u0142y (wed\u0142ug ceny nabycia)</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">187 943</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">258 076</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja w toku (wed\u0142ug kosztu wytworzenia)</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 428</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 170</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wyroby gotowe, w tym:</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Wed\u0142ug ceny nabycia / kosztu wytworzenia</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">247 760</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">333 922</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Wed\u0142ug warto\u015bci netto mo\u017cliwej do uzyskania</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedp\u0142aty na poczet dostaw</span></p></td><td class=\"pt-001253\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">800</span></p></td><td class=\"pt-001253\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001246\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001247\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zapasy og\u00f3\u0142em, wed\u0142ug ni\u017cszej z dw\u00f3ch warto\u015bci: </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">ceny nabycia (kosztu wytworzenia) oraz warto\u015bci netto mo\u017cliwej do uzyskania</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">444 930</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">601 205</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis aktualizuj\u0105cy warto\u015b\u0107 zapas\u00f3w</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 556</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 703</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem zapasy przed odpisem aktualizuj\u0105cym </span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">461 487</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">610 909</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Towary wynosi\u0142y 23 tys. PLN na dzie\u0144 31 grudnia 2023 roku (31 grudnia 2022 roku: 327 tys. PLN). </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 zapas\u00f3w uj\u0119ta w kosztach 2023 roku wynosi 1.887 mln PLN (2022 rok: 2.694  mln PLN). W roku zako\u0144czonym 31 grudnia 2023 roku Grupa zwi\u0119kszy\u0142\u0105 odpisy aktualizuj\u0105ce warto\u015b\u0107 zapas\u00f3w o kwot\u0119 netto 6.853 tys. PLN (2022 rok: zmniejszenie netto o 748 tys. PLN). Zmniejszenie odpisu wynika\u0142o przede wszystkim z wyprzeda\u017cy lub z\u0142omowania cz\u0119\u015bci zamiennych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">R\u00f3\u017cnica na odpisie aktualizacyjnym odnoszona jest w rachunku zysk\u00f3w i strat do kosztu w\u0142asnego sprzeda\u017cy. Odpis aktualizuj\u0105cy zwi\u0105zany jest z wyrobami gotowymi i materia\u0142ami (w tym cz\u0119\u015bciami zamiennymi) wolno rotuj\u0105cymi oraz obci\u0105\u017conymi ryzykiem uszkodzenia, niesprzedania b\u0105d\u017a niewykorzystywania na w\u0142asne potrzeby. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W roku finansowym zako\u0144czonym dnia 31 grudnia 2023 roku Grupa posiada\u0142a umow\u0119 zastawu na ca\u0142ym maj\u0105tku ruchomym rozumianym jako zapasy, nale\u017cno\u015bci handlowe i \u015brodki pieni\u0119\u017cne w wysoko\u015bci 823.436 tys.PLN, 135 tys. SEK. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W roku finansowym zako\u0144czonym dnia 31 grudnia 2022 roku Grupa posiada\u0142a umow\u0119 zastawu na ca\u0142ym maj\u0105tku ruchomym rozumianym jako zapasy, nale\u017cno\u015bci handlowe i \u015brodki pieni\u0119\u017cne w wysoko\u015bci 952.687 tys.PLN, 58 tys. NOK.</span><a class=\"pt-000002\" id=\"XBRLBlock__279921152_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_777758254_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">23.</span></span><span class=\"pt-000023\" id=\"_Toc509701212\"></span><span class=\"pt-000023\" id=\"_Toc509774971\"></span><span class=\"pt-000023\" id=\"_Toc33128425\"></span><span class=\"pt-000023\" id=\"_Toc33173255\"></span><span class=\"pt-000023\" id=\"_Toc127790872\"></span><span class=\"pt-000023\" id=\"_Toc128985153\"></span><span class=\"pt-000023\" id=\"_Toc166913677\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1193497363_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1716901315_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__2007240141_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug oraz pozosta\u0142e nale\u017cno\u015bci</span></p><div class=\"pt-000035\"><table class=\"pt-001254\"><tr class=\"pt-000037\"><td class=\"pt-001255\"></td><td class=\"pt-001256\"></td><td class=\"pt-001257\"></td><td class=\"pt-001258\"></td></tr><tr class=\"pt-000150\"><td class=\"pt-000580\"><p class=\"pt-Heading1Numbered-001259\"><span class=\"pt-000000\">\u00a0</span><a class=\"pt-000002\" id=\"_Hlk36038145\"></a><span class=\"pt-DefaultParagraphFont-000031\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001261\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001262\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000582\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001263\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001264\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001265\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001261\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001262\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">365 415</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">457 032</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci bud\u017cetowe z tytu\u0142u VAT</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 146</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38 442</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e nale\u017cno\u015bci od os\u00f3b trzecich</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 860</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 201</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e nale\u017cno\u015bci od podmiot\u00f3w powi\u0105zanych</span></p></td><td class=\"pt-001268\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001269\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 716</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci og\u00f3\u0142em (netto)</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">415 421</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">503 391</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis aktualizuj\u0105cy nale\u017cno\u015bci</span></p></td><td class=\"pt-001270\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 150</span></p></td><td class=\"pt-001271\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 482</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci brutto</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">419 572</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">508 873</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wszystkie wykazane wy\u017cej nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug to nale\u017cno\u015bci z um\u00f3w z klientami i nie zawieraj\u0105 w sobie istotnego elementu finansowania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warunki transakcji z podmiotami powi\u0105zanymi przedstawione s\u0105 w nocie nr 32. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug nie s\u0105 oprocentowane i maj\u0105 zazwyczaj termin p\u0142atno\u015bci od 30 do 90 dni.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada odpowiedni\u0105 polityk\u0119 w zakresie dokonywania sprzeda\u017cy tylko zweryfikowanym klientom. Dzi\u0119ki temu, zdaniem kierownictwa, nie istnieje dodatkowe ryzyko kredytowe, ponad poziom okre\u015blony odpisem aktualizuj\u0105cym nie\u015bci\u0105galne nale\u017cno\u015bci w\u0142a\u015bciwym dla nale\u017cno\u015bci handlowych Grupy.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug w kwocie 4.150 tys. PLN (na dzie\u0144 31 grudnia 2022 roku: 5.482 tys. PLN) zosta\u0142y uznane za nie\u015bci\u0105galne i w zwi\u0105zku z tym obj\u0119te odpisem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany odpisu aktualizuj\u0105cego nale\u017cno\u015bci by\u0142y nast\u0119puj\u0105ce:</span></p><div class=\"pt-000035\"><table class=\"pt-001144\"><tr class=\"pt-000037\"><td class=\"pt-001272\"></td><td class=\"pt-001273\"></td><td class=\"pt-001274\"></td><td class=\"pt-001274\"></td></tr><tr class=\"pt-000739\"><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000068\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001276\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001277\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis aktualizuj\u0105cy na dzie\u0144 1 stycznia</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 482</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">15 954</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenie</span></p></td><td class=\"pt-001280\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(724)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(209)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wykorzystanie</span></p></td><td class=\"pt-001280\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(335)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 484)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozwi\u0105zanie niewykorzystanego odpisu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(177)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia jednostek zagranicznych</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(96)</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">227</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Odpis aktualizuj\u0105cy na dzie\u0144 31 grudnia</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">4 150</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">5 482</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Odpis aktualizuj\u0105cy w ca\u0142o\u015bci dotyczy nale\u017cno\u015bci z tytu\u0142u um\u00f3w z klientami.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017cej przedstawiono analiz\u0119 nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug, kt\u00f3re na dzie\u0144 31 grudnia 2023 roku oraz 31\u00a0grudnia\u00a02022 roku by\u0142y przeterminowane, ale nie uznano ich za nie\u015bci\u0105galne:</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001282\"></td><td class=\"pt-001283\"></td><td class=\"pt-001284\"></td><td class=\"pt-001285\"></td><td class=\"pt-001286\"></td><td class=\"pt-001286\"></td><td class=\"pt-001286\"></td><td class=\"pt-001286\"></td><td class=\"pt-001286\"></td></tr><tr class=\"pt-000914\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001287\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001288\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td><td class=\"pt-001289\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieprzeterminowane</span></p></td><td class=\"pt-001290\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przeterminowane, lecz \u015bci\u0105galne</span></p></td><td class=\"pt-001290\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000580\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001287\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001291\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001292\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001293\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&lt; 30 dni</span></p></td><td class=\"pt-001293\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 - 60 dni</span></p></td><td class=\"pt-001293\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60 - 90 dni</span></p></td><td class=\"pt-001293\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 - 120 dni</span></p></td><td class=\"pt-001293\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&gt;120 dni</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001294\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001295\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001296\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001297\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001297\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001297\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001297\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001297\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023</span></p></td><td class=\"pt-001298\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">365 415</span></p></td><td class=\"pt-001013\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">322 217</span></p></td><td class=\"pt-001299\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 940</span></p></td><td class=\"pt-001299\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 047</span></p></td><td class=\"pt-001299\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">48</span></p></td><td class=\"pt-001299\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">122</span></p></td><td class=\"pt-001299\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 042</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022</span></p></td><td class=\"pt-001300\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">457 032</span></p></td><td class=\"pt-001020\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">399 413</span></p></td><td class=\"pt-001301\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 226</span></p></td><td class=\"pt-001301\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 401</span></p></td><td class=\"pt-001301\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">172</span></p></td><td class=\"pt-001301\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">248</span></p></td><td class=\"pt-001301\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 573</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nale\u017cno\u015bci powy\u017cej 120 dni w perspektywicznej ocenie kierownictwa sp\u00f3\u0142ki kwalifikuj\u0105 si\u0119 do odzyskania i dlatego nie zosta\u0142y obj\u0119te odpisem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Termin zapadalno\u015bci pozosta\u0142ych nale\u017cno\u015bci od os\u00f3b trzecich nie przekracza 360 dni. Polityka w zakresie tworzenia odpisu aktualizuj\u0105cego nale\u017cno\u015bci zosta\u0142a opisana w nocie 9.11 i 35.</span><a class=\"pt-000002\" id=\"XBRLBlock__1193497363_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1716901315_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__2007240141_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">24.</span></span><span class=\"pt-000023\" id=\"_Toc97199135\"></span><span class=\"pt-000023\" id=\"_Toc259649610\"></span><span class=\"pt-000023\" id=\"_Toc475515976\"></span><span class=\"pt-000023\" id=\"_Toc509701213\"></span><span class=\"pt-000023\" id=\"_Toc509774972\"></span><span class=\"pt-000023\" id=\"_Toc33128426\"></span><span class=\"pt-000023\" id=\"_Toc33173256\"></span><span class=\"pt-000023\" id=\"_Toc127790873\"></span><span class=\"pt-000023\" id=\"_Toc128985154\"></span><span class=\"pt-000023\" id=\"_Toc166913678\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1988951304_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1766545695_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">\u015arodki pieni\u0119\u017cne i ich ekwiwalenty</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">\u015arodki pieni\u0119\u017cne w banku s\u0105 oprocentowane wed\u0142ug zmiennych st\u00f3p procentowych, kt\u00f3rych wysoko\u015b\u0107 zale\u017cy od stopy oprocentowania jednodniowych lokat bankowych. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc259649611\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa \u015brodk\u00f3w pieni\u0119\u017cnych i ich ekwiwalent\u00f3w na dzie\u0144 31 grudnia 2023 roku wynosi 500.449 tys. PLN (31 grudnia 2022 roku: 481.930 tys. PLN).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku Grupa dysponowa\u0142a niewykorzystanymi \u015brodkami pieni\u0119\u017cnymi w ramach kredyt\u00f3w bie\u017c\u0105cych w wysoko\u015bci 215.329 tys. PLN (31 grudnia 2022 roku: 227.286 tys tys. PLN).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku Grupa posiada\u0142a wykorzystany kredyt w rachunku bie\u017c\u0105cym w kwocie 0 tys. PLN (31 grudnia 2022 roku: 0 tys. PLN). </span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Saldo \u015brodk\u00f3w pieni\u0119\u017cnych i ich ekwiwalent\u00f3w wykazane w rachunku przep\u0142yw\u00f3w pieni\u0119\u017cnych sk\u0142ada\u0142o si\u0119 z nast\u0119puj\u0105cych pozycji:</span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001282\"></td><td class=\"pt-001302\"></td><td class=\"pt-001303\"></td><td class=\"pt-001303\"></td></tr><tr class=\"pt-000150\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000582\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001263\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001304\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001304\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne w banku i w kasie</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">500 316</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">481 930</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Lokaty kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">133</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne w drodze</span></p></td><td class=\"pt-001305\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001305\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000964\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne i ich ekwiwalenty w skonsolidowanym sprawozdaniu z sytuacji finansowej</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">500 449</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">481 930</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne w banku i w kasie przypisane dzia\u0142alno\u015bci zaniechanej</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne i ich ekwiwalenty w skonsolidowanym rachunku przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">500 449</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">481 930</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing-001306\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Od 2017 roku w ramach sp\u00f3\u0142ek z Grupy Arctic Paper dzia\u0142a cash-pooling w walucie EUR i w walucie PLN. Polega on na koncentrowaniu sald \u015brodk\u00f3w pieni\u0119\u017cnych nale\u017c\u0105cych do poszczeg\u00f3lnych uczestnik\u00f3w oraz kompensowanie ich z czasowymi niedoborami \u015brodk\u00f3w u innych uczestnik\u00f3w cash-poola. Wprowadzenie tego rozwi\u0105zania na ma celu zar\u00f3wno efektywne zarz\u0105dzanie got\u00f3wk\u0105 w Grupie, jak r\u00f3wnie\u017c minimalizowanie koszt\u00f3w zewn\u0119trznych \u017ar\u00f3de\u0142 finansowania poprzez wykorzystanie w\u0142asnych \u015brodk\u00f3w pieni\u0119\u017cnych Grupy.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__1988951304_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1766545695_end\"></a></p><p class=\"pt-001307\"><span class=\"pt-000398\"><span class=\"pt-000398\">25.</span></span><span class=\"pt-000023\" id=\"_Toc166913679\"></span><span class=\"pt-000023\" id=\"_Toc475515977\"></span><span class=\"pt-000023\" id=\"_Toc509701215\"></span><span class=\"pt-000023\" id=\"_Toc509774974\"></span><span class=\"pt-000023\" id=\"_Toc33128427\"></span><span class=\"pt-000023\" id=\"_Toc33173258\"></span><span class=\"pt-000023\" id=\"_Toc127790874\"></span><span class=\"pt-000023\" id=\"_Toc128985155\"></span><a class=\"pt-000002\" id=\"XBRLBlock__2067337261_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Kapita\u0142 podstawowy i pozosta\u0142e kapita\u0142y</span><span class=\"pt-DefaultParagraphFont-000031\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701216\"></span><span class=\"pt-000023\" id=\"_Toc509774975\"></span><span class=\"pt-000023\" id=\"_Toc33173259\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1701688060_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__74960049_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Kapita\u0142 </span><span class=\"pt-DefaultParagraphFont-000052\">podstawowy</span></p><div class=\"pt-000035\"><table class=\"pt-001308\"><tr class=\"pt-000037\"><td class=\"pt-001309\"></td><td class=\"pt-001310\"></td><td class=\"pt-001311\"></td><td class=\"pt-001312\"></td><td class=\"pt-001313\"></td></tr><tr class=\"pt-000528\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 akcyjny (dane w PLN)</span></p></td><td class=\"pt-001314\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001315\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001316\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001317\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001318\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001319\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001320\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001321\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje zwyk\u0142e serii A o warto\u015bci nominalnej 1 PLN ka\u017cda </span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 000</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 000</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje zwyk\u0142e serii B o warto\u015bci nominalnej 1 PLN ka\u017cda </span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">44 253 500</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">44 253 500</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje zwyk\u0142e serii C o warto\u015bci nominalnej 1 PLN ka\u017cda </span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 100 000</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 100 000</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje zwyk\u0142e serii E o warto\u015bci nominalnej 1 PLN ka\u017cda </span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 000 000</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 000 000</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje zwyk\u0142e serii F o warto\u015bci nominalnej 1 PLN ka\u017cda </span></p></td><td class=\"pt-001324\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001041\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 884 283</span></p></td><td class=\"pt-001325\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 884 283</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001326\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001327\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Liczba akcji</span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">69 287 783</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">69 287 783</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001326\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001327\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 kapita\u0142u podstawowego</span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">69 287 783</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">69 287 783</span></p></td></tr></table></div><p class=\"pt-001328\"><span class=\"pt-000606\"><span class=\"pt-000606\">25.1.1.</span></span><span class=\"pt-000023\" id=\"_Toc505082919\"></span><span class=\"pt-000023\" id=\"_Toc505082938\"></span><span class=\"pt-000023\" id=\"_Toc505082939\"></span><span class=\"pt-000023\" id=\"_Toc338232996\"></span><span class=\"pt-000023\" id=\"_Toc338234433\"></span><span class=\"pt-000023\" id=\"_Toc339009125\"></span><span class=\"pt-000023\" id=\"_Toc339009207\"></span><span class=\"pt-000023\" id=\"_Toc339304580\"></span><span class=\"pt-000023\" id=\"_Toc349331209\"></span><span class=\"pt-000023\" id=\"_Toc349331428\"></span><span class=\"pt-000023\" id=\"_Toc349331678\"></span><span class=\"pt-000023\" id=\"_Toc349332827\"></span><span class=\"pt-000023\" id=\"_Toc509701217\"></span><span class=\"pt-000023\" id=\"_Toc509774976\"></span><span class=\"pt-DefaultParagraphFont-000034\">Zmiany kapita\u0142u zak\u0142adowego sp\u00f3\u0142ki Arctic Paper S.A.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W roku 2022 i 2021 nie mia\u0142y miejsca zmiany w kapitale zak\u0142adowym Arctic Paper S.A.</span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">25.1.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701218\"></span><span class=\"pt-000023\" id=\"_Toc509774977\"></span><span class=\"pt-DefaultParagraphFont-000034\">Warto\u015b\u0107 nominalna akcji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Akcje posiadaj\u0105 warto\u015b\u0107 nominaln\u0105 wynosz\u0105c\u0105 1 PLN i zosta\u0142y w pe\u0142ni op\u0142acone. </span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">25.1.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701219\"></span><span class=\"pt-000023\" id=\"_Toc509774978\"></span><span class=\"pt-DefaultParagraphFont-000034\">Prawa akcjonariuszy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Akcjom wszystkich serii przypada jeden g\u0142os na akcj\u0119 i s\u0105 jednakowo uprzywilejowane, co do dywidendy oraz zwrotu z kapita\u0142u.</span><a class=\"pt-000002\" id=\"XBRLBlock_1701688060_end\"></a></p><p class=\"pt-Heading3Numbered\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701220\"></span><span class=\"pt-000023\" id=\"_Toc509774979\"></span><span class=\"pt-001329\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.2.</span></span><span class=\"pt-000023\" id=\"_Toc231646277\"></span><span class=\"pt-000023\" id=\"_Toc509701221\"></span><span class=\"pt-000023\" id=\"_Toc509774980\"></span><span class=\"pt-000023\" id=\"_Toc33173260\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1333463446_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">R\u00f3\u017cnice kursowe z przeliczenia jednostek zagraniczn</span><span class=\"pt-DefaultParagraphFont-000052\">ych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc148783444\"></span><span class=\"pt-000023\" id=\"_Toc148839457\"></span><span class=\"pt-000023\" id=\"_Toc148840078\"></span><span class=\"pt-000023\" id=\"_Toc148783449\"></span><span class=\"pt-000023\" id=\"_Toc148839462\"></span><span class=\"pt-000023\" id=\"_Toc148840083\"></span><span class=\"pt-000023\" id=\"_Toc148783464\"></span><span class=\"pt-000023\" id=\"_Toc148839477\"></span><span class=\"pt-000023\" id=\"_Toc148840098\"></span><span class=\"pt-000023\" id=\"_Toc148783474\"></span><span class=\"pt-000023\" id=\"_Toc148839487\"></span><span class=\"pt-000023\" id=\"_Toc148840108\"></span><span class=\"pt-000023\" id=\"_Toc148783509\"></span><span class=\"pt-000023\" id=\"_Toc148839522\"></span><span class=\"pt-000023\" id=\"_Toc148840143\"></span><span class=\"pt-000023\" id=\"_Toc148783519\"></span><span class=\"pt-000023\" id=\"_Toc148839532\"></span><span class=\"pt-000023\" id=\"_Toc148840153\"></span><span class=\"pt-000023\" id=\"_Toc148783524\"></span><span class=\"pt-000023\" id=\"_Toc148839537\"></span><span class=\"pt-000023\" id=\"_Toc148840158\"></span><span class=\"pt-000023\" id=\"_Toc148783529\"></span><span class=\"pt-000023\" id=\"_Toc148839542\"></span><span class=\"pt-000023\" id=\"_Toc148840163\"></span><span class=\"pt-000023\" id=\"_Toc148783539\"></span><span class=\"pt-000023\" id=\"_Toc148839552\"></span><span class=\"pt-000023\" id=\"_Toc148840173\"></span><span class=\"pt-000023\" id=\"_Toc148783544\"></span><span class=\"pt-000023\" id=\"_Toc148839557\"></span><span class=\"pt-000023\" id=\"_Toc148840178\"></span><span class=\"pt-DefaultParagraphFont-000032\">W pozycji tej wykazano r\u00f3\u017cnice kursowe wynikaj\u0105ce z\u00a0przeliczania sprawozda\u0144 finansowych zagranicznych jednostek zale\u017cnych, dla kt\u00f3rych waluta funkcjonalna jest inna ni\u017c PLN, do waluty prezentacji niniejszego sprawozdania finansowego, czyli PLN. Zasady przeliczenia wraz z przyj\u0119tymi kursami wymiany opisane s\u0105 w nocie 9.4.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1333463446_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701222\"></span><span class=\"pt-000023\" id=\"_Toc509774981\"></span><span class=\"pt-000023\" id=\"_Toc33173261\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1050612436_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Kapita\u0142 zapasowy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kapita\u0142 zapasowy obejmuje warto\u015b\u0107 emisji akcji Arctic Paper S.A. powy\u017cej ceny nominalnej pomniejszonej o koszty zwi\u0105zane z tymi emisjami maj\u0105cych miejsce w roku 2009, 2010 i 2013 w wysoko\u015bci 134.257 tys. PLN, obni\u017cenie ceny nominalnej akcji z 10 PLN do 1 PLN w roku 2012 w wysoko\u015bci 498.632 tys. PLN oraz cz\u0119\u015b\u0107 zysk\u00f3w i strat zatrzymanych wynikaj\u0105cych z podzia\u0142u wyniku Arctic Paper S.A. w wysoko\u015bci -224.913 tys. PLN.</span></p><div class=\"pt-000035\"><table class=\"pt-001330\"><tr class=\"pt-000037\"><td class=\"pt-001331\"></td><td class=\"pt-001332\"></td><td class=\"pt-001333\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><div class=\"pt-000561\"><p class=\"pt-Normal-001335\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></div></td><td class=\"pt-001336\"><div class=\"pt-000561\"><p class=\"pt-Normal-001337\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2023-12-31</span></p></div></td><td class=\"pt-001338\"><div class=\"pt-000561\"><p class=\"pt-Normal-001337\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2022-12-31</span></p></div></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nadwy\u017cka ceny emisyjnej nad nominalna (agio)</span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">117 486</span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">134 257</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142y wynikaj\u0105ce z art. 396 KSH</span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">19 771</span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">19 771</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Obni\u017cenie kapita\u0142u podstawowego</span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">498 632</span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">498 632</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 utworzony z zysk\u00f3w sp\u00f3\u0142ki</span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 829</span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001339\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pokrycie strat kapita\u0142em zapasowym</span></p></td><td class=\"pt-001340\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(244\u00a0683)</span></p></td><td class=\"pt-001341\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(244\u00a0683)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001342\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">TOTAL</span></p></td><td class=\"pt-001343\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">443 805</span></p></td><td class=\"pt-001344\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">407 977</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia zmiany w kapitale zapasowym w roku zako\u0144czonym 31 grudnia 2023 i 31 grudnia 2022 roku:</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001282\"></td><td class=\"pt-001302\"></td><td class=\"pt-001303\"></td><td class=\"pt-001303\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000023\" id=\"_Toc509701223\"></span><span class=\"pt-000023\" id=\"_Toc509774982\"></span><span class=\"pt-000023\" id=\"_Toc33173262\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001345\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 zapasowy na pocz\u0105tek okresu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">407 976</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">407 976</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dystrybucja zysku/straty</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 829</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Kapita\u0142 zapasowy na koniec okresu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">443 419</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">407 976</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1050612436_end\"></a></div><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Heading2Numbered-001154\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z wymogami Kodeksu Sp\u00f3\u0142ek Handlowych, jednostka dominuj\u0105ca jest obowi\u0105zana utworzy\u0107 kapita\u0142 zapasowy na pokrycie straty. Do tej kategorii kapita\u0142u przelewa si\u0119, co najmniej 8% zysku za dany rok obrotowy wykazanego w jednostkowym sprawozdaniu sp\u00f3\u0142ki dominuj\u0105cej, dop\u00f3ki kapita\u0142 ten nie osi\u0105gnie, co najmniej jednej trzeciej kapita\u0142u podstawowego jednostki dominuj\u0105cej. O u\u017cyciu kapita\u0142u zapasowego i rezerwowego rozstrzyga Walne Zgromadzenie; jednak\u017ce cz\u0119\u015bci kapita\u0142u zapasowego w wysoko\u015bci jednej trzeciej kapita\u0142u zak\u0142adowego mo\u017cna u\u017cy\u0107 jedynie na pokrycie straty wykazanej w jednostkowym sprawozdaniu finansowym jednostki dominuj\u0105cej i nie podlega ona podzia\u0142owi na inne cele.</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.4.</span></span><a class=\"pt-000002\" id=\"XBRLBlock__1558767723_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e kapita\u0142y </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Pozosta\u0142e kapita\u0142y obejmuj\u0119 cz\u0119\u015b\u0107 zysk\u00f3w i strat zatrzymanych wynikaj\u0105cych z podzia\u0142u wyniku Arctic Paper S.A., reklasyfikacj\u0119 mi\u0119dzy kapita\u0142ami w APSA oraz kapita\u0142 z wyceny transakcji zabezpieczaj\u0105cych. Informacj\u0119 na temat pozosta\u0142ych kapita\u0142\u00f3w prezentuje poni\u017csza tabela:</span></p><div class=\"pt-000035\"><table class=\"pt-001330\"><tr class=\"pt-000037\"><td class=\"pt-001346\"></td><td class=\"pt-001347\"></td><td class=\"pt-001348\"></td></tr><tr class=\"pt-000164\"><td class=\"pt-001349\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001350\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2023-12-31</span></p></td><td class=\"pt-001351\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2022-12-31</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-001352\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e kapita\u0142y rezerwowe utworzone z zysk\u00f3w </span></p></td><td class=\"pt-001353\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">135 511</span></p></td><td class=\"pt-001354\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">135 511</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-001349\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 z aktualizacji wyceny instrumentu zabezpieczaj\u0105cego </span></p></td><td class=\"pt-001355\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27 240</span></p></td><td class=\"pt-001356\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">176 936</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-001352\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">TOTAL</span></p></td><td class=\"pt-001357\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">162 751</span></p></td><td class=\"pt-001358\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">312 447</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia zmiany w pozosta\u0142ych kapita\u0142ach w roku zako\u0144czonym 31 grudnia 2023 roku i 31 grudnia 2022 roku:</span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001282\"></td><td class=\"pt-001302\"></td><td class=\"pt-001303\"></td><td class=\"pt-001303\"></td></tr><tr class=\"pt-000739\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001345\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e kapita\u0142y na pocz\u0105tek okresu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">312 447</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">201 226</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Zmiany dotycz\u0105ce zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zmiana wycena instrument\u00f3w finansowych, w tym:</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(172 130)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">147 549</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - Forward na energi\u0119 elektryczn\u0105</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(167 829)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">139 895</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - SWAP odsetkowy</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 703)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 845</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - Forward na celuloz\u0119</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">402</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 810</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Podatek odroczony od zmiany wyceny instrument\u00f3w finansowych, w tym:</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">35 322</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(30 400)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - Forward na energi\u0119 elektryczn\u0105</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(28 811)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - SWAP odsetkowy</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 510</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(941)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - Forward na celuloz\u0119</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">894</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(648)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Pozosta\u0142e zmiany</span></p></td><td class=\"pt-001360\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(83)</span></p></td><td class=\"pt-001360\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wyp\u0142ata dywidendy udzia\u0142owcom AP SA</span></p></td><td class=\"pt-001305\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-\u00a0</span></p></td><td class=\"pt-001305\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(5 928)</span></p></td></tr><tr class=\"pt-001361\"><td class=\"pt-001362\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001363\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001364\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001364\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e kapita\u0142y na koniec okresu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">175 639</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">312 447</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock__74960049_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1558767723_end\"></a></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.5.</span></span><span class=\"pt-000023\" id=\"_Toc509701224\"></span><span class=\"pt-000023\" id=\"_Toc509774983\"></span><span class=\"pt-000023\" id=\"_Toc33173263\"></span><span class=\"pt-DefaultParagraphFont-000052\">Zyski/straty zatrzymane oraz ograniczenia w wyp\u0142acie dywidendy</span></p><p class=\"pt-Heading2Numbered\"><span class=\"pt-000000\"></span><span class=\"pt-000104\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Pozycja zyski/straty zatrzymane obejmuje niepodzielone zyski/straty z lat ubieg\u0142ych, zysk/strat\u0119 danego roku obrotowego oraz zyski/straty aktuarialne wynikaj\u0105ce z aktuarialnej wyceny rezerwy na odprawy emerytalne.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1871899724_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Zyski/straty zatrzymane w skonsolidowanym sprawozdaniu mog\u0105 zawiera\u0107 kwoty niepodlegaj\u0105ce podzia\u0142owi, tj. takie, kt\u00f3re nie podlegaj\u0105 wyp\u0142acie w formie dywidendy. Wszystkie sprawozdania finansowe jednostek konsolidowanych s\u0105 przygotowywane zgodnie ze statutami sp\u00f3\u0142ek.  Arctic Paper Kostrzyn S.A. oraz Arctic Paper S.A. sporz\u0105dzaj\u0105 sprawozdania finansowe zgodnie z mi\u0119dzynarodowymi standardami sprawozdawczo\u015bci finansowej. Statutowe sprawozdania finansowe pozosta\u0142ych jednostek s\u0105 przygotowywane zgodnie z lokalnymi standardami rachunkowo\u015bci. Dywidenda na rzecz jednostki dominuj\u0105cej mo\u017ce by\u0107 wyp\u0142acona w oparciu o wynik finansowy ustalony w jednostkowym rocznym sprawozdaniu finansowym przygotowanym dla cel\u00f3w statutowych. Taka lokalna definicja niepodzielonego wyniku finansowego bardzo cz\u0119sto r\u00f3\u017cni si\u0119 od definicji niepodzielonego wyniku wynikaj\u0105cej z MSSF UE, co mo\u017ce by\u0107 czynnikiem ograniczaj\u0105cym dystrybucj\u0119 zysku. Lokalne regulacje prawne np. cz\u0119sto wymagaj\u0105 tworzenia okre\u015blonych kapita\u0142\u00f3w rezerwowych na rzecz mo\u017cliwych przysz\u0142ych strat. Stosowanie r\u00f3\u017cnych zasad rachunkowo\u015bci mo\u017ce spowodowa\u0107 wyst\u0119powanie r\u00f3\u017cnic pomi\u0119dzy statutowymi sprawozdaniami finansowymi, a pakietami sprawozdawczymi dla cel\u00f3w konsolidacji. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Dywidenda dla akcjonariuszy jednostki dominuj\u0105cej mo\u017ce by\u0107 wyp\u0142acona w oparciu o wynik finansowy ustalony w jednostkowym rocznym sprawozdaniu finansowym Arctic Paper S.A. przygotowanym dla cel\u00f3w statutowych.</span><a class=\"pt-000002\" id=\"XBRLBlock_1871899724_end\"></a></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W zwi\u0105zku z podpisanymi w dniu 2 kwietnia 2021 roku umowami\u00a0 kredyt\u00f3w terminowych i odnawialnych, mo\u017cliwo\u015b\u0107 wyp\u0142aty dywidendy przez Sp\u00f3\u0142k\u0119 jest uzale\u017cniona od spe\u0142nienia przez Grup\u0119 okre\u015blonych wska\u017anik\u00f3w finansowych w okresie poprzedzaj\u0105cym wyp\u0142at\u0119 (zgodnie z definicj\u0105 tego terminu w umowie kredyt\u00f3w terminowych i odnawialnych) oraz braku wyst\u0119powania przypadku naruszenia (zgodnie z definicj\u0105 tego terminu w umowie kredyt\u00f3w terminowych i odnawialnych). W roku 2022 nie by\u0142o ogranicze\u0144 w wyp\u0142acie dywidendy z tego tytu\u0142u.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ze wzgl\u0119du na podpisan\u0105 umow\u0119 kredytow\u0105 RROS AB posiada ograniczenie w wyp\u0142acie dywidendy stanowi\u0105ce 50% zysku netto.</span></p><p class=\"pt-Copy8ptspacing-000548\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku nie istniej\u0105 inne ograniczenia dotycz\u0105ce wyp\u0142aty dywidendy.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski/straty zatrzymane zaprezentowane w sprawozdaniu z sytuacji finansowej na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku sk\u0142adaj\u0105 si\u0119 z nast\u0119puj\u0105cych pozycji:</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001365\"><tr class=\"pt-000037\"><td class=\"pt-001366\"></td><td class=\"pt-001367\"></td><td class=\"pt-001368\"></td><td class=\"pt-001368\"></td><td class=\"pt-001369\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-001370\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001371\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001372\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001372\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001373\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001374\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001375\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001375\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skonsolidowane zyski/straty przypisane jednostce dominuj\u0105cej</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 032 560</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">785 429</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skonsolidowane zyski/straty z podzia\u0142u zysku/straty jednostki dominuj\u0105cej, w tym</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(166 189)</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">56 717</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">   - z podzia\u0142u zysku/straty ostatniego roku / wyp\u0142aty dywidendy</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">(222 906)</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">(21 787)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001370\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001371\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk/strata na nabyciu/sprzeda\u017cy akcji Rottneros AB od akcjonariuszy niekontroluj\u0105cych, w tym</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 193</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 193</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">   - zysk</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">29 353</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">29 353</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">   - strata</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">(6 160)</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">(6 160)</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-001370\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001371\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zyski/straty aktuarialne</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(27 530)</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(27 637)</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-001376\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001377\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000800\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001361\"><td class=\"pt-001370\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001371\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zyski/straty zatrzymane na koniec okresu</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">862 036</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">837 702</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.6.</span></span><span class=\"pt-000023\" id=\"_Toc509701225\"></span><span class=\"pt-000023\" id=\"_Toc509774984\"></span><span class=\"pt-000023\" id=\"_Toc33173264\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1984485434_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Udzia\u0142y niekontroluj\u0105ce</span></p><div class=\"pt-000035\"><table class=\"pt-001378\"><tr class=\"pt-000037\"><td class=\"pt-001379\"></td><td class=\"pt-001380\"></td><td class=\"pt-001381\"></td><td class=\"pt-001381\"></td></tr><tr class=\"pt-000739\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000023\" id=\"_Toc259649612\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001382\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001383\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001384\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001384\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na pocz\u0105tek okresu</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">464 564</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">330 859</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dywidendy wyp\u0142acone przez jednostki zale\u017cne</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(41 849)</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(20 088)</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Udzia\u0142 w ca\u0142kowitych dochodach jednostek zale\u017cnych </span></p></td><td class=\"pt-001253\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(64 633)</span></p></td><td class=\"pt-001253\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">153 792</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001382\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Na koniec okresu</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">358 081</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">464 564</span></p></td></tr></table></div><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc475515979\"></span><span class=\"pt-000023\" id=\"_Toc509701227\"></span><span class=\"pt-000023\" id=\"_Toc509774986\"></span><span class=\"pt-000023\" id=\"_Toc33128429\"></span><span class=\"pt-000023\" id=\"_Toc33173266\"></span><span class=\"pt-DefaultParagraphFont-000032\">Udzia\u0142y niekontroluj\u0105ce obejmuj\u0105 cz\u0119\u015b\u0107 kapita\u0142u w\u0142asnego Grupy przypadaj\u0105cego przede wszystkim na akcjonariuszy niekontroluj\u0105cych Rottneros AB. W tabeli poni\u017cej przedstawiono g\u0142\u00f3wne dane finansowe dla Grupy Rottneros wykazane w konsolidacji Grupy Arctic Paper z uwzgl\u0119dnieniem rozliczenia warto\u015bci godziwej aktyw\u00f3w nabytych na dzie\u0144 obj\u0119cia kontroli nad Grup\u0105 Rottneros:</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001385\"></td><td class=\"pt-001386\"></td><td class=\"pt-001387\"></td><td class=\"pt-001387\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skonsolidowany rachunek zysk\u00f3w i strat</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001389\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001390\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001391\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001391\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody ze sprzeda\u017cy produkt\u00f3w </span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">1 091 506</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 314 473</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty operacyjne</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">(1 032 077)</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 076 712)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk/(strata) na dzia\u0142alno\u015bci operacyjnej</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">59 429</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">237 761</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody/koszty finansowe</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">1 189</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">88 661</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk/(strata) brutto</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">60 617</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">326 422</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek dochodowy</span></p></td><td class=\"pt-001392\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">(12 678)</span></p></td><td class=\"pt-001392\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(68 088)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk/(strata) netto</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">47 939</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">258 334</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001393\"></td><td class=\"pt-001393\"></td><td class=\"pt-001394\"></td><td class=\"pt-001394\"></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skonsolidowany bilans</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000773\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa trwa\u0142e</span></p></td><td class=\"pt-001396\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">576 093</span></p></td><td class=\"pt-001396\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">548 430</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa obrotowe, w tym</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">492 618</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">777 298</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zapasy</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">193 599</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">183 687</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci i pozosta\u0142e aktywa</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">222 207</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">397 707</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne i ich ekwiwalenty</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">76 812</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">195 905</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">RAZEM AKTYWA</span></p></td><td class=\"pt-001397\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">1 068 711</span></p></td><td class=\"pt-001397\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 325 728</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001398\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001398\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 w\u0142asny</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">728 150</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865 248</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania d\u0142ugoterminowe</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">110 516</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">184 108</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001399\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">230 045</span></p></td><td class=\"pt-001399\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">276 373</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">RAZEM KAPITA\u0141 W\u0141ASNY I ZOWBOWI\u0104ZANIA</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">1 068 711</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 325 728</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001393\"></td><td class=\"pt-001393\"></td><td class=\"pt-001394\"></td><td class=\"pt-001394\"></td></tr><tr class=\"pt-000181\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skonsolidowany rachunek przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001400\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001400\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001396\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001396\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przep\u0142ywy \u015brodk\u00f3w pieni\u0119\u017cnych z dzia\u0142alno\u015bci operacyjnej</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">38 169</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">244 488</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przep\u0142ywy \u015brodk\u00f3w pieni\u0119\u017cnych z dzia\u0142alno\u015bci inwestycyjnej</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">(54 017)</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(54 815)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przep\u0142ywy \u015brodk\u00f3w pieni\u0119\u017cnych z dzia\u0142alno\u015bci finansowej</span></p></td><td class=\"pt-001401\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">(90 728)</span></p></td><td class=\"pt-001401\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(55 578)</span></p></td></tr><tr class=\"pt-001361\"><td class=\"pt-001398\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001398\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiana stanu \u015brodk\u00f3w pieni\u0119\u017cnych i ich ekwiwalent\u00f3w</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">(106 575)</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">134 094</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne na pocz\u0105tek okresu</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">195 905</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 225</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe netto</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">(12 517)</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 414)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne na koniec okresu</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">76 812</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">195 905</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W ci\u0105gu 2023 roku Rottneros AB wyp\u0142aci\u0142 dywidend\u0119, \u0142\u0105cznie w wysoko\u015bci 85.932 tys. PLN (213 milion\u00f3w SEK) z czego 41.849 tys. PLN dotyczy\u0142o udzia\u0142owc\u00f3w niekontroluj\u0105cych.</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W ci\u0105gu 2022 roku Rottneros AB wyp\u0142aci\u0142 dywidend\u0119, \u0142\u0105cznie w wysoko\u015bci </span><span class=\"pt-000023\" id=\"_Toc382760360\"></span><span class=\"pt-DefaultParagraphFont-000032\">41.248 tys. PLN (91 milion\u00f3w SEK) z czego 20.088 tys. PLN dotyczy\u0142o udzia\u0142owc\u00f3w niekontroluj\u0105cych.</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nie wyst\u0119puj\u0105 inne ograniczenia w zarz\u0105dzaniu aktywami i kapita\u0142ami dla Grupy Arctic Paper w zwi\u0105zku z udzia\u0142em akcjonariuszy niekontroluj\u0105cych Grupy Rottneros.</span><a class=\"pt-000002\" id=\"XBRLBlock__1984485434_end\"></a></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.7.</span></span><a class=\"pt-000002\" id=\"_Hlk98226770\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1658274934_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Analiza innych ca\u0142kowitych dochod\u00f3w w podziale na poszczeg\u00f3lne pozycje kapita\u0142\u00f3w</span></p><div class=\"pt-000035\"><table class=\"pt-001402\"><tr class=\"pt-000037\"><td class=\"pt-001403\"></td><td class=\"pt-001404\"></td><td class=\"pt-001405\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-001406\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001407\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001408\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001409\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">R\u00f3\u017cnice kursowe z przeliczenia jednostek zagranicznych</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   uj\u0119te w pozycji \"R\u00f3\u017cnice kursowe z przeliczenia jednostek zagranicznych\" przypadaj\u0105ce akcjonariuszom jednostki dominuj\u0105cej</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(67 547)</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(47 328)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   uj\u0119te w pozycji \"Kapita\u0142y akcjonariuszy niekontroluj\u0105cych\"</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(31 486)</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(23 938)</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-001409\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-001409\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Wycena instrument\u00f3w finansowych</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001409\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   podlegaj\u0105ce przeklasyfikowaniu do zysku/ (straty) w przysz\u0142ych okresach sprawozdawczych:</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">      uj\u0119te w pozycji \"Pozosta\u0142e kapita\u0142y rezerwowe \"</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(128 013)</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">252 488</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">      uj\u0119te w pozycji \"Kapita\u0142y akcjonariuszy niekontroluj\u0105cych\"</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(50 514)</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">118 137</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-001409\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   przeklasyfikowane do zysku/ (straty) w okresie sprawozdawczym</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">      uj\u0119te w pozycji \"Pozosta\u0142e kapita\u0142y rezerwowe \"</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(8 795)</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(135 339)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">      uj\u0119te w pozycji \"Kapita\u0142y akcjonariuszy niekontroluj\u0105cych\"</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 888)</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(66 228)</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001409\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001409\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zyski (straty) aktuarialne dotycz\u0105ce program\u00f3w okre\u015blonych \u015bwiadcze\u0144</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">     uj\u0119te w pozycji \"Zyski zatrzymane \"</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">108</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 374</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">     uj\u0119te w pozycji \"Kapita\u0142y akcjonariuszy niekontroluj\u0105cych\"</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001406\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000753\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001411\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(294 136)</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100 166</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\">  \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1658274934_end\"></a></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__2067337261_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">26.</span></span><span class=\"pt-000023\" id=\"_Toc127790875\"></span><span class=\"pt-000023\" id=\"_Toc128985156\"></span><span class=\"pt-000023\" id=\"_Toc166913680\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1972645851_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1474907353_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2063966397_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zobowi\u0105zania z tytu\u0142u kredyt\u00f3w bankowych</span><span class=\"pt-DefaultParagraphFont-000031\"> oraz pozosta\u0142e zobowi\u0105zania finansowe</span></p><div class=\"pt-000035\"><table class=\"pt-001412\"><tr class=\"pt-000037\"><td class=\"pt-001413\"></td><td class=\"pt-001414\"></td><td class=\"pt-001415\"></td><td class=\"pt-001416\"></td><td class=\"pt-001417\"></td><td class=\"pt-001416\"></td><td class=\"pt-001418\"></td><td class=\"pt-001419\"></td><td class=\"pt-001420\"></td></tr><tr class=\"pt-000181\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Termin sp\u0142aty</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Oprocentowanie</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-001425\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000773\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001426\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000959\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001427\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001428\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001429\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e zobowi\u0105zania finansowe:</span></p></td><td class=\"pt-001430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu </span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">do 31-12-2024</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 720</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 881</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.4</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2)</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania</span></p></td><td class=\"pt-001431\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">do 31-12-2024</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">162</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem kr\u00f3tkoterminowe pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001435\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001436\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001437\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001438\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 880</span></p></td><td class=\"pt-001439\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 055</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u kredyt\u00f3w bankowych:</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000153\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP (cz\u0119\u015b\u0107 kr\u00f3tkoterminowa) w PLN</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31-03-2026</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7,68%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 383</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 828</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP (cz\u0119\u015b\u0107 kr\u00f3tkoterminowa) w EUR</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31-03-2026</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,71%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 225</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">15 497</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Danske Bank w SEK</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001440\">14-07-2024</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">STIBOR 3M+1,75%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 541</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Nordea Bank Abp w SEK (cz\u0119\u015b\u0107 kr\u00f3tkoterminowa) </span></p></td><td class=\"pt-001441\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">do 31-12-2024</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">NSSu+1,75%</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 714</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 062</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-001359\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001442\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000118\"><p class=\"pt-Normal-001443\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001444\">\u00a0</span></p></td><td class=\"pt-001445\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001446\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001447\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem kr\u00f3tkoterminowe kredyty bankowe</span></p></td><td class=\"pt-001441\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">43 862</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 387</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000968\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem kr\u00f3tkoterminowe zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001449\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001450\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001451\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">48 472</span></p></td><td class=\"pt-001452\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">43 443\u00a0</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001359\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001442\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001453\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001445\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001446\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001447\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania d\u0142ugoterminowe</span></p></td><td class=\"pt-001441\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Termin sp\u0142aty</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Oprocentowanie</span></p></td><td class=\"pt-001454\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001455\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e zobowi\u0105zania finansowe:</span></p></td><td class=\"pt-001430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-001361\"><td class=\"pt-001456\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu </span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">do 31-12-2089\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 022</span></p></td><td class=\"pt-001457\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">22 315\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania</span></p></td><td class=\"pt-001431\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">843</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem d\u0142ugoterminowe pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001435\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001436\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001437\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001438\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 887</span></p></td><td class=\"pt-001439\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 158</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u kredyt\u00f3w bankowych:</span></p></td><td class=\"pt-001430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP (cz\u0119\u015b\u0107 d\u0142ugoterminowa) w PLN</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31-03-2026</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7,68%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 417</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 043</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP (cz\u0119\u015b\u0107 d\u0142ugoterminowa) w EUR</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31-03-2026</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,71%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 663</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 979</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Nordea Bank Abp w SEK (cz\u0119\u015b\u0107 d\u0142ugoterminowa)</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">do 31-12-2024</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">NSSu+1,75%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 244</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 593</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Danske Bank w SEK</span></p></td><td class=\"pt-001441\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001440\">14-07-2024</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">STIBOR 3M+1,75%</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">19 987</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 551</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001359\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001442\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000118\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001445\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001446\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001447\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000154\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem d\u0142ugoterminowe kredyty bankowe</span></p></td><td class=\"pt-001441\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-001458\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001444\">\u00a0</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">79 311</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">139 166</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001459\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem d\u0142ugoterminowe zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001459\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001460\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001461\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001462\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001463\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">104 198</span></p></td><td class=\"pt-001464\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">162 324\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001359\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001465\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000118\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001445\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001446\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001447\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-001065\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001466\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001467\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001468\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001469\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001470\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x1972645851_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1474907353_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2063966397_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">26.1.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x481777766_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1106736785_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_377753009_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Kredyty bankowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701231\"></span><span class=\"pt-000023\" id=\"_Toc509774990\"></span><span class=\"pt-000023\" id=\"_Toc33173268\"></span><span class=\"pt-DefaultParagraphFont-000032\">W okresie obj\u0119tym niniejszym sprawozdaniem Grupa dokona\u0142a cz\u0119\u015bciowej sp\u0142aty kredytu terminowego wynikaj\u0105cego z umowy kredytowej zawartej 2 kwietnia 2021 roku z konsorcjum bank\u00f3w w kwocie 29.256 tys. PLN oraz dokona\u0142a cz\u0119\u015bciowej sp\u0142aty kredytu w Nordea Bank na 4.754 tys. PLN i w Danske Bank na 46.751 tys. PLN. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Pozosta\u0142e zmiany w warto\u015bci kredyt\u00f3w</span><span class=\"pt-DefaultParagraphFont-000553\"></span><span class=\"pt-DefaultParagraphFont-000032\">na dzie\u0144 31 grudnia 2023 roku w por\u00f3wnaniu do stanu na dzie\u0144 31 grudnia 2022 roku wynikaj\u0105 g\u0142\u00f3wnie ze zmian wyceny bilansowej i zap\u0142aty odsetek naliczonych na 31 grudnia 2022 roku, a zap\u0142aconych w ci\u0105gu 2023 roku. \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_x481777766_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1106736785_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_377753009_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">26.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_1580922391_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x310958672_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_612357051_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_640790791_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zabezpieczenia kredyt\u00f3w</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">2023 rok</span></h4><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenia ustanowione w zwi\u0105zku z podpisanymi w dniu 2 kwietnia 2021 roku umowami kredyt\u00f3w terminowych i odnawialnych w dniu 11 maja 2021 roku, nie zmieni\u0142y si\u0119 na 31 grudnia 2023 roku.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W zwi\u0105zku z podpisanymi w dniu 2 kwietnia 2021 roku umowami kredyt\u00f3w terminowych i odnawialnych, w dniu 11 maja 2021 roku Sp\u00f3\u0142ka podpisa\u0142a umowy i o\u015bwiadczenia, zgodnie z kt\u00f3rymi na rzecz Banku Santander Bank Polska S.A. dzia\u0142aj\u0105cego jako Agent Zabezpiecze\u0144, zosta\u0142y ustanowione zabezpieczenia powy\u017cszych wierzytelno\u015bci oraz innych roszcze\u0144, tj.</span></p><p class=\"pt-Copy8pt-001471\"><span class=\"pt-DefaultParagraphFont-001472\"><span class=\"pt-DefaultParagraphFont-001472\">1.</span></span><span class=\"pt-000023\" id=\"_Toc505082868\"></span><span class=\"pt-DefaultParagraphFont-000032\">pod prawem polskim \u2013 Dokumenty Zabezpiecze\u0144 ustanawiaj\u0105ce nast\u0119puj\u0105ce Zabezpieczenia:</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastawy finansowe i rejestrowe na wszystkich posiadanych przez Sp\u00f3\u0142k\u0119 i Arctic Paper Kostrzyn SA akcjach lub udzia\u0142ach zarejestrowanych w Polsce, z wyj\u0105tkiem akcji Sp\u00f3\u0142ki; </span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">hipoteki na wszystkich nieruchomo\u015bciach znajduj\u0105cych si\u0119 w Polsce i nale\u017c\u0105cych do Por\u0119czyciela;</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastawy rejestrowe na wszystkich prawach rzeczowych i aktywach ruchomych nale\u017c\u0105cych do Por\u0119czycieli, stanowi\u0105cych zorganizowan\u0105 cz\u0119\u015b\u0107 przedsi\u0119biorstwa i znajduj\u0105cych si\u0119 w Polsce (z wyj\u0105tkiem aktyw\u00f3w wymienionych w Umowie Kredytowej);</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">cesja (istniej\u0105cych i przysz\u0142ych) polis ubezpieczeniowych dotycz\u0105cych aktyw\u00f3w Sp\u00f3\u0142ki Arctic Paper Kostrzyn S.A. (z wyj\u0105tkiem polis ubezpieczeniowych wymienionych w Umowie Kredytowej);</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">o\u015bwiadczenia Sp\u00f3\u0142ki i Arctic Paper Kostrzyn S.A.  o dobrowolnym poddaniu si\u0119 egzekucji, w formie aktu notarialnego;</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><a class=\"pt-000002\" id=\"_Hlk95221397\"></a><span class=\"pt-DefaultParagraphFont-000032\">zastawy finansowe i zastawy rejestrowe na rachunkach bankowych Sp\u00f3\u0142ki i Arctic Paper Kostrzyn S.A.  zarejestrowanych w Polsce (zastawy dotycz\u0105 obecnych i przysz\u0142ych rachunk\u00f3w bankowych; w sytuacji wyst\u0105pienia przypadku naruszenia, w przypadku, gdy zabezpieczona wymagalno\u015b\u0107 lub jej cz\u0119\u015b\u0107 stanie si\u0119 wymagalna, Sp\u00f3\u0142ka nie mo\u017ce pobiera\u0107 \u015brodk\u00f3w z tytu\u0142u zastawionej wierzytelno\u015bci, ani zleca\u0107 bankowi prowadz\u0105cemu rachunek wyp\u0142aty \u015brodk\u00f3w);</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">pe\u0142nomocnictwa do polskich rachunk\u00f3w bankowych Sp\u00f3\u0142ki i Arctic Paper Kostrzyn S.A.;</span></p><p class=\"pt-001473\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">por\u0119czenie cywilne zobowi\u0105za\u0144 udzielone przez Arctic Paper S.A., Arctic Paper Kostrzyn S.A., Arctic Paper Munkedals AB, Arctic Paper Grycksbo AB </span></p><p class=\"pt-Bullet2\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-DefaultParagraphFont-001472\"><span class=\"pt-DefaultParagraphFont-001472\">2. </span></span><span class=\"pt-DefaultParagraphFont-000032\">pod prawem szwedzkim \u2013 Dokumenty Zabezpiecze\u0144 ustanawiaj\u0105ce nast\u0119puj\u0105ce Zabezpieczenia:</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastawy na wszystkich posiadanych przez Sp\u00f3\u0142k\u0119 i Arctic Paper Munkedals AB, Arctic Paper Grycksbo AB akcjach lub udzia\u0142ach zarejestrowanych w Szwecji</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">hipoteki na wszystkich nieruchomo\u015bciach znajduj\u0105cych si\u0119 w Szwecji i nale\u017c\u0105cych do Arctic Paper Munkedals AB, Arctic Paper Grycksbo AB, pod warunkiem, \u017ce przedmiotem takiego zabezpieczenia b\u0119d\u0105 tylko istniej\u0105ce akty hipoteczne;</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">korporacyjne hipoteki udzielone przez Por\u0119czycieli zarejestrowanych w Szwecji, pod warunkiem, \u017ce przedmiotem takiego zabezpieczenia b\u0119d\u0105 tylko istniej\u0105ce \u015bwiadectwa hipoteczne;</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">cesja (istniej\u0105cych i przysz\u0142ych) polis ubezpieczeniowych dotycz\u0105cych aktyw\u00f3w Arctic Paper Munkedals AB oraz Arctic Paper Grycksbo AB (z wyj\u0105tkiem polis ubezpieczeniowych wymienionych w Umowie Kredytowej);</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastawy na szwedzkich rachunkach bankowych Arctic Paper Munkedals AB oraz Arctic Paper Grycksbo AB,  pod warunkiem, \u017ce takie zabezpieczenie nie ogranicza prawa do swobodnego dysponowania \u015brodkami pieni\u0119\u017cnymi zdeponowanych na tych rachunkach bankowych, a\u017c do przypadku naruszenia opisanego w Umowie Kredytowej.</span></p><p class=\"pt-Copy8pt-001471\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poza nimi, Grupa wykazywa\u0142a na dzie\u0144 31 grudnia 2023 roku:</span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-DefaultParagraphFont-001472\"><span class=\"pt-DefaultParagraphFont-001472\">1)</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenia na aktywach z tytu\u0142u zaci\u0105gni\u0119tych zobowi\u0105za\u0144 sp\u00f3\u0142ki Rottneros AB w banku Danske Bank \u2013 s\u0105 to: </span></p><p class=\"pt-001475\"><span class=\"pt-001476\"><span class=\"pt-001476\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastaw na aktywach na kwot\u0119 284.730 tys. </span><span class=\"pt-DefaultParagraphFont-000032\">SEK (111.586 tys. PLN); </span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">2. zabezpieczenia na aktywach z tytu\u0142u zaci\u0105gni\u0119tych zobowi\u0105za\u0144 sp\u00f3\u0142ki AP Kraft w banku Nordea Bank \u2013 s\u0105 to: </span></p><p class=\"pt-001475\"><span class=\"pt-001476\"><span class=\"pt-001476\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">hipoteka na aktywach na kwot\u0119 68.000 tys. SEK (26.649 tys. PLN). </span></p><p class=\"pt-Bullet2-001477\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">2022 rok</span></h4><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenia ustanowione w zwi\u0105zku z podpisanymi w dniu 2 kwietnia 2021 roku umowami kredyt\u00f3w terminowych i odnawialnych w dniu 11 maja 2021 roku, nie zmieni\u0142y si\u0119 na 31 grudnia 2022 roku.</span></p><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poza nimi, Grupa wykazywa\u0142a na dzie\u0144 31 grudnia 2022 roku:</span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-DefaultParagraphFont-001472\"><span class=\"pt-DefaultParagraphFont-001472\">1)</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenia na aktywach z tytu\u0142u zaci\u0105gni\u0119tych zobowi\u0105za\u0144 sp\u00f3\u0142ki Rottneros AB w banku Danske Bank \u2013 s\u0105 to: </span></p><p class=\"pt-001475\"><span class=\"pt-001476\"><span class=\"pt-001476\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastaw na aktywach na kwot\u0119 284.730 tys. </span><span class=\"pt-DefaultParagraphFont-000032\">SEK (119.957 tys. PLN); </span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">2. zabezpieczenia na aktywach z tytu\u0142u zaci\u0105gni\u0119tych zobowi\u0105za\u0144 sp\u00f3\u0142ki AP Kraft w banku Nordea Bank \u2013 s\u0105 to: </span></p><p class=\"pt-001475\"><span class=\"pt-001476\"><span class=\"pt-001476\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">hipoteka na aktywach na kwot\u0119 80.000 tys. SEK (33.704 tys. PLN).\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1580922391_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x310958672_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_612357051_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_640790791_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">27.</span></span><span class=\"pt-000023\" id=\"_Toc509701208\"></span><span class=\"pt-000023\" id=\"_Toc509774967\"></span><span class=\"pt-000023\" id=\"_Toc33128423\"></span><span class=\"pt-000023\" id=\"_Toc33173251\"></span><span class=\"pt-000023\" id=\"_Toc127790876\"></span><span class=\"pt-000023\" id=\"_Toc128985157\"></span><span class=\"pt-000023\" id=\"_Toc166913681\"></span><a class=\"pt-000002\" id=\"XBRLBlock__978449100_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1350185726_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">\u015awiadczenia pracownicze</span></p><p class=\"pt-Heading2Numbered\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701209\"></span><span class=\"pt-000023\" id=\"_Toc509774968\"></span><span class=\"pt-000023\" id=\"_Toc33173252\"></span><span class=\"pt-000104\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">27.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Zobowi\u0105zania pracownicze</span></p><p class=\"pt-Heading2Numbered-001154\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej przedstawia zestawienie zobowi\u0105za\u0144 pracowniczych na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku.</span></p><p class=\" toc-paragraph pt-Heading2Numbered\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001478\"></td><td class=\"pt-001479\"></td><td class=\"pt-001480\"></td><td class=\"pt-001303\"></td><td class=\"pt-001303\"></td></tr><tr class=\"pt-000153\"><td class=\"pt-001481\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001482\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001483\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001317\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001484\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rezerwa na \u015bwiadczenia emerytalne i podobne</span></p></td><td class=\"pt-001485\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27.2</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 694</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">47 286</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania wobec pracownik\u00f3w z tytu\u0142u wynagrodze\u0144</span></p></td><td class=\"pt-001485\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 202</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 701</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek dochodowy od os\u00f3b fizycznych</span></p></td><td class=\"pt-001485\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 045</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 147</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek od sp\u0142aconej rezerwy na \u015bwiadczenia emerytalne i podobne</span></p></td><td class=\"pt-001485\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 523</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 908</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u \u015bwiadcze\u0144 socjalnych</span></p></td><td class=\"pt-001485\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 064</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 010</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niewykorzystane urlopy</span></p></td><td class=\"pt-001485\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38 592</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 690</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Premie</span></p></td><td class=\"pt-001486\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001485\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 433</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 050</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania pracownicze</span></p></td><td class=\"pt-001485\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 111</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 921</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001487\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001488\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001489\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001482\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">146 664</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">176 712</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001481\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001482\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> - kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001482\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">105 525</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">133 165</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> - d\u0142ugoterminowe</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001482\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">41 139</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">43 547</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Heading2Numbered-001154\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">27.2.</span></span><span class=\"pt-DefaultParagraphFont-000052\">\u015awiadczenia emerytalne oraz inne \u015bwiadczenia po okresie zatrudnienia</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Jednostki Grupy wyp\u0142acaj\u0105 pracownikom przechodz\u0105cym na emerytury kwoty odpraw emerytalnych w wysoko\u015bci okre\u015blonej przez polski Kodeks Pracy w przypadku sp\u00f3\u0142ki Arctic Paper Kostrzyn S.A. oraz na podstawie obowi\u0105zuj\u0105cych um\u00f3w ze zwi\u0105zkami zawodowymi, w przypadku sp\u00f3\u0142ek Arctic Paper Munkedals AB, Arctic Paper Kostrzyn S.A oraz Arctic Paper Grycksbo AB, kt\u00f3ry tworzy tak\u017ce Fundusz Socjalny dla przysz\u0142ych emeryt\u00f3w. W czwartym kwartale 2022 roku </span><span class=\"pt-DefaultParagraphFont-000032\">AP Munkedals i AP Grycksbo na mocy podpisanego porozumienia z funduszem emerytalnym w Szwecji, PRI dokona\u0142y ca\u0142kowitej sp\u0142aty zobowi\u0105za\u0144 z tego tytu\u0142u. </span><span class=\"pt-DefaultParagraphFont-000032\">Ponadto ze wzgl\u0119du na przepisy prawa Arctic Paper Mochenwangen GmbH nadal jest zobowi\u0105zana do ujmowania rezerwy na odprawy emerytalne.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W zwi\u0105zku z tym Grupa na podstawie wycen dokonanych w ka\u017cdym kraju przez profesjonalne firmy aktuarialne tworzy rezerw\u0119 na przysz\u0142e \u015bwiadczenia.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W</span><span class=\"pt-DefaultParagraphFont-000032\">ycena zobowi\u0105za\u0144 z tytu\u0142u \u015bwiadcze\u0144 pracowniczych dotycz\u0105cych program\u00f3w okre\u015blonych \u015bwiadcze\u0144 obejmuj\u0105ca zyski i straty aktuarialne ujmowana jest w innych ca\u0142kowitych dochodach i nie podlega p\u00f3\u017aniejszej reklasyfikacji do zysku lub straty.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa rozpoznaje nast\u0119puj\u0105ce zmiany w zobowi\u0105zaniach netto z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144 w ramach odpowiednio kosztu w\u0142asnego sprzeda\u017cy, koszt\u00f3w og\u00f3lnego zarz\u0105du oraz koszt\u00f3w sprzeda\u017cy, na kt\u00f3re sk\u0142adaj\u0105 si\u0119:</span></p><p class=\"pt-000572\"><span class=\"pt-000573\"><span class=\"pt-000573\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000574\">koszty zatrudnienia (w tym mi\u0119dzy innymi koszty bie\u017c\u0105cego zatrudnienia, koszt\u00f3w przesz\u0142ego zatrudnienia)</span></p><p class=\"pt-000572\"><span class=\"pt-000573\"><span class=\"pt-000573\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000574\">odsetki netto od zobowi\u0105zania netto z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kwot\u0119 kosztu netto \u015bwiadcze\u0144 pracowniczych przedstawiono w poni\u017cszej tabeli:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001490\"><tr class=\"pt-000037\"><td class=\"pt-001491\"></td><td class=\"pt-001492\"></td><td class=\"pt-001493\"></td><td class=\"pt-001494\"></td><td class=\"pt-001494\"></td></tr><tr class=\"pt-000527\"><td class=\"pt-001495\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001496\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001497\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001499\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001500\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001501\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001502\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001502\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001495\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty bie\u017c\u0105cego zatrudnienia</span></p></td><td class=\"pt-001503\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001497\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">921</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 778</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty odsetek od zobowi\u0105za\u0144 z tytu\u0142u \u015bwiadcze\u0144 pracowniczych</span></p></td><td class=\"pt-001497\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 172</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">508</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001504\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(Zysk) / Strata aktuarialna</span></p></td><td class=\"pt-001505\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001506\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001507\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(281)</span></p></td><td class=\"pt-001507\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 935)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001495\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001496\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001497\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">\u0141\u0105czne koszty \u015bwiadcze\u0144 z tytu\u0142u programu</span></p></td><td class=\"pt-001497\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 812</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">351</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001495\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tym:</span></p></td><td class=\"pt-001496\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001497\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">rozpoznane w rachunku zysk\u00f3w i strat</span></p></td><td class=\"pt-001497\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 092</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 286</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">rozpoznane w pozosta\u0142ych dochodach ca\u0142kowitych</span></p></td><td class=\"pt-001497\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(281)</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 935)</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Uzgodnienie przedstawiaj\u0105ce zmiany stanu rezerw za lata zako\u0144czone 31 grudnia 2023 roku oraz 31 grudnia 2022 roku przedstawiono w poni\u017cszej tabeli.</span></p><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001508\"><tr class=\"pt-000037\"><td class=\"pt-001509\"></td><td class=\"pt-001510\"></td><td class=\"pt-001511\"></td><td class=\"pt-001512\"></td><td class=\"pt-001513\"></td><td class=\"pt-001514\"></td><td class=\"pt-001515\"></td><td class=\"pt-001516\"></td><td class=\"pt-001517\"></td><td class=\"pt-001518\"></td></tr><tr class=\"pt-000506\"><td class=\"pt-001519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001520\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Szwecji                     (AP SA Oddzia\u0142)</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Szwecji (Munkedals)</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Szwecji (Grycksbo)</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Szwecji (Grupa Rottneros)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Polsce</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\"> (Kostrzyn)</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Niemczech</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001529\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001530\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001531\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001532\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001533\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001534\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001535\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001536\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001537\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001538\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rezerwa na \u015bwiadczenia emerytalne i podobne </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">na dzie\u0144 1 stycznia 2023 roku</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 083</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 172</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 912</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 120</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">47 286</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty bie\u017c\u0105cego zatrudnienia</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">848</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">73</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">921</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty odsetek</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">831</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">341</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 172</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Strata (Zysk) aktuarialny</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(917)</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">636</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(281)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wyp\u0142acone \u015bwiadczenia</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 083)</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(448)</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(722)</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 254)</span></p></td></tr><tr class=\"pt-000236\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia program\u00f3w zagranicznych</span></p></td><td class=\"pt-001539\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001540\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001541\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001542\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001543\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 617)</span></p></td><td class=\"pt-000364\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001544\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(533)</span></p></td><td class=\"pt-001545\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 150)</span></p></td></tr><tr class=\"pt-000806\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u \u015bwiadcze\u0144 emerytalnych i podobnych na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">21 555</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">14 226</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">6 914</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">42 694</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001519\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001520\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001519\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001520\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-001508\"><tr class=\"pt-001547\"><td class=\"pt-001519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001520\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Szwecji                     (AP SA Oddzia\u0142)</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Szwecji (Munkedals)</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Szwecji (Grycksbo)</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Szwecji (Grupa Rottneros)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Polsce</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\"> (Kostrzyn)</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Niemczech</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001529\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001530\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001531\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001532\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001533\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001534\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001535\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001536\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001537\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001538\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000806\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rezerwa na \u015bwiadczenia emerytalne i podobne </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 117</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33 553</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 289</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 327</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 166</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 392</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">119 844</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty bie\u017c\u0105cego zatrudnienia</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(34)</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 264</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">548</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 778</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty odsetek</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(358)</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">358</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">335</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">508</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Strata (Zysk) aktuarialny</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(58)</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 377</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 254)</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 935)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wyp\u0142acone \u015bwiadczenia</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(381)</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(514)</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(417)</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 313)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sp\u0142ata zobowi\u0105zania do funduszu emerytalnego</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(31 153)</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(34 435)</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(65 588)</span></p></td></tr><tr class=\"pt-000236\"><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia program\u00f3w zagranicznych</span></p></td><td class=\"pt-001539\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001540\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001541\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 042)</span></p></td><td class=\"pt-001542\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 773)</span></p></td><td class=\"pt-001543\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 420)</span></p></td><td class=\"pt-000364\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001544\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">225</span></p></td><td class=\"pt-001545\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(6 009)</span></p></td></tr><tr class=\"pt-000153\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u \u015bwiadcze\u0144 emerytalnych i podobnych na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">3 083</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">23 172</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">13 912</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">7 120</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">47 286</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">G\u0142\u00f3wne za\u0142o\u017cenia przyj\u0119te przez aktuariusza na poszczeg\u00f3lne dni bilansowe do wyliczenia kwoty zobowi\u0105zania s\u0105 nast\u0119puj\u0105ce:</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001548\"><tr class=\"pt-000037\"><td class=\"pt-001549\"></td><td class=\"pt-001550\"></td><td class=\"pt-001551\"></td><td class=\"pt-001552\"></td><td class=\"pt-001553\"></td><td class=\"pt-001554\"></td><td class=\"pt-001555\"></td></tr><tr class=\"pt-000058\"><td class=\"pt-001556\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001557\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-001556\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001557\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001563\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001564\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001565\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001566\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001567\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001568\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001569\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001570\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001571\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa dyskontowa (%)</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Szwecji**</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Polsce</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,0%</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6,0%</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Niemczech </span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3,6%</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,2%</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001556\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001557\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przewidywana stopa wzrostu wynagrodze\u0144 (%)</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Szwecji**</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Polsce</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,0%</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7,0%</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Niemczech*</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001556\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001557\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142y okres zatrudnienia (w latach)</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Szwecji**</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Polsce</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11,0</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12,3</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Niemczech*</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13,2</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12,9</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-001572\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">*AP Mochenwangen nie prowadzi dzia\u0142alno\u015bci gospodarczej i dlatego zmiany st\u00f3p procentowych i okresu zatrudnienia nie maj\u0105 wp\u0142ywu na warto\u015b\u0107 rezerwy na odprawy emerytalne w Niemczech.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W tabeli poni\u017cej przedstawiono analiz\u0119 wra\u017cliwo\u015bci dla rezerwy z tytu\u0142u odpraw emerytalnych:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001573\"><tr class=\"pt-000037\"><td class=\"pt-001574\"></td><td class=\"pt-001575\"></td><td class=\"pt-001576\"></td><td class=\"pt-001577\"></td><td class=\"pt-001578\"></td><td class=\"pt-001579\"></td><td class=\"pt-001580\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiana przyj\u0119tej stopy dyskontowej o 1 punkt procentowy</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001584\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001585\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001586\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost o 1 p.p.</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek o 1 p.p.</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023 roku</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001586\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tys. PLN</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tys. PLN</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"5\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na zobowi\u0105zanie z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144 (bez uwzgl\u0119dnienia podatku w Szwecji)</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 348)</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 858</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022 roku</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001586\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"5\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na zobowi\u0105zanie z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144 (bez uwzgl\u0119dnienia podatku w Szwecji)</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 509)</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 096</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001584\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001585\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001586\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiana przewidywanej stopy wzrostu wynagrodze\u0144 o 1 punkt procentowy</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001584\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001585\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001586\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost o 1 p.p.</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek o 1 p.p.</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023 roku</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001586\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tys. PLN</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tys. PLN</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na zobowi\u0105zanie z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 684</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 417)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022 roku</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001586\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na zobowi\u0105zanie z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144</span></p></td><td class=\"pt-001587\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001588\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 798</span></p></td><td class=\"pt-001589\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 501)</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock__978449100_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1350185726_end\"></a></div><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">28.</span></span><span class=\"pt-000023\" id=\"_Toc97122984\"></span><span class=\"pt-000023\" id=\"_Toc97122985\"></span><span class=\"pt-000023\" id=\"_Toc259649613\"></span><span class=\"pt-000023\" id=\"_Toc475515980\"></span><span class=\"pt-000023\" id=\"_Toc509701232\"></span><span class=\"pt-000023\" id=\"_Toc509774991\"></span><span class=\"pt-000023\" id=\"_Toc33128430\"></span><span class=\"pt-000023\" id=\"_Toc33173269\"></span><span class=\"pt-000023\" id=\"_Toc127790877\"></span><span class=\"pt-000023\" id=\"_Toc128985158\"></span><span class=\"pt-000023\" id=\"_Toc166913682\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x412461049_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1329819287_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__624072549_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Rezerwy</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">28.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701233\"></span><span class=\"pt-000023\" id=\"_Toc509774992\"></span><span class=\"pt-000023\" id=\"_Toc33173270\"></span><span class=\"pt-DefaultParagraphFont-000052\">Zmiany stanu rezerw</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela prezentuje zmiany stanu rezerw w latach 2023-2022:</span></p><p class=\"pt-REPOSubHeader3\"><span class=\"pt-000000\"></span><span class=\"pt-001590\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001591\"><tr class=\"pt-000037\"><td class=\"pt-001592\"></td><td class=\"pt-001593\"></td><td class=\"pt-001594\"></td></tr><tr class=\"pt-000201\"><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001595\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rezerwy</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-001597\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001598\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001599\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 1 stycznia 2023 roku</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 467</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utworzone w ci\u0105gu roku obrotowego</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 801</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wykorzystane </span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(8 277)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001252\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozwi\u0105zane</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001601\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korekta z tytu\u0142u r\u00f3\u017cnic kursowych</span></p></td><td class=\"pt-001602\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(656)</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Na dzie\u0144 31 grudnia 2023 roku, w tym:</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">6 335</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 240</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- d\u0142ugoterminowe</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 095</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001252\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 840</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utworzone w ci\u0105gu roku obrotowego</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 797</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wykorzystane </span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(63)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001252\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozwi\u0105zane</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001601\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korekta z tytu\u0142u r\u00f3\u017cnic kursowych</span></p></td><td class=\"pt-001602\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(107)</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Na dzie\u0144 31 grudnia 2022 roku, w tym:</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">10 467</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 202</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- d\u0142ugoterminowe</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 265</span></p></td></tr></table></div><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Inne rezerwy na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku obejmuj\u0105 g\u0142\u00f3wnie rezerw\u0119 na prawa do emisji CO2. </span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-001603\"><span class=\"pt-001604\"><span class=\"pt-001604\">28.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701234\"></span><span class=\"pt-000023\" id=\"_Toc509774993\"></span><span class=\"pt-000023\" id=\"_Toc33173271\"></span><a class=\"pt-000002\" id=\"_Hlk129696168\"></a><span class=\"pt-DefaultParagraphFont-000052\">Rezerwa na reklamacje oraz zwroty</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rezerwa na reklamacje i zwroty tworzona jest na podstawie reklamacji oraz zwrot\u00f3w odnotowanych w latach ubieg\u0142ych. Ze wzgl\u0119du na sta\u0142e nak\u0142ady na podnoszenie jako\u015bci procesu produkcji i produkt\u00f3w Grupa nie rozpozna\u0142a rezerwy na reklamacje i zwroty na koniec roku 2023 i 2022</span><span class=\"pt-DefaultParagraphFont-000032\">.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_x412461049_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1329819287_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__624072549_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">29.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701236\"></span><span class=\"pt-000023\" id=\"_Toc509774995\"></span><span class=\"pt-000023\" id=\"_Toc33173273\"></span><a class=\"pt-000002\" id=\"XBRLBlock_555261008_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1849633406_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1214666388_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__234381593_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug oraz pozosta\u0142e zobowi\u0105zania (kr\u00f3tkoterminowe)</span></p><p class=\"pt-Heading2Numbered\"><span class=\"pt-000000\"></span><span class=\"pt-000104\"></span></p><div class=\"pt-000035\"><table class=\"pt-001605\"><tr class=\"pt-000037\"><td class=\"pt-001606\"></td><td class=\"pt-001607\"></td><td class=\"pt-001608\"></td><td class=\"pt-001608\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-001609\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001610\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001611\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001612\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001384\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001384\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug, w tym:</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Wobec jednostek powi\u0105zanych</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">56</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Wobec jednostek pozosta\u0142ych</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">412 918</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">519 847</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001609\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">412 924</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">519 903</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u podatk\u00f3w, ce\u0142 i innych</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek VAT</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 009</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 118</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek akcyzowy</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">575</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">586</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek od nieruchomo\u015bci</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 634</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 171</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001615\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e podatki</span></p></td><td class=\"pt-001616\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 876</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 870</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 094</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 744</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e zobowi\u0105zania</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania inwestycyjne</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 295</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 303</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142y ochrony \u015brodowiska</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">198</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 486</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001615\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedp\u0142aty</span></p></td><td class=\"pt-001616\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 406</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 774</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001609\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-001617\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001618\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001253\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 899</span></p></td><td class=\"pt-001253\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 563</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001609\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001610\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-001610\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">447 917</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">551 211</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zasady i warunki p\u0142atno\u015bci zobowi\u0105za\u0144 prezentowanych powy\u017cej:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">warunki transakcji z podmiotami powi\u0105zanymi przedstawione s\u0105 w nocie nr 32.3;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug s\u0105 nieoprocentowane i zazwyczaj rozliczane w terminach 60-dniowych;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">pozosta\u0142e zobowi\u0105zania s\u0105 nieoprocentowane, ze \u015brednim 1-miesi\u0119cznym terminem p\u0142atno\u015bci;</span></p><p class=\"pt-001619\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">kwota wynikaj\u0105ca z r\u00f3\u017cnicy pomi\u0119dzy zobowi\u0105zaniami a nale\u017cno\u015bciami z tytu\u0142u podatku od towar\u00f3w i us\u0142ug jest p\u0142acona w\u0142a\u015bciwym w\u0142adzom podatkowym w okresach miesi\u0119cznych.</span><a class=\"pt-000002\" id=\"XBRLBlock_555261008_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1849633406_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1214666388_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__234381593_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">29.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_38100732_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1163859769_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_973138098_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_206774504_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Dotacje i przychody rozliczane w czasie</span></p><div class=\"pt-000035\"><table class=\"pt-001620\"><tr class=\"pt-000037\"><td class=\"pt-001621\"></td><td class=\"pt-001622\"></td><td class=\"pt-001623\"></td><td class=\"pt-001623\"></td></tr><tr class=\"pt-000153\"><td class=\"pt-001481\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001483\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001317\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dotacje z Ekofunduszu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 517</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 704</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dotacje z NFO\u015aiGW</span></p></td><td class=\"pt-001486\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 172</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 071</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dotacje w Szwecji</span></p></td><td class=\"pt-001486\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 264</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody rozliczane w czasie</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 132</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 316</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001487\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001488\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">16 821</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">25 355</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001481\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> - kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 708</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 843</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> - d\u0142ugoterminowe</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 113</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 512</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_38100732_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1163859769_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_973138098_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_206774504_end\"></a></div><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">30.</span></span><span class=\"pt-000023\" id=\"_Toc160100192\"></span><span class=\"pt-000023\" id=\"_Toc166913684\"></span><a class=\"pt-000002\" id=\"XBRLBlock_281163113_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Plany inwestycyjne</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk129696285\"></a><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku Grupa planuje ponie\u015b\u0107 nak\u0142ady na rzeczowe aktywa trwa\u0142e w 2024 roku w kwocie nie mniej ni\u017c 150 milion\u00f3w PLN. Kwoty te przeznaczone b\u0119d\u0105 na zakup nowych maszyn i urz\u0105dze\u0144.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2022 roku Grupa planowa\u0142a poniesienie nak\u0142ad\u00f3w na rzeczowe aktywa trwa\u0142e nie mniej ni\u017c 180 milion\u00f3w PLN w 2023 roku</span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_281163113_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">31.</span></span><span class=\"pt-000023\" id=\"_Toc259649616\"></span><span class=\"pt-000023\" id=\"_Toc475515983\"></span><span class=\"pt-000023\" id=\"_Toc509701239\"></span><span class=\"pt-000023\" id=\"_Toc509774998\"></span><span class=\"pt-000023\" id=\"_Toc33128433\"></span><span class=\"pt-000023\" id=\"_Toc33173276\"></span><span class=\"pt-000023\" id=\"_Toc127790880\"></span><span class=\"pt-000023\" id=\"_Toc128985161\"></span><span class=\"pt-000023\" id=\"_Toc166913685\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1270029000_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__355188371_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_307706099_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1982299757_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zobowi\u0105zania warunkowe</span></p><p class=\"pt-Copy8ptspacing-001624\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">31.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Gwarancje bankowe</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada\u0142a na dzie\u0144 31 grudnia 2023 roku nast\u0119puj\u0105ce zobowi\u0105zania warunkowe:</span></p><p class=\"pt-000691\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">gwarancj\u0119 bankow\u0105 na rzecz Skatteverket Ludvika na kwot\u0119 135 tys. SEK (53 tys. PLN)     .</span><span class=\"pt-000023\" id=\"_Toc259649617\"></span><span class=\"pt-000023\" id=\"_Toc475515984\"></span><span class=\"pt-000023\" id=\"_Toc509701242\"></span><span class=\"pt-000023\" id=\"_Toc509775001\"></span><span class=\"pt-000023\" id=\"_Toc33128434\"></span><span class=\"pt-000023\" id=\"_Toc33173279\"></span><span class=\"pt-000023\" id=\"_Toc127790881\"></span><span class=\"pt-000023\" id=\"_Toc128985162\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1270029000_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__355188371_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_307706099_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1982299757_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">31.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701240\"></span><span class=\"pt-000023\" id=\"_Toc509774999\"></span><span class=\"pt-000023\" id=\"_Toc33173277\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2081413046_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Sprawy s\u0105dowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nie tocz\u0105 si\u0119 istotne sprawy s\u0105dowe przeciwko Arctic Paper S.A. ani \u017cadnej jednostce zale\u017cnej.</span><a class=\"pt-000002\" id=\"XBRLBlock_2081413046_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">32.</span></span><span class=\"pt-000023\" id=\"_Toc166913686\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1206640251_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1828356808_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Informacje o podmiotach powi\u0105zanych</span></p><p class=\"pt-Copy8pt-001625\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Podmiotami powi\u0105zanymi wobec Grupy Arctic Paper S.A. s\u0105:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Thomas On</span><span class=\"pt-DefaultParagraphFont-000032\">stad \u2013 akcjonariusz wi\u0119kszo\u015bciowy,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Nemus Holding AB \u2013 sp\u00f3\u0142ka dominuj\u0105ca wobec Arctic Paper SA,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Munkedal Skog \u2013 sp\u00f3\u0142ka zale\u017cna od Nemus Holding AB,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Kluczowy personel kierowniczy \u2013 sp\u00f3\u0142ka powi\u0105zana z Prezesem Zarz\u0105du.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1893450252_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Wy\u017csz\u0105 kadr\u0119 kierownicz\u0105 stanowi\u0105 Prezes i Cz\u0142onkowie Zarz\u0105du Jednostki Dominuj\u0105cej. Podmiotami powi\u0105zanymi mog\u0105 by\u0107 r\u00f3wnie\u017c Przewodnicz\u0105cy i Cz\u0142onkowie Rady Nadzorczej Jednostki Dominuj\u0105cej w okresie pe\u0142nienia funkcji w organie Sp\u00f3\u0142ki.</span><a class=\"pt-000002\" id=\"XBRLBlock__1893450252_end\"></a></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nast\u0119puj\u0105ca tabela przedstawia \u0142\u0105czne kwoty transakcji zawartych z podmiotami powi\u0105zanymi w latach 2022-2023:</span><span class=\"pt-DefaultParagraphFont-000016\"><br/></span></p><div class=\"pt-000035\"><table class=\"pt-001626\"><tr class=\"pt-000037\"><td class=\"pt-001627\"></td><td class=\"pt-001628\"></td><td class=\"pt-001629\"></td><td class=\"pt-001630\"></td><td class=\"pt-001631\"></td><td class=\"pt-001632\"></td><td class=\"pt-001633\"></td><td class=\"pt-001634\"></td><td class=\"pt-001635\"></td><td class=\"pt-001636\"></td><td class=\"pt-001637\"></td><td class=\"pt-001638\"></td><td class=\"pt-001639\"></td><td class=\"pt-001640\"></td><td class=\"pt-001641\"></td><td class=\"pt-001642\"></td><td class=\"pt-001643\"></td><td class=\"pt-001644\"></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"13\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dane za okres od 1 stycznia 2023 do 31 grudnia 2023 oraz na 31 grudnia 2023</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001645\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000227\"><td class=\"pt-000586\" colspan=\"5\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podmiot powi\u0105zany</span></p></td><td class=\"pt-000290\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c us\u0142ug na rzecz podmiot\u00f3w powi\u0105zanych</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zakupy us\u0142ug od podmiot\u00f3w powi\u0105zanych/ wynagrodzenia</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki \u2013 przychody finansowe</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki \u2013 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">koszty finansowe</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci od podmiot\u00f3w powi\u0105zanych</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">z tytu\u0142u </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">po\u017cyczek </span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania wobec podmiot\u00f3w powi\u0105zanych</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001645\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"5\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nemus Holding AB</span></p></td><td class=\"pt-001645\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">409</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"5\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Thomas Onstad</span></p></td><td class=\"pt-001645\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000154\"><td class=\"pt-001359\" colspan=\"5\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Munkedals Skog</span></p></td><td class=\"pt-000298\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">349</span></p></td><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000154\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kluczowy personel kierowniczy</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 272</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-001646\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td><td class=\"pt-001647\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001648\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">409</span></p></td><td class=\"pt-001647\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 681</span></p></td><td class=\"pt-001647\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001647\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001647\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001647\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001649\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001650\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"14\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span></p></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-001626\"><tr class=\"pt-000151\"><td class=\"pt-001650\"></td><td class=\"pt-000585\" colspan=\"2\"></td><td class=\"pt-000585\" colspan=\"14\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dane za okres od 1 stycznia 2022 do 31 grudnia 2022 oraz na 31 grudnia 2022</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001650\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000585\" colspan=\"14\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001650\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001651\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000227\"><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podmiot powi\u0105zany</span></p></td><td class=\"pt-001652\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c us\u0142ug na rzecz podmiot\u00f3w powi\u0105zanych</span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zakupy us\u0142ug od podmiot\u00f3w powi\u0105zanych/ wynagrodzenia</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki \u2013 przychody finansowe</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki \u2013 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">koszty finansowe</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci od podmiot\u00f3w powi\u0105zanych</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">z tytu\u0142u </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">po\u017cyczek </span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania wobec podmiot\u00f3w powi\u0105zanych</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001650\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001651\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nemus Holding AB</span></p></td><td class=\"pt-001651\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">444</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">64</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 716</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Thomas Onstad</span></p></td><td class=\"pt-001651\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Munkedals Skog</span></p></td><td class=\"pt-001651\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">244</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kluczowy personel kierowniczy</span></p></td><td class=\"pt-001652\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 191</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td><td class=\"pt-001651\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">444</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 499</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 716</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">56</span></p></td></tr></table></div><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">32.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701243\"></span><span class=\"pt-000023\" id=\"_Toc509775002\"></span><span class=\"pt-000023\" id=\"_Toc33173280\"></span><span class=\"pt-DefaultParagraphFont-000052\">Jednostka dominuj\u0105ca ca\u0142ej Grupy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Jednostk\u0105 dominuj\u0105c\u0105 Grupy najwy\u017cszego szczebla, kt\u00f3ra sporz\u0105dza skonsolidowane sprawozdanie finansowe jest Nemus Holding AB. W roku finansowym zako\u0144czonym 31 grudnia 2023 roku oraz 31 grudnia 2022 roku wyst\u0105pi\u0142y transakcje pomi\u0119dzy Grup\u0105 a Nemus Holding AB wymienione w nocie 32</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">32.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701244\"></span><span class=\"pt-000023\" id=\"_Toc509775003\"></span><span class=\"pt-000023\" id=\"_Toc33173281\"></span><span class=\"pt-DefaultParagraphFont-000052\">Jednostka dominuj\u0105ca</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Jednostk\u0105 dominuj\u0105c\u0105 wobec Grupy Arctic Paper S.A. jest Nemus Holding AB, kt\u00f3ry wed\u0142ug stanu na 31 grudnia 2023 roku jest w\u0142a\u015bcicielem 59,15 % akcji zwyk\u0142ych Arctic Paper S.A.</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">32.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701245\"></span><span class=\"pt-000023\" id=\"_Toc509775004\"></span><span class=\"pt-000023\" id=\"_Toc33173282\"></span><span class=\"pt-DefaultParagraphFont-000052\">Warunki transakcji z podmiotami powi\u0105zanymi</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nale\u017cno\u015bci i zobowi\u0105zania handlowe maj\u0105 zazwyczaj termin p\u0142atno\u015bci pomi\u0119dzy 14 a 30 dni dla podmiot\u00f3w powi\u0105zanych. Transakcje z jednostkami powi\u0105zanymi dokonywane s\u0105 na warunkach rynkowych.</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">32.4.</span></span><a class=\"pt-000002\" id=\"XBRLBlock__1785976957_start\"></a><span class=\"pt-DefaultParagraphFont-000052\"></span><span class=\"pt-000023\" id=\"_Toc509701246\"></span><span class=\"pt-000023\" id=\"_Toc509775005\"></span><span class=\"pt-000023\" id=\"_Toc33173283\"></span><span class=\"pt-DefaultParagraphFont-000052\">Wynagrodzenie wy\u017cszej kadry kierowniczej oraz Rady Nadzorczej Sp\u00f3\u0142ki dominuj\u0105cej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kadra kierownicza Jednostki Dominuj\u0105cej na dzie\u0144 31 grudnia 2023 roku obejmuje 3 osoby: Prezesa Zarz\u0105du oraz dw\u00f3ch Cz\u0142onk\u00f3w Zarz\u0105du. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 wynagrodzenia kadry kierowniczej w roku zako\u0144czonym 31 grudnia 2023 roku wynios\u0142a 3.857 tys. PLN (3.713 tys. PLN w roku zako\u0144czonym 31 grudnia 2022 roku).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia wynagrodzenie wy\u017cszej kadry kierowniczej  oraz Rady Nadzorczej Jednostki Dominuj\u0105cej:</span></p><div class=\"pt-000035\"><table class=\"pt-001653\"><tr class=\"pt-000037\"><td class=\"pt-001654\"></td><td class=\"pt-001655\"></td><td class=\"pt-001656\"></td><td class=\"pt-001655\"></td></tr><tr class=\"pt-001657\"><td class=\"pt-001658\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001661\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zarz\u0105d</span></p></td><td class=\"pt-001662\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001663\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001662\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001658\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kr\u00f3tkoterminowe \u015bwiadczenia pracownicze</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 418</span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 280</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001664\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015awiadczenia po okresie zatrudnienia</span></p></td><td class=\"pt-001665\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">265</span></p></td><td class=\"pt-001666\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001667\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">335</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001658\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 683</span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 615</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001658\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Rada Nadzorcza</span></p></td><td class=\"pt-001668\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001658\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kr\u00f3tkoterminowe \u015bwiadczenia pracownicze</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 174</span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 098</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001669\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001670\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001671\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001670\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001658\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">3 857</span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">3 713</span></p></td></tr></table></div><p class=\"pt-Normal-001672\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kr\u00f3tkoterminowe \u015bwiadczenia pracownicze zawieraj\u0105 koszty poniesione przez Sp\u00f3\u0142k\u0119 z tytu\u0142u us\u0142ug wy\u017cszej kadry kierowniczej  \u015bwiadczonych dla sp\u00f3\u0142ki zale\u017cnej w wysoko\u015bci 1.427 tys PLN.</span><a class=\"pt-000002\" id=\"XBRLBlock__1785976957_end\"></a></p><p class=\"pt-Normal-001672\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">32.5.</span></span><span class=\"pt-000023\" id=\"_Toc509701247\"></span><span class=\"pt-000023\" id=\"_Toc509775006\"></span><span class=\"pt-000023\" id=\"_Toc33173284\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2140382506_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Po\u017cyczka udzielona cz\u0142onkowi Zarz\u0105du</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W okresie 2022-2023 ani Jednostka Dominuj\u0105ca ani Sp\u00f3\u0142ki zale\u017cne nie udzieli\u0142y po\u017cyczek Cz\u0142onkom Zarz\u0105du.</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">32.6.</span></span><span class=\"pt-000023\" id=\"_Toc509701248\"></span><span class=\"pt-000023\" id=\"_Toc509775007\"></span><span class=\"pt-000023\" id=\"_Toc33173285\"></span><span class=\"pt-DefaultParagraphFont-000052\">Inne transakcje z udzia\u0142em cz\u0142onk\u00f3w Zarz\u0105du</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W okresie obj\u0119tym niniejszym skonsolidowanym sprawozdaniem finansowym nie mia\u0142y miejsca inne transakcje pomi\u0119dzy sp\u00f3\u0142kami zale\u017cnymi a Cz\u0142onkami Zarz\u0105du</span><a class=\"pt-000002\" id=\"XBRLBlock_2140382506_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">  .</span><a class=\"pt-000002\" id=\"XBRLBlock_1206640251_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1828356808_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">33.</span></span><span class=\"pt-000023\" id=\"_Toc259649618\"></span><span class=\"pt-000023\" id=\"_Toc475515985\"></span><span class=\"pt-000023\" id=\"_Toc509701249\"></span><span class=\"pt-000023\" id=\"_Toc509775008\"></span><span class=\"pt-000023\" id=\"_Toc33128435\"></span><span class=\"pt-000023\" id=\"_Toc33173286\"></span><span class=\"pt-000023\" id=\"_Toc127790882\"></span><span class=\"pt-000023\" id=\"_Toc128985163\"></span><span class=\"pt-000023\" id=\"_Toc166913687\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2106786594_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_288104331_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Informacje o umowie i wynagrodzeniu bieg\u0142ego rewidenta lub podmiotu uprawnionego do badania sprawozda\u0144 finansowych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W dniu 22 lutego 2023 roku Rada Nadzorcza Sp\u00f3\u0142ki podj\u0119\u0142a decyzj\u0119 o wyborze sp\u00f3\u0142ki PricewaterhouseCoopers Polska Sp\u00f3\u0142ka z ograniczon\u0105 odpowiedzialno\u015bci\u0105 Audyt Sp.k. jako audytora Sp\u00f3\u0142ki i Grupy Arctic Paper S.A. do zbadania sprawozda\u0144 finansowych za lata 2023 i 2024. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W dniu 22 lutego 2023 roku Rada Nadzorcza Sp\u00f3\u0142ki, na podstawie rekomendacji Komitetu Audytu w sprawie wyboru audytora, podj\u0119\u0142a decyzj\u0119 o wyborze sp\u00f3\u0142ki PricewaterhouseCoopers Polska Sp\u00f3\u0142ka z ograniczon\u0105 odpowiedzialno\u015bci\u0105 Audyt Sp.k.,  jako audytora Sp\u00f3\u0142ki i Grupy Arctic Paper S.A. do zbadania sprawozda\u0144 finansowych za lata 2023 i 2024. Rekomendacja Komitetu Audytu zosta\u0142a wydana w nast\u0119pstwie przeprowadzonej procedury wyboru zgodnie z  \u201ePolityk\u0105 i procedur\u0105 wyboru firmy audytorskiej do przeprowadzania badania ustawowego i dobrowolnego skonsolidowanych i jednostkowych sprawozda\u0144 finansowych sp\u00f3\u0142ki Arctic Paper S.A. z siedzib\u0105 w Kostrzynie nad Odr\u0105\u201d.</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia wynagrodzenie podmiotu uprawnionego do badania sprawozda\u0144 finansowych wyp\u0142acone lub nale\u017cne za rok zako\u0144czony dnia 31\u00a0grudnia 2023 roku i 31 grudnia 2022 roku w podziale na rodzaje us\u0142ug:</span></p><div class=\"pt-000035\"><table class=\"pt-001673\"><tr class=\"pt-000037\"><td class=\"pt-001674\"></td><td class=\"pt-001675\"></td><td class=\"pt-001676\"></td><td class=\"pt-001675\"></td></tr><tr class=\"pt-001677\"><td class=\"pt-001678\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">Rodzaj us\u0142ugi</span></p></td><td class=\"pt-001679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001680\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001681\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Obowi\u0105zkowe badanie rocznego sprawozdania finansowego</span></p></td><td class=\"pt-001682\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">335</span></p></td><td class=\"pt-001683\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001682\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">307</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001684\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przegl\u0105d \u015br\u00f3drocznego sprawozdania finansowego</span></p></td><td class=\"pt-001679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">115</span></p></td><td class=\"pt-001680\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">98</span></p></td></tr><tr class=\"pt-000236\"><td class=\"pt-001684\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e us\u0142ugi\u00a0\u00a0 (badanie sprawozdania proforma i prawid\u0142owo\u015bci obliczenia kowenant\u00f3w zgodnie z umowami kredytowymi)</span></p></td><td class=\"pt-001679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001680\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001685\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001686\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001687\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001686\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001684\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-001679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">450</span></p></td><td class=\"pt-001680\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">455</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Powy\u017csze wynagrodzenie nie zawiera us\u0142ug \u015bwiadczonych dla pozosta\u0142ych sp\u00f3\u0142ek Grupy.</span><a class=\"pt-000002\" id=\"XBRLBlock_2106786594_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_288104331_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">34.</span></span><span class=\"pt-000023\" id=\"_Toc259649619\"></span><span class=\"pt-000023\" id=\"_Toc475515986\"></span><span class=\"pt-000023\" id=\"_Toc509701250\"></span><span class=\"pt-000023\" id=\"_Toc509775009\"></span><span class=\"pt-000023\" id=\"_Toc33128436\"></span><span class=\"pt-000023\" id=\"_Toc33173287\"></span><span class=\"pt-000023\" id=\"_Toc127790883\"></span><span class=\"pt-000023\" id=\"_Toc128985164\"></span><span class=\"pt-000023\" id=\"_Toc166913688\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1494499983_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2130463958_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1750466463_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Cele i zasady zarz\u0105dzania ryzykiem finansowym</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Do g\u0142\u00f3wnych instrument\u00f3w finansowych, z kt\u00f3rych korzysta Grupa, nale\u017c\u0105 kredyty bankowe. G\u0142\u00f3wnym celem tych instrument\u00f3w finansowych jest pozyskanie \u015brodk\u00f3w na finansowanie dzia\u0142alno\u015bci Grupy. Sp\u00f3\u0142ki Grupy zawieraj\u0105 tak\u017ce umowy leasingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa korzysta r\u00f3wnie\u017c z faktoringu bez regresu w zakresie nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug. G\u0142\u00f3wnym celem tego instrumentu finansowego jest szybkie pozyskanie \u015brodk\u00f3w finansowych. Nale\u017cno\u015bci, kt\u00f3re s\u0105 przedmiotem faktoringu zosta\u0142y usuni\u0119te ze skonsolidowanego sprawozdania z sytuacji finansowej, poniewa\u017c </span><span class=\"pt-DefaultParagraphFont-001688\">zosta\u0142y spe\u0142nione warunki do usuni\u0119cia aktywa zgodnie z MSSF 9.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada te\u017c inne instrumenty finansowe, takie jak nale\u017cno\u015bci i zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug, kt\u00f3re powstaj\u0105 bezpo\u015brednio w toku prowadzonej przez ni\u0105 dzia\u0142alno\u015bci. G\u0142\u00f3wne rodzaje ryzyka wynikaj\u0105cego z instrument\u00f3w finansowych Grupy obejmuj\u0105 ryzyko stopy procentowej, ryzyko zwi\u0105zane z p\u0142ynno\u015bci\u0105, ryzyko walutowe oraz ryzyko kredytowe. Zarz\u0105d weryfikuje i uzgadnia zasady zarz\u0105dzania ka\u017cdym z tych rodzaj\u00f3w ryzyka.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W 2023 roku w opinii Zarz\u0105du Jednostki Dominuj\u0105cej - w por\u00f3wnaniu do rocznego skonsolidowanego sprawozdania finansowego sporz\u0105dzonego na dzie\u0144 31 grudnia 2023 roku nie nast\u0105pi\u0142y istotne zmiany ryzyka finansowego. Nie nast\u0105pi\u0142y tak\u017ce zmiany cel\u00f3w i zasad zarz\u0105dzania tym ryzykiem.</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701251\"></span><span class=\"pt-000023\" id=\"_Toc509775010\"></span><span class=\"pt-000023\" id=\"_Toc33173288\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1096841916_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko stopy procentowej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nara\u017cenie Grupy na ryzyko wywo\u0142ane zmianami st\u00f3p procentowych dotyczy przede wszystkim d\u0142ugoterminowych zobowi\u0105za\u0144 finansowych. Grupa posiada\u0142a lokaty bankowych na dzie\u0144 31 grudnia 2023 roku.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Ryzyko stopy procentowej \u2013 wra\u017cliwo\u015b\u0107 na zmiany</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia wra\u017cliwo\u015b\u0107 wyniku finansowego brutto na racjonalnie mo\u017cliwe zmiany st\u00f3p procentowych przy za\u0142o\u017ceniu niezmienno\u015bci innych czynnik\u00f3w (w zwi\u0105zku z zobowi\u0105zaniami o zmiennej stopie procentowej). W wyliczeniach uj\u0119to kredyty i leasingi o zmiennej stopie procentowej na dzie\u0144 31 grudnia 2023 roku i na dzie\u0144 31 grudnia 2022 roku. Dla ka\u017cdej waluty przyj\u0119to taki sam wzrost stopy procentowej o 1 punkt procentowy. Na koniec ka\u017cdego okresu sprawozdawczego pogrupowano warto\u015bci kredyt\u00f3w i leasing\u00f3w w okre\u015blonej walucie i od wyliczonych kwot naliczono wzrost o 1 punkt procentowy.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001689\"><tr class=\"pt-000037\"><td class=\"pt-001690\"></td><td class=\"pt-001691\"></td><td class=\"pt-001692\"></td><td class=\"pt-001693\"></td><td class=\"pt-001694\"></td></tr><tr class=\"pt-000067\"><td class=\"pt-000839\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001695\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001697\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001699\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001700\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK</span></p></td><td class=\"pt-001701\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-000839\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001695\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001697\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">D\u0142ugoterminowa cz\u0119\u015b\u0107 kredyt\u00f3w </span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 417</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 231</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 663</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">D\u0142ugoterminowa cz\u0119\u015b\u0107 zobowi\u0105za\u0144 z tytu\u0142u leasingu</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 504</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 992</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 414</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pomniejszone o kredyty obj\u0119te SWAP</span></p></td><td class=\"pt-001043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(21 417)</span></p></td><td class=\"pt-001702\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001703\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(20 663)</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia wp\u0142ywu zmiany stopy procentowej</span></p></td><td class=\"pt-001697\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 504</span></p></td><td class=\"pt-001704\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">43 222</span></p></td><td class=\"pt-001705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 414</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na wynik finansowy brutto przy zwi\u0119kszeniu oprocentowania o 1 punkt procentowy</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(145)</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(432)</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(34)</span></p></td></tr><tr class=\"pt-000511\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001706\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001699\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001700\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK</span></p></td><td class=\"pt-001701\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td></tr><tr class=\"pt-000832\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001695\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">D\u0142ugoterminowa cz\u0119\u015b\u0107 kredyt\u00f3w i obligacji</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 043</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 144</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 979</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">D\u0142ugoterminowa cz\u0119\u015b\u0107 zobowi\u0105za\u0144 z tytu\u0142u leasingu</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 035</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 824</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 978</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pomniejszone o kredyty obj\u0119te SWAP</span></p></td><td class=\"pt-001043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(36 043)</span></p></td><td class=\"pt-001702\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001703\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(36 979)</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia wp\u0142ywu zmiany stopy procentowej</span></p></td><td class=\"pt-001697\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 035</span></p></td><td class=\"pt-001704\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 968</span></p></td><td class=\"pt-001705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 978</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na wynik finansowy brutto przy zwi\u0119kszeniu oprocentowania o 1 punkt procentowy</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(120)</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(730)</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(30)</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Podstawa wyliczenia wp\u0142ywu zmian stopy procentowej na dzie\u0144 31 grudnia 2023 roku dla d\u0142ugoterminowej cz\u0119\u015bci kredyt\u00f3w w SEK uwzgl\u0119dnia wyd\u0142u\u017cony termin p\u0142atno\u015bci dla kredytu w Nordea Bank Abp.</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W poni\u017cszej tabeli przedstawiona zosta\u0142a warto\u015b\u0107 bilansowa instrument\u00f3w finansowych Grupy nara\u017conych i nienara\u017conych na ryzyko stopy procentowej.</span></p><div class=\"pt-000035\"><table class=\"pt-001707\"><tr class=\"pt-000037\"><td class=\"pt-001708\"></td><td class=\"pt-001709\"></td><td class=\"pt-001710\"></td><td class=\"pt-001711\"></td><td class=\"pt-001711\"></td><td class=\"pt-001712\"></td><td class=\"pt-001711\"></td><td class=\"pt-001713\"></td></tr><tr class=\"pt-000143\"><td class=\"pt-001714\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001715\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td></tr><tr class=\"pt-001716\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001717\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania finansowego, w tym:</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania obj\u0119ta oprocentowaniem sta\u0142ym</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania obj\u0119ta oprocentowaniem zmiennym</span></p></td><td class=\"pt-001719\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania finansowego, w tym:</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania obj\u0119ta oprocentowaniem sta\u0142ym</span></p></td><td class=\"pt-001720\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania obj\u0119ta oprocentowaniem zmiennym</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001714\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001715\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001721\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001722\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001722\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001723\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001722\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001724\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e zobowi\u0105zania finansowe:</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu </span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td></tr><tr class=\"pt-000955\"><td class=\"pt-001714\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001729\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Kredyty bankowe:</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000675\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP w PLN</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 800</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 800</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 872</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 872</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP w EUR</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33 888</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33 888</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 476</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 476</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt odnawialny konsorcjum bank\u00f3w (Santander, Pekao, BNP) PLN </span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt odnawialny konsorcjum bank\u00f3w (Santander, Pekao, BNP) EUR</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Nordea Bank Abp w SEK </span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 957</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 957</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 655</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 655</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Danske Bank w SEK</span></p></td><td class=\"pt-001730\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 528</span></p></td><td class=\"pt-001731\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001731\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 528</span></p></td><td class=\"pt-001732\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 551</span></p></td><td class=\"pt-001731\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001733\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 551</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Suma kredyty bankowe o sta\u0142ym i zmiennym oprocentowaniu</span></p></td><td class=\"pt-001717\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 687</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">54 485</span></p></td><td class=\"pt-001719\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 554</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">103 347</span></p></td><td class=\"pt-001720\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">71 206</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">RAZEM ZOBOWI\u0104ZANIA O STA\u0141YM I ZMIENNYM OPROCENTOWANIU</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">151 915</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">68 687</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">83 228</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">204 750</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">103 347</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">101 403</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing-000548\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Oprocentowanie sta\u0142e dla kredyt\u00f3w bankowych wynika z zawartych instrument\u00f3w SWAP.</span><a class=\"pt-000002\" id=\"XBRLBlock_1096841916_end\"></a></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701252\"></span><span class=\"pt-000023\" id=\"_Toc509775011\"></span><span class=\"pt-000023\" id=\"_Toc33173289\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1841213494_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_211106671_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko walutowe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa nara\u017cona jest na ryzyko walutowe z tytu\u0142u zawieranych transakcji. Ryzyko takie powstaje w wyniku dokonywania przez jednostk\u0119 operacyjn\u0105 transakcji w walutach innych ni\u017c jej waluta wyceny. </span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia wra\u017cliwo\u015b\u0107 wyniku finansowego brutto oraz ca\u0142kowitych dochod\u00f3w og\u00f3\u0142em na racjonalnie mo\u017cliwe wahania kursu dolara, euro, funta brytyjskiego oraz korony szwedzkiej przy za\u0142o\u017ceniu niezmienno\u015bci innych czynnik\u00f3w. </span><span class=\"pt-DefaultParagraphFont-000032\">W wyliczeniach uj\u0119to tylko wp\u0142yw zmiany kurs\u00f3w na pozycje bilansowe wyra\u017cone w walutach obcych</span><span class=\"pt-DefaultParagraphFont-000032\">, a nast\u0119pnie dla ka\u017cdej waluty przyj\u0119to wzrost lub spadek kursu o 5%. Na koniec ka\u017cdego okresu sprawozdawczego pogrupowano aktywa i zobowi\u0105zania w tych samych walutach i od wyliczonego dla ka\u017cdej waluty salda \u201eaktywa minus zobowi\u0105zania\u201d obliczono wzrost lub spadek o 5%. W ci\u0105gu roku aktywa i zobowi\u0105zania wyra\u017cone w walutach obcych utrzymywa\u0142y si\u0119 na podobnym poziomie.</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><div class=\"pt-000035\"><table class=\"pt-001734\"><tr class=\"pt-000037\"><td class=\"pt-001735\"></td><td class=\"pt-001736\"></td><td class=\"pt-001737\"></td><td class=\"pt-001738\"></td><td class=\"pt-001738\"></td><td class=\"pt-001739\"></td><td class=\"pt-001740\"></td><td class=\"pt-001741\"></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw zmiany kurs\u00f3w na wynik finansowy brutto</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">wp\u0142ywu zmiany kursu</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001745\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001746\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001747\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001748\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">181 509</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 075</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(9 075)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(22 384)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 119)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 119</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 850</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">693</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(693)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(17 870)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(893)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">893</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">147 131</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 357</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 357)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">99 327</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 966</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 966)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 547</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">927</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(927)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001750\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw instrument\u00f3w finansowych na inne ca\u0142kowite dochody og\u00f3\u0142em (z tytu\u0142u r\u00f3\u017cnic z przeliczenia jednostek zagranicznych)</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001751\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001752\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001753\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 965</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(36 965)</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">61</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(61)</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw zmiany kurs\u00f3w na wynik finansowy brutto</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">wzrostu/spadku kursu</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001745\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001746\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001747\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001748\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">89 332</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 467</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 467)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(68 453)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 423)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 423</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 865</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">893</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(893)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 495)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(925)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">925</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">379 187</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 959</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 959)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">91 148</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 557</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 557)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 273</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 164</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 164)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000806\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw instrument\u00f3w finansowych na inne ca\u0142kowite dochody og\u00f3\u0142em (z tytu\u0142u r\u00f3\u017cnic z przeliczenia jednostek zagranicznych)</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001751\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001752\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001753\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 412</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(34 412)</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">87</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(87)</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x1841213494_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_211106671_end\"></a></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\">   \u00a0</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701253\"></span><span class=\"pt-000023\" id=\"_Toc509775012\"></span><span class=\"pt-000023\" id=\"_Toc33173290\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1034525466_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko cen produkt\u00f3w i surowc\u00f3w</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa nara\u017cona jest na ryzyko spadku cen sprzeda\u017cy w zwi\u0105zku ze wzrostem konkurencji na rynku oraz ryzykiem wzrostu cen surowc\u00f3w ze wzgl\u0119du na ograniczenia w dost\u0119pie surowca na rynku.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Do zarz\u0105dzania ryzykiem rynkowym Grupa wykorzystuje instrumenty pochodne. Grupa Rottneros zabezpiecza si\u0119 na zmian\u0119 cen swojego produktu, celulozy. Grupa zabezpiecza ryzyko zmiany cen energii w celu ograniczenia ich wp\u0142ywu na zmienno\u015b\u0107 wyniku. Szczeg\u00f3\u0142y dotycz\u0105ce wszystkich zabezpiecze\u0144 stosowanych w Grupie zosta\u0142y przedstawione w nocie 35.</span><a class=\"pt-000002\" id=\"XBRLBlock_1034525466_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.4.</span></span><span class=\"pt-000023\" id=\"_Toc509701254\"></span><span class=\"pt-000023\" id=\"_Toc509775013\"></span><span class=\"pt-000023\" id=\"_Toc33173291\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1017501655_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1458442728_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko kredytowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ryzyko kredytowe jest to ryzyko poniesienia straty finansowej przez Grup\u0119 w sytuacji, kiedy klient lub druga strona kontraktu o instrument finansowy nie spe\u0142ni obowi\u0105zk\u00f3w wynikaj\u0105cych z umowy. Ryzyko kredytowe zwi\u0105zane jest przede wszystkim z nale\u017cno\u015bciami. Nale\u017cno\u015bci handlowe Grupy s\u0105 w wi\u0119kszo\u015bci obj\u0119te ubezpieczeniem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa zawiera transakcje wy\u0142\u0105cznie z renomowanymi firmami o dobrej zdolno\u015bci kredytowej. Wszyscy klienci, kt\u00f3rzy pragn\u0105 korzysta\u0107 z kredyt\u00f3w kupieckich, poddawani s\u0105 procedurom wst\u0119pnej weryfikacji. Ponadto, dzi\u0119ki bie\u017c\u0105cemu monitorowaniu stan\u00f3w nale\u017cno\u015bci, nara\u017cenie Grupy na ryzyko nie\u015bci\u0105galnych nale\u017cno\u015bci jest ograniczone. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ujmuje odpis z tytu\u0142u utraty warto\u015bci aktyw\u00f3w finansowych (odpis na oczekiwane straty kredytowe) zaklasyfikowanych do kategorii aktyw\u00f3w finansowych wycenianych wed\u0142ug zamortyzowanego kosztu lub aktyw\u00f3w finansowych wycenianych w warto\u015bci godziwej przez wynik finansowy. Je\u017celi ryzyko kredytowe zwi\u0105zane z danym instrumentem finansowym znacznie wzros\u0142o od momentu pocz\u0105tkowego uj\u0119cia, Grupa wycenia odpis na oczekiwane straty kredytowe z tytu\u0142u instrumentu finansowego w kwocie r\u00f3wnej oczekiwanym stratom kredytowym w ca\u0142ym okresie \u017cycia. Je\u017celi na dzie\u0144 sprawozdawczy ryzyko kredytowe zwi\u0105zane z</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000032\">instrumentem finansowym nie wzros\u0142o znacz\u0105co od momentu pocz\u0105tkowego uj\u0119cia, Grupa wycenia odpis na oczekiwane straty kredytowe z tytu\u0142u tego instrumentu finansowego w kwocie r\u00f3wnej 12-miesi\u0119cznym oczekiwanym stratom kredytowym. Ze wzgl\u0119du na fakt, \u017ce nale\u017cno\u015bci handlowe Grupy nie posiadaj\u0105 istotnego komponentu finansowania, odpis z tytu\u0142u utraty warto\u015bci nale\u017cno\u015bci handlowych obliczany jest na podstawie oczekiwanych strat kredytowych w ca\u0142ym okresie \u017cycia instrumentu finansowego.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej prezentuje kalkulacje odpisu na nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug w oparciu o oczekiwane straty kredytowe i ryzyko(odpis) specyficzny:</span></p><div class=\"pt-000035\"><table class=\"pt-001754\"><tr class=\"pt-000037\"><td class=\"pt-001755\"></td><td class=\"pt-001756\"></td><td class=\"pt-001757\"></td><td class=\"pt-001758\"></td><td class=\"pt-001759\"></td><td class=\"pt-001760\"></td><td class=\"pt-001761\"></td><td class=\"pt-001762\"></td><td class=\"pt-001763\"></td><td class=\"pt-001764\"></td><td class=\"pt-001765\"></td><td class=\"pt-001766\"></td><td class=\"pt-001767\"></td><td class=\"pt-001768\"></td><td class=\"pt-001769\"></td><td class=\"pt-001770\"></td><td class=\"pt-001771\"></td></tr><tr class=\"pt-001772\"><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis specyficzny</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ca\u0142kowity odpis na nale\u017cno\u015bci </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001775\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001776\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001776\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001777\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieprzeterminowane</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">83 212</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">239 006</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&lt; 30 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 583</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 357</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 - 60 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,17%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">445</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,32%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">605</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60 - 90 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,47%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">48</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 - 120 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,64%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,99%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">120-360 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,88%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 998</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,22%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">82</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&gt;360 dni</span></p></td><td class=\"pt-001778\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001778\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td><td class=\"pt-001779\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">94 430</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">275 135</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 150</span></p></td></tr><tr class=\"pt-001780\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis specyficzny</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ca\u0142kowity odpis na nale\u017cno\u015bci </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001781\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001782\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001783\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieprzeterminowane</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">97 742</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,01%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">301 696</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">25</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&lt; 30 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,01%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 179</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,01%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">45 053</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 - 60 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,28%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">237</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,11%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 168</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60 - 90 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3,70%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">114</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,29%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">64</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 - 120 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36,59%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7,86%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">254</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">120-360 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">84,08%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">259</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14,25%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 952</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">218</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">421</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">639</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&gt;360 dni</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001784\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">110 328</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">352 187</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">235</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">471</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 482</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">\u015aredniowa\u017cony procent oczekiwanej straty by\u0142 okre\u015blany na bazie danych historycznych za lata 2019-2021 oraz uwzgl\u0119dnia\u0142 analiz\u0119 czynnik\u00f3w makroekonomicznym mo\u017cliwych do wyst\u0105pienia w przysz\u0142o\u015bci.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ocenia wszystkie nale\u017cno\u015bci, kt\u00f3re nie s\u0105 przeterminowane oraz nie s\u0105 obj\u0119te odpisem aktualizacyjnym, jako mo\u017cliwe do odzyskania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W odniesieniu do innych aktyw\u00f3w finansowych Grupy, takich jak \u015brodki pieni\u0119\u017cne i ich ekwiwalenty ryzyko kredytowe Grupy powstaje w wyniku niemo\u017cno\u015bci dokonania zap\u0142aty przez drug\u0105 stron\u0119 umowy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W Grupie nie wyst\u0119puj\u0105 istotne koncentracje ryzyka kredytowego. Koncentracja ryzyka oceniana jest osobno dla nale\u017cno\u015bci obj\u0119tych ubezpieczeniem oraz tych nieubezpieczonych. Ponadto przy okre\u015blaniu ryzyka kredytowego dla danej grupy nale\u017cno\u015bci Grupa uwzgl\u0119dnia gatunek papieru/celulozy b\u0119d\u0105cy przedmiotem transakcji sprzeda\u017cy i walut\u0119 transakcji oraz po\u0142o\u017cenie geograficzne kontrahent\u00f3w i ich rating. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Maksymalna kwota nara\u017cona na ryzyko kredytowe odpowiada warto\u015bci bilansowej posiadanych instrument\u00f3w finansowych.</span><a class=\"pt-000002\" id=\"XBRLBlock__1017501655_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1458442728_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.5.</span></span><span class=\"pt-000023\" id=\"_Toc509701255\"></span><span class=\"pt-000023\" id=\"_Toc509775014\"></span><span class=\"pt-000023\" id=\"_Toc33173292\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1719266939_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko zwi\u0105zane z p\u0142ynno\u015bci\u0105</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa monitoruje ryzyko braku funduszy przy pomocy narz\u0119dzia okresowego planowania p\u0142ynno\u015bci. Narz\u0119dzie to uwzgl\u0119dnia terminy wymagalno\u015bci/zapadalno\u015bci zar\u00f3wno inwestycji, jak i aktyw\u00f3w finansowych (np. konta nale\u017cno\u015bci, pozosta\u0142ych aktyw\u00f3w finansowych) oraz prognozowane przep\u0142ywy pieni\u0119\u017cne z dzia\u0142alno\u015bci operacyjnej.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Celem Grupy jest utrzymanie r\u00f3wnowagi pomi\u0119dzy ci\u0105g\u0142o\u015bci\u0105, a elastyczno\u015bci\u0105 finansowania poprzez korzystanie z rozmaitych \u017ar\u00f3de\u0142 finansowania, takich jak kredyty w rachunku bie\u017c\u0105cym, kredyty bankowe, umowy leasingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej przedstawia zobowi\u0105zania finansowe Grupy na dzie\u0144 31 grudnia 2023 roku oraz na dzie\u0144 31\u00a0grudnia 2022 roku wg daty zapadalno\u015bci na podstawie umownych niezdyskontowanych p\u0142atno\u015bci.</span></p><div class=\"pt-000035\"><table class=\"pt-001785\"><tr class=\"pt-000037\"><td class=\"pt-001786\"></td><td class=\"pt-001787\"></td><td class=\"pt-001788\"></td><td class=\"pt-001789\"></td><td class=\"pt-001790\"></td><td class=\"pt-001790\"></td><td class=\"pt-001791\"></td><td class=\"pt-001792\"></td><td class=\"pt-001793\"></td></tr><tr class=\"pt-000150\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na \u017c\u0105danie</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poni\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">3 miesi\u0119cy</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 3 do 12 miesi\u0119cy</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">5 lat</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001797\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001798\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001799\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001800\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 307</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 923</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">83 883</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">131 113</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">538</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 427</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 916</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 536</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">70 043</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">479</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">424 056</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 685</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">160</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001802\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001803\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001804\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001805\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001807\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001808\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">582 159</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 177</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">431 789</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 524</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">99 285</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">631 401</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001807\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001808\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001809\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na \u017c\u0105danie</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poni\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">3 miesi\u0119cy</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 3 do 12 miesi\u0119cy</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">5 lat</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001797\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001798\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001799\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001800\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 554</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 567</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 684</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">155 503</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">199 755</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 084</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 453</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 316</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 989</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">452</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">525 299</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 456</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">843</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001802\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001803\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001804\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001805\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001807\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001808\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">734 973</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">626</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">531 950</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 593</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">170 661</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">798 967</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001810\"><tr class=\"pt-000037\"><td class=\"pt-001811\"></td><td class=\"pt-001812\"></td><td class=\"pt-001813\"></td><td class=\"pt-001814\"></td><td class=\"pt-001813\"></td><td class=\"pt-001813\"></td><td class=\"pt-001815\"></td><td class=\"pt-001813\"></td><td class=\"pt-001816\"></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na \u017c\u0105danie</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poni\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">3 miesi\u0119cy</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 3 do 12 miesi\u0119cy</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">5 lat</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001821\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001822\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001823\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001824\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001826\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001827\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 058</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38 396</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">78 919</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 373</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">538</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 427</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 715</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 536</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 842</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td><td class=\"pt-001829\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">479</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">424 056</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 685</span></p></td><td class=\"pt-001830\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001831\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td><td class=\"pt-001833\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">160</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001834\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001835\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001836\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001837\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">582 159</span></p></td><td class=\"pt-001839\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 177</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">431 541</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 796</span></p></td><td class=\"pt-001840\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">94 320</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001841\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">623 460</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001842\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001843\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001844\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na \u017c\u0105danie</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poni\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">3 miesi\u0119cy</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 3 do 12 miesi\u0119cy</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">5 lat</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001821\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001822\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001823\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001824\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001826\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001827\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 554</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 567</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 684</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">155 503</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">199 755</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 084</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 453</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 316</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 989</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td><td class=\"pt-001829\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">452</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">525 299</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 456</span></p></td><td class=\"pt-001830\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001831\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td><td class=\"pt-001833\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001834\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">843</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001835\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001836\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001837\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">734 973</span></p></td><td class=\"pt-001839\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">626</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">531 950</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 593</span></p></td><td class=\"pt-001840\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">170 661</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001841\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">798 967</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela powy\u017cej na dzie\u0144 31 grudnia 2023 roku  uwzgl\u0119dnia wyd\u0142u\u017cenie terminu sp\u0142aty kredytu w Nordea Bank Abp. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada zobowi\u0105zania umowne zaci\u0105gni\u0119te w celu nabycia rzeczowych aktyw\u00f3w trwa\u0142ych wynosz\u0105ce 150.938 tys. PLN na dzie\u0144 31 grudnia 2023 roku (na dzie\u0144 31 grudnia 2022 roku 36.522 tys. PLN).</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej przedstawia uzgodnienie pozycji z tabeli powy\u017cej do danych ze sprawozdania z sytuacji finansowej (SzSF) lub noty.</span></p><div class=\"pt-000035\"><table class=\"pt-001845\"><tr class=\"pt-000037\"><td class=\"pt-001846\"></td><td class=\"pt-001847\"></td><td class=\"pt-001848\"></td><td class=\"pt-001849\"></td><td class=\"pt-001850\"></td><td class=\"pt-001851\"></td></tr><tr class=\"pt-000153\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001852\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota/bilans</span></p></td><td class=\"pt-001853\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 wed\u0142ug noty lub bilansu</span></p></td><td class=\"pt-001854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki p\u0142atne do dnia sp\u0142aty</span></p></td><td class=\"pt-001854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 wed\u0142ug tabeli</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 940</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">131 113</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">41 062</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 804</span></p></td></tr><tr class=\"pt-000964\"><td class=\"pt-001858\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001859\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">29.1</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001858\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001859\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001361\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001860\"><tr class=\"pt-000037\"><td class=\"pt-001861\"></td><td class=\"pt-001862\"></td><td class=\"pt-001863\"></td><td class=\"pt-001864\"></td><td class=\"pt-001865\"></td><td class=\"pt-001865\"></td></tr><tr class=\"pt-000874\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001866\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota/bilans</span></p></td><td class=\"pt-001867\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 wed\u0142ug noty lub bilansu</span></p></td><td class=\"pt-001868\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki p\u0142atne do dnia sp\u0142aty</span></p></td><td class=\"pt-001868\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 wed\u0142ug tabeli</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 553</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">25 201</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">199 755</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 197</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38 792</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 989</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001872\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001873\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">29.1</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-001872\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001873\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing-001874\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W Grupie nie wyst\u0119puje istotna koncentracja ryzyka zwi\u0105zanego z p\u0142ynno\u015bci\u0105. Koncentracja ryzyka oceniana jest osobno dla um\u00f3w kredytowych, leasing\u00f3w, zobowi\u0105za\u0144 z tytu\u0142u dostaw i us\u0142ug i innych zobowi\u0105za\u0144 wed\u0142ug terminu zapadalno\u015bci zobowi\u0105zania. Ponadto przy okre\u015blaniu ryzyka zwi\u0105zanego z p\u0142ynno\u015bci\u0105 Grupa uwzgl\u0119dnia rodzaj transakcji i walut\u0119 transakcji oraz po\u0142o\u017cenie geograficzne kontrahenta</span></p><div class=\"pt-000561\"><p class=\"pt-Normal-001875\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej przedstawia podzia\u0142 \u015brodk\u00f3w pieni\u0119\u017cnych wed\u0142ug ratingu banku, w kt\u00f3rym s\u0105 deponowane:</span></p></div><div class=\"pt-000035\"><table class=\"pt-001876\"><tr class=\"pt-000037\"><td class=\"pt-001877\"></td><td class=\"pt-001878\"></td></tr><tr class=\"pt-000528\"><td class=\"pt-001879\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">rating</span></p></td><td class=\"pt-001880\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015brodki pieni\u0119\u017cne na dzie\u0144 31.12.2023 r.</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">A+</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">233 111</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">AA-</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">41 483</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">BBB+</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 339</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">BBB</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">56 498</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">BB</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">97 830</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001879\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e*</span></p></td><td class=\"pt-001880\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 189</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Suma </span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">500 449</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing-001883\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">*Pozosta\u0142e \u015brodki pieni\u0119\u017cne utrzymywane s\u0105 na rachunkach bankowych oddzia\u0142\u00f3w sprzeda\u017cowych, z uwagi na istotne rozdrobnienie nie zbierano danych dotycz\u0105cych rating\u00f3w bank\u00f3w, w kt\u00f3rych z\u0142o\u017cone s\u0105 \u015brodki pieni\u0119\u017cne</span><span class=\"pt-DefaultParagraphFont-000032\">.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Trzy g\u0142\u00f3wne banki, w kt\u00f3rych Grupa utrzymuje \u015brodki pieni\u0119\u017cne i ekwiwalenty \u015brodk\u00f3w pieni\u0119\u017cnych stanowi\u0105 31%, 20% oraz 15% ca\u0142kowitego salda na dzie\u0144 31 grudnia 2023 roku.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\">\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__1494499983_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2130463958_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1750466463_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1719266939_end\"></a></p><p class=\"pt-001101\"><span class=\"pt-000398\"><span class=\"pt-000398\">35.</span></span><span class=\"pt-000023\" id=\"_Toc64963080\"></span><span class=\"pt-000023\" id=\"_Toc64964214\"></span><span class=\"pt-000023\" id=\"_Toc64964346\"></span><span class=\"pt-000023\" id=\"_Toc64965523\"></span><span class=\"pt-000023\" id=\"_Toc259649620\"></span><span class=\"pt-000023\" id=\"_Toc475515987\"></span><span class=\"pt-000023\" id=\"_Toc509701256\"></span><span class=\"pt-000023\" id=\"_Toc509775015\"></span><span class=\"pt-000023\" id=\"_Toc33128437\"></span><span class=\"pt-000023\" id=\"_Toc33173293\"></span><span class=\"pt-000023\" id=\"_Toc127790884\"></span><span class=\"pt-000023\" id=\"_Toc128985165\"></span><span class=\"pt-000023\" id=\"_Toc166913689\"></span><a class=\"pt-000002\" id=\"XBRLBlock__253670053_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_84167353_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Instrumenty finansowe</span></p><p class=\"pt-Copy8pt-001884\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka wykorzystuje nast\u0119puj\u0105ce instrumenty finansowe: \u015brodki pieni\u0119\u017cne w kasie i na rachunkach bankowych, kredyty,  nale\u017cno\u015bci, zobowi\u0105zania, umowy leasingu oraz kontrakty SWAP odsetkowy, forward na sprzeda\u017c celulozy i kontrakty forward na zakup energii elektrycznej.</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">35.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701257\"></span><span class=\"pt-000023\" id=\"_Toc509775016\"></span><span class=\"pt-000023\" id=\"_Toc33173294\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1988249130_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__292472009_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2123405675_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Warto\u015bci godziwe poszczeg\u00f3lnych kategorii instrument\u00f3w finansowych</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Z uwagi na fakt, i\u017c warto\u015bci ksi\u0119gowe instrument\u00f3w finansowych Grupy nie odbiegaj\u0105 znacz\u0105co od ich warto\u015bci godziwej (z wyj\u0105tkiem tych opisanych poni\u017cej tabeli), w tabeli poni\u017cej przedstawiono wszystkie instrumenty finansowe wed\u0142ug ich warto\u015bci bilansowych, w podziale na poszczeg\u00f3lne  kategorie aktyw\u00f3w i zobowi\u0105za\u0144</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001885\"><tr class=\"pt-000037\"><td class=\"pt-001886\"></td><td class=\"pt-001887\"></td><td class=\"pt-001888\"></td><td class=\"pt-001889\"></td><td class=\"pt-001890\"></td><td class=\"pt-001891\"></td><td class=\"pt-001891\"></td></tr><tr class=\"pt-000158\"><td class=\"pt-001892\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001893\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 godziwa</span></p></td></tr><tr class=\"pt-001895\"><td class=\"pt-001896\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001897\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001898\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">Kategoria zgodnie</span><span class=\"pt-DefaultParagraphFont-001899\"><br/></span><span class=\"pt-DefaultParagraphFont-000148\"> z MSSF 9</span></p></td><td class=\"pt-001900\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001901\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td><td class=\"pt-000292\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000292\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001892\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001893\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001902\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001903\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001904\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001905\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001905\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000874\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywa finansowe</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug oraz pozosta\u0142e nale\u017cno\u015bci</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">375 276</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">464 949</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce*</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">IRZ</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 629</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">309 406</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty pochodne wyceniane w warto\u015bci godziwej przez wynik finansowy</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwWGpWF</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 838</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 781</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci od funduszu emerytalnego</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 236</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">22 829</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozliczenie zrealizowanych kontrakt\u00f3w forward</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 008</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 641</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e aktywa finansowe **</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwWGpWF</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 501</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 370</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne i ich ekwiwalenty</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">500 449</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">481 930</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001908\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001909\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001910\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-001911\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001912\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000302\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000302\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001892\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001893\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000874\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 553</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">126 986</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">181 237</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu, w tym:</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">             28 742    </span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">            30 196    </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - d\u0142ugoterminowe </span></p></td><td class=\"pt-001913\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 022</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">            22 315    </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - kr\u00f3tkoterminowe </span></p></td><td class=\"pt-001913\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 720</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">              7 881    </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-001914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych i pozosta\u0142e</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">430 244</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">530 222</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce*</span></p></td><td class=\"pt-001913\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">IRZ</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr></table></div><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">* pochodne instrumenty zabezpieczaj\u0105ce spe\u0142niaj\u0105ce wymogi rachunkowo\u015bci zabezpiecze\u0144</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">** przede wszystkim inwestycje w instrumenty kapita\u0142owe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">*** aktywa i zobowi\u0105zania finansowe o warto\u015bci godziwej zbli\u017conej do warto\u015bci bilansowej</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">U\u017cyte skr\u00f3ty:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-DefaultParagraphFont-001915\"><span class=\"pt-DefaultParagraphFont-001915\">WwZK</span></span><span class=\"pt-DefaultParagraphFont-000032\">-             Aktywa/zobowi\u0105zania finansowe wyceniane wed\u0142ug zamortyzowanego kosztu</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-DefaultParagraphFont-001915\"><span class=\"pt-DefaultParagraphFont-001915\">IRZ -        </span></span><span class=\"pt-DefaultParagraphFont-000032\">    Instrumenty Rachunkowo\u015bci Zabezpiecze\u0144</span><span class=\"pt-DefaultParagraphFont-000032\"> wyceniane wed\u0142ug warto\u015bci godziwej przez inne ca\u0142kowite dochody (w przypadku stwierdzonej efektywno\u015bci instrumentu)</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">WwWGpWF -     Aktywa/zobowi\u0105zania finansowe wyceniane w warto\u015bci godziwej przez wynik finansowy</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa instrument\u00f3w rachunkowo\u015bci zabezpiecze\u0144 zosta\u0142a ustalona na podstawie danych obserwowalnych z aktywnych rynk\u00f3w, lecz innych ni\u017c ceny notowa\u0144 rynkowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa  kredyt\u00f3w jest szacowana za pomoc\u0105 wewn\u0119trznego modelu opartego na dyskontowaniu przep\u0142yw\u00f3w finansowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku instrumenty finansowe wed\u0142ug hierarchii wyceny kwalifikuj\u0105 si\u0119 do poziomu 3 z wyj\u0105tkiem instrument\u00f3w pochodnych (poziom 2).</span><a class=\"pt-000002\" id=\"XBRLBlock_1988249130_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__292472009_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2123405675_end\"></a></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000103\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000023\" id=\"_Toc509701258\"></span><span class=\"pt-000023\" id=\"_Toc509775017\"></span><span class=\"pt-000023\" id=\"_Toc33173295\"></span><span class=\"pt-000104\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">35.2.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Zmiany aktyw\u00f3w i zobowi\u0105za\u0144 wynikaj\u0105cych z dzia\u0142alno\u015bci finansowej</span></p><div class=\"pt-000035\"><table class=\"pt-001916\"><tr class=\"pt-000037\"><td class=\"pt-001917\"></td><td class=\"pt-001918\"></td><td class=\"pt-001919\"></td><td class=\"pt-001920\"></td><td class=\"pt-001921\"></td><td class=\"pt-001922\"></td><td class=\"pt-001923\"></td><td class=\"pt-001924\"></td><td class=\"pt-001925\"></td></tr><tr class=\"pt-001926\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony dnia 31 grudnia 2023 roku</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 stycznia 2023</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany wynikaj\u0105ce z przep\u0142yw\u00f3w pieni\u0119\u017cnych z dzia\u0142alno\u015bci finansowej</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skutki zmian kurs\u00f3w walutowych</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany warto\u015bci godziwej lub zamortyzowanego kosztu</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany z tytu\u0142u nabycia/zbycia</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td></tr><tr class=\"pt-000964\"><td class=\"pt-001934\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001935\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001936\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001937\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001938\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001939\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001940\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001941\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001942\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania wynikaj\u0105ce z dzia\u0142alno\u015bci finansowej</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty (kr\u00f3tkoterminowe i d\u0142ugoterminowe)</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 554</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(41 142)</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 239)</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu (kr\u00f3tkoterminowe i d\u0142ugoterminowe)</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(9 795)</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 105)</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 446</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e (kr\u00f3tkoterminowe i d\u0142ugoterminowe)</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(795)</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(71)</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">875</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001943\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001944\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001945\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001946\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001947\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001948\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001949\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem zobowi\u0105zania wynikaj\u0105ce z dzia\u0142alno\u015bci finansowej</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">205 767</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(51 731)</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(11 415)</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">875</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">9 446</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">152 940</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001950\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001951\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywa wynikaj\u0105ce z dzia\u0142alno\u015bci finansowej</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pochodne instrumenty finansowe (aktywa)</span></p></td><td class=\"pt-001952\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20.1</span></p></td><td class=\"pt-001953\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 144</span></p></td><td class=\"pt-001954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 147</span></p></td><td class=\"pt-001955\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001956\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(8 849)</span></p></td><td class=\"pt-001957\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001958\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 442</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem aktywa wynikaj\u0105ce z dzia\u0142alno\u015bci finansowej</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">8 144</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">4 147</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(8\u00a0849)</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">3 442</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">35.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701260\"></span><span class=\"pt-000023\" id=\"_Toc509775019\"></span><span class=\"pt-000023\" id=\"_Toc33173297\"></span><a class=\"pt-000002\" id=\"XBRLBlock__220631672_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zabezpieczenia</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku jako zabezpieczenie przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych Grupa posiada\u0142a kontrakt forward na zakup energii elektrycznej, kontrakt forward na sprzeda\u017c celulozy, kontrakt typu SWAP odsetkowy.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-000651\"></span></h4><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Rachunkowo\u015b\u0107 zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych z tytu\u0142u sprzeda\u017cy celulozy</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela prezentuje szczeg\u00f3\u0142owe informacje dotycz\u0105ce powi\u0105zania zabezpieczaj\u0105cego w rachunkowo\u015bci zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych dotycz\u0105cych sprzeda\u017cy celulozy:</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001378\"><tr class=\"pt-000037\"><td class=\"pt-001959\"></td><td class=\"pt-001959\"></td><td class=\"pt-001960\"></td></tr><tr class=\"pt-000157\"><td class=\"pt-001961\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Typ zabezpieczenia</span></p></td><td class=\"pt-001962\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zabezpieczenie zmienno\u015bci przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych ze sprzeda\u017c\u0105 celulozy</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001963\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001963\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001964\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycja zabezpieczana</span></p></td><td class=\"pt-001965\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczan\u0105 stanowi cz\u0119\u015b\u0107 przysz\u0142ych wysoce prawdopodobnych przep\u0142yw\u00f3w </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">z tytu\u0142u sprzeda\u017cy celulozy</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001966\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001966\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczaj\u0105c\u0105 stanowi\u0105 transakcje forward, w kt\u00f3rych Sp\u00f3\u0142ka zobowi\u0105zuje si\u0119 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">sprzeda\u0107 celuloz\u0119 w SEK</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001963\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001963\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001964\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Parametry kontraktu:</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Data zawarcia kontraktu</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Data wymagalno\u015bci</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w zale\u017cno\u015bci od kontraktu; do 31.12.2024</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Zabezpieczona ilo\u015b\u0107 celulozy</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12.000 ton</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Cena terminowa</span></p></td><td class=\"pt-001968\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 284 SEK/tona</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Rachunkowo\u015b\u0107 zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych z tytu\u0142u zakupu energii elektrycznej z wykorzystaniem transakcji forward</span></h4><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela prezentuje szczeg\u00f3\u0142owe informacje dotycz\u0105ce powi\u0105zania zabezpieczaj\u0105cego w rachunkowo\u015bci zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z zakupem energii elektrycznej:</span></p><div class=\"pt-000035\"><table class=\"pt-001969\"><tr class=\"pt-000037\"><td class=\"pt-001970\"></td><td class=\"pt-001971\"></td><td class=\"pt-001972\"></td></tr><tr class=\"pt-000181\"><td class=\"pt-000518\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Typ zabezpieczenia</span></p></td><td class=\"pt-001973\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zabezpieczenie zmienno\u015bci przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z zakupem energii elektrycznej</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001974\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001975\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001976\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycja zabezpieczana</span></p></td><td class=\"pt-001977\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczan\u0105 stanowi cz\u0119\u015b\u0107 przysz\u0142ych wysoce prawdopodobnych przep\u0142yw\u00f3w </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">z tytu\u0142u zakupu energii</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001978\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001979\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-001977\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczaj\u0105c\u0105 stanowi\u0105 transakcje forward na zakup energii elektrycznej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">zawarte na Gie\u0142dzie Nord Pool</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001978\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001979\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Parametry kontraktu:</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Data zawarcia kontraktu</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w zale\u017cno\u015bci od kontraktu; od 2019</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Data wymagalno\u015bci</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w zale\u017cno\u015bci od kontraktu; do 31.12.2028</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Zabezpieczona ilo\u015b\u0107 energii</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">879 189 MWh </span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Cena terminowa</span></p></td><td class=\"pt-001981\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">od 26,95 do 65,10 EUR/MWh</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Rachunkowo\u015b\u0107 zabezpiecze\u0144 zmienno\u015bci przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych ze zmienn\u0105 stop\u0105 procentow\u0105 kredytu d\u0142ugoterminowego z wykorzystaniem transakcji typu SWAP</span></h4><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela prezentuje szczeg\u00f3\u0142owe informacje dotycz\u0105ce powi\u0105zania zabezpieczaj\u0105cego w rachunkowo\u015bci zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z p\u0142atno\u015bci\u0105 odsetek w EURO i PLN od kredytu w EURO i PLN:</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001982\"><tr class=\"pt-000037\"><td class=\"pt-001983\"></td><td class=\"pt-001984\"></td><td class=\"pt-001985\"></td><td class=\"pt-001986\"></td></tr><tr class=\"pt-000201\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SWAP na stopie procentowej</span></p></td><td class=\"pt-001988\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001990\"><p class=\"pt-Normal-000425\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr><tr class=\"pt-001914\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Typ zabezpieczenia</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zabezpieczenie zmienno\u015bci przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych ze zmienn\u0105 stop\u0105 procentow\u0105 kredytu d\u0142ugoterminowego denominowanego w EUR</span></p></td><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zabezpieczenie zmienno\u015bci przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych ze zmienn\u0105 stop\u0105 procentow\u0105 kredytu d\u0142ugoterminowego denominowanego w PLN</span></p></td></tr><tr class=\"pt-000739\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycja zabezpieczana</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczan\u0105 stanowi\u0105 przysz\u0142e przep\u0142ywy pieni\u0119\u017cne w EUR zwi\u0105zane z p\u0142atno\u015bci\u0105 odsetek od kredytu w EUR kalkulowanych na bazie 3M EURIBOR </span></p></td><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczan\u0105 stanowi\u0105 przysz\u0142e przep\u0142ywy pieni\u0119\u017cne w PLN zwi\u0105zane z p\u0142atno\u015bci\u0105 odsetek od kredytu w PLN kalkulowanych na bazie 3M WIBOR </span></p></td></tr><tr class=\"pt-001993\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-001988\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczaj\u0105c\u0105 stanowi transakcja typu SWAP, w kt\u00f3rej Sp\u00f3\u0142ka zobowi\u0105zuje si\u0119 p\u0142aci\u0107 odsetki w EUR od kredytu denominowanego w EUR na bazie sta\u0142ej stopy procentowej</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczaj\u0105c\u0105 stanowi transakcja typu SWAP, w kt\u00f3rej Sp\u00f3\u0142ka zobowi\u0105zuje si\u0119 p\u0142aci\u0107 odsetki w PLN od kredytu denominowanego w PLN na bazie sta\u0142ej stopy procentowej</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001994\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001995\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001996\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001997\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Waluta</span></p></td><td class=\"pt-001988\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Data</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kwota godziwa kredytu PLN na 31.12.2023</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 000 560</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 500 420</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 500 420</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002000\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-002001\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">35 001 400</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001991\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">15 000 000</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 250 000</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 250 000</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002002\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-002003\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">37 500 000</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000523\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zabezpieczana to odsetki kalkulowane od warto\u015bci kredytu w kwocie</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-002004\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">72 501 400</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki zabezpieczone swapem odsetkowym</span></p></td><td class=\"pt-001988\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-002004\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">4 607 267</span></p></td></tr></table></div><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sta\u0142a stopa procentowa dotycz\u0105ca zabezpieczenia przep\u0142yw\u00f3w w EUR wynosi: 0,11%, a dotycz\u0105ca przep\u0142yw\u00f3w w PLN wynosi: 1,21%.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Efektywno\u015b\u0107 instrument\u00f3w zabezpieczaj\u0105cych typu SWAP jest bardzo wysoka ze wzgl\u0119du na fakt dopasowania parametr\u00f3w instrument\u00f3w zabezpieczaj</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cych do pozycji zabezpieczanych, w szczeg\u00f3lno\u015bci w zakresie nomina\u0142\u00f3w oraz dat przep\u0142yw\u00f3w pieni\u0119\u017cnych, stopy procentowej stanowi\u0105cej podstaw\u0119 do wyliczenia tych przep\u0142yw\u00f3w, a tak\u017ce konwencji naliczania odsetek. Efektywno</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b\u0107</span><span class=\"pt-DefaultParagraphFont-000032\"> instrument</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w zabezpieczaj</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cych typu forwardy na energi\u0119 elektryczn</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\"> jest bardzo wysoka ze wzgl</span><span class=\"pt-DefaultParagraphFont-000032\">\u0119</span><span class=\"pt-DefaultParagraphFont-000032\">du na fakt dopasowania parametr</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w instrument</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w zabezpieczaj</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cych do pozycji zabezpieczanych, w szczeg</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">lno</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b</span><span class=\"pt-DefaultParagraphFont-000032\">ci w zakresie rodzaju i ilo</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b</span><span class=\"pt-DefaultParagraphFont-000032\">ci kupowanej energii i dat przep</span><span class=\"pt-DefaultParagraphFont-000032\">\u0142</span><span class=\"pt-DefaultParagraphFont-000032\">yw</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w pieni</span><span class=\"pt-DefaultParagraphFont-000032\">\u0119\u017c</span><span class=\"pt-DefaultParagraphFont-000032\">nych zwi</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">zanych z zap</span><span class=\"pt-DefaultParagraphFont-000032\">\u0142</span><span class=\"pt-DefaultParagraphFont-000032\">atami za energi\u0119. Efektywno</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b\u0107</span><span class=\"pt-DefaultParagraphFont-000032\"> instrument</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w zabezpieczaj</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cych typu forwardy na sprzeda</span><span class=\"pt-DefaultParagraphFont-000032\">\u017c</span><span class=\"pt-DefaultParagraphFont-000032\"> celulozy jest bardzo wysoka ze wzgl</span><span class=\"pt-DefaultParagraphFont-000032\">\u0119</span><span class=\"pt-DefaultParagraphFont-000032\">du na fakt dopasowania parametr</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w instrument</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w zabezpieczaj</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cych do pozycji zabezpieczanych, w szczeg</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">lno</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b</span><span class=\"pt-DefaultParagraphFont-000032\">ci w zakresie gatunku i ilo</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b</span><span class=\"pt-DefaultParagraphFont-000032\">ci sprzedawanej celulozy i dat przep</span><span class=\"pt-DefaultParagraphFont-000032\">\u0142</span><span class=\"pt-DefaultParagraphFont-000032\">yw</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w pieni</span><span class=\"pt-DefaultParagraphFont-000032\">\u0119\u017c</span><span class=\"pt-DefaultParagraphFont-000032\">nych zwi</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">zanych z otrzymaniem zap</span><span class=\"pt-DefaultParagraphFont-000032\">\u0142</span><span class=\"pt-DefaultParagraphFont-000032\">aty za celuloz</span><span class=\"pt-DefaultParagraphFont-000032\">\u0119</span><span class=\"pt-DefaultParagraphFont-000032\">.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ocenia, czy instrument pochodny wyznaczony w ka\u017cdym powi\u0105zaniu zabezpieczaj\u0105cym b\u0119dzie efektywnie kompensowa\u0142 zmiany w przep\u0142ywach pieni\u0119\u017cnych pozycji zabezpieczanej, stosuj\u0105c metod\u0119 derywatu hipotetycznego. Wsp\u00f3\u0142czynniki zabezpieczenia wynosi 100%, a jedynym \u017ar\u00f3d\u0142em potencjalnej nieefektywno\u015bci jakie identyfikujemy jest dwudniowa r\u00f3\u017cnica w zapadalno\u015bci pozycji zabezpieczanej i instrumentu zabezpieczaj\u0105cego. Wsp\u00f3\u0142czynniki oraz \u017ar\u00f3d\u0142a nieefektywno\u015bci s\u0105 prezentowane w dokumentacji rachunkowo\u015bci zabezpiecze\u0144.</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-001329\"></span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">35.3.1.</span></span><span class=\"pt-DefaultParagraphFont-000034\">Pozosta\u0142e informacje o instrumentach pochodnych</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia warto\u015b\u0107 godziw\u0105 pochodnych instrument\u00f3w zabezpieczaj\u0105cych w rachunkowo\u015bci zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych i warto\u015bci godziwej na dzie\u0144 31 grudnia 2023 roku oraz dane por\u00f3wnywalne:</span></p><div class=\"pt-000035\"><table class=\"pt-001004\"><tr class=\"pt-000037\"><td class=\"pt-002005\"></td><td class=\"pt-002006\"></td><td class=\"pt-002007\"></td><td class=\"pt-002008\"></td><td class=\"pt-002007\"></td><td class=\"pt-002008\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-002009\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002010\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 31 grudnia 2023</span></p></td><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-002009\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002010\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002011\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002011\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-002013\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002014\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002015\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa</span></p></td><td class=\"pt-002016\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pasywa</span></p></td><td class=\"pt-002015\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa</span></p></td><td class=\"pt-002016\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pasywa</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-002009\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002010\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002011\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002011\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Forward na sprzeda\u017c celulozy</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 135</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 528</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-002009\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SWAP</span></p></td><td class=\"pt-002019\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 441</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 144</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Forward na energi\u0119 elektryczn\u0105</span></p></td><td class=\"pt-002020\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 053</span></p></td><td class=\"pt-002021\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-002020\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">302 033</span></p></td><td class=\"pt-002021\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-002009\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002010\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem instrumenty pochodne zabezpieczaj\u0105ce</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">46 629</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">865</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">312 705</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia </span><span class=\"pt-DefaultParagraphFont-000032\">warto\u015b\u0107 nominaln\u0105 kwot zwi\u0105zanych z pozycjami wyznaczonymi jako instrumenty zabezpieczaj\u0105ce</span><span class=\"pt-DefaultParagraphFont-000032\"> n a dzie\u0144 31\u00a0grudnia\u00a02023 roku: </span></p><div class=\"pt-000035\"><table class=\"pt-002022\"><tr class=\"pt-000037\"><td class=\"pt-002023\"></td><td class=\"pt-002024\"></td><td class=\"pt-002025\"></td><td class=\"pt-002026\"></td><td class=\"pt-002027\"></td><td class=\"pt-002027\"></td><td class=\"pt-002028\"></td><td class=\"pt-002029\"></td></tr><tr class=\"pt-000113\"><td class=\"pt-002030\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001563\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Do 1 roku</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-002033\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej 5 lat</span></p></td><td class=\"pt-002034\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-002035\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002036\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002037\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002038\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002039\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002039\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002040\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002041\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Forward na energi\u0119 elektryczn\u0105:</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">     Kupiona energia (w tys. PLN)</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">47 151</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 081</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86 232</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Forward na sprzeda\u017c celulozy</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-002030\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzedana celuloza (w tys. PLN)</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">62 472</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">62 472</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SWAP odsetkowy</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-002030\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">sp\u0142aty rat kapita\u0142owych (w tys. PLN)</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26 607</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 080</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 687</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia kwoty z tytu\u0142u rachunkowo\u015bci zabezpiecze\u0144, jakie w 2023 roku zosta\u0142y rozpoznane przez Grup\u0119 w rachunku wynik\u00f3w i w sprawozdaniu z ca\u0142kowitych dochod\u00f3w:</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-000834\"><tr class=\"pt-000037\"><td class=\"pt-002045\"></td><td class=\"pt-002046\"></td><td class=\"pt-002047\"></td><td class=\"pt-002048\"></td></tr><tr class=\"pt-001233\"><td class=\"pt-002049\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002050\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002051\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002052\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-002053\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002054\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002055\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002056\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-002057\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e kapita\u0142y rezerwowe w cz\u0119\u015bci dotycz\u0105cej wyceny na 31 grudnia 2023 - wycena do warto\u015bci godziwej instrument\u00f3w pochodnych zabezpieczaj\u0105cych z tytu\u0142u zabezpieczanego ryzyka, odpowiadaj\u0105ce skutecznemu zabezpieczeniu, pomniejszone o efekt podatkowy</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">40 127</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000976\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tym dotycz\u0105ce</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-002060\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002061\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">kontrakt\u00f3w forward</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 448</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-002062\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002063\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">kontrakt\u00f3w SWAP</span></p></td><td class=\"pt-002064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002065\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 679</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-002049\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002050\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres, w kt\u00f3rym oczekuje si\u0119 wyst\u0105pienia przep\u0142yw\u00f3w pieni\u0119\u017cnych, kt\u00f3rych warto\u015b\u0107 jest zabezpieczona</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 stycznia 2024 - 31 grudnia 2028</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-002060\"><p class=\"pt-Normal-000976\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002061\"><p class=\"pt-Normal-000976\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia zmiany w pozosta\u0142ych kapita\u0142ach rezerwowych w cz\u0119\u015bci dotycz\u0105cej  wyceny z tytu\u0142u rachunkowo\u015bci zabezpiecze\u0144 w 2023 roku:</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-002066\"><tr class=\"pt-000037\"><td class=\"pt-002067\"></td><td class=\"pt-002068\"></td><td class=\"pt-002069\"></td><td class=\"pt-002070\"></td></tr><tr class=\"pt-000511\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002050\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002051\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002052\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002054\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002055\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002056\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e kapita\u0142y rezerwowe w cz\u0119\u015bci dotycz\u0105cej wyceny na dzie\u0144 1 stycznia 2023 roku</span></p></td><td class=\"pt-002051\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002052\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">176 935</span></p></td></tr><tr class=\"pt-002057\"><td class=\"pt-000523\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odroczenie zmian wyceny do warto\u015bci godziwej instrument\u00f3w pochodnych zabezpieczaj\u0105cych z tytu\u0142u zabezpieczanego ryzyka, odpowiadaj\u0105cej skutecznemu zabezpieczeniu, pomniejszone o efekt podatkowy</span></p></td><td class=\"pt-002071\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002072\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(136 808)</span></p></td></tr><tr class=\"pt-000227\"><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kwota odroczonej zmiany wyceny do warto\u015bci godziwej instrument\u00f3w pochodnych zabezpieczaj\u0105cych z tytu\u0142u zabezpieczanego ryzyka, usuni\u0119ta z pozosta\u0142ych kapita\u0142\u00f3w rezerwowych i przeniesiona do przychod\u00f3w finansowych, pomniejszone o efekt podatkowy</span></p></td><td class=\"pt-002073\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002074\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002050\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e kapita\u0142y rezerwowe w cz\u0119\u015bci dotycz\u0105cej wyceny na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 127</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kwoty w tabeli zawieraj\u0105 efekt podatku odroczonego.</span><a class=\"pt-000002\" id=\"XBRLBlock__253670053_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_84167353_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__220631672_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">36.</span></span><span class=\"pt-000023\" id=\"_Toc259649621\"></span><span class=\"pt-000023\" id=\"_Toc475515988\"></span><span class=\"pt-000023\" id=\"_Toc509701262\"></span><span class=\"pt-000023\" id=\"_Toc509775021\"></span><span class=\"pt-000023\" id=\"_Toc33128438\"></span><span class=\"pt-000023\" id=\"_Toc33173298\"></span><span class=\"pt-000023\" id=\"_Toc127790885\"></span><span class=\"pt-000023\" id=\"_Toc128985166\"></span><span class=\"pt-000023\" id=\"_Toc166913690\"></span><a class=\"pt-000002\" id=\"XBRLBlock_761031237_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1374498690_start\"></a><a class=\"pt-000002\" id=\"_Hlk129008563\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zarz\u0105dzanie kapita\u0142em</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk129694618\"></a><span class=\"pt-DefaultParagraphFont-000032\">G\u0142\u00f3wnym </span><span class=\"pt-DefaultParagraphFont-000032\">celem zarz\u0105dzania kapita\u0142em Grupy jest utrzymanie dobrego ratingu kredytowego i bezpiecznych wska\u017anik\u00f3w kapita\u0142owych, kt\u00f3re wspiera\u0142yby dzia\u0142alno\u015b\u0107 operacyjn\u0105 Grupy i zwi\u0119ksza\u0142y warto\u015b\u0107 dla jej akcjonariuszy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa zarz\u0105dza struktur\u0105 kapita\u0142ow\u0105 i w wyniku zmian warunk\u00f3w ekonomicznych wprowadza do niej zmiany. W celu utrzymania lub skorygowania struktury kapita\u0142owej, Grupa mo\u017ce zmieni\u0107 wyp\u0142at\u0119 dywidendy dla akcjonariuszy, zwr\u00f3ci\u0107 kapita\u0142 akcjonariuszom lub wyemitowa\u0107 nowe akcje. W roku zako\u0144czonym dnia 31\u00a0grudnia 2023 roku i 31 grudnia 2022 roku nie wprowadzono \u017cadnych zmian do cel\u00f3w, zasad i proces\u00f3w obowi\u0105zuj\u0105cych w tym obszarze. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa monitoruje stan kapita\u0142\u00f3w stosuj\u0105c wska\u017anik d\u017awigni, kt\u00f3ry jest liczony, jako stosunek zad\u0142u\u017cenia netto do sumy kapita\u0142\u00f3w powi\u0119kszonych o zad\u0142u\u017cenie netto. Zasady Grupy stanowi\u0105, by wska\u017anik ten mie\u015bci\u0142 si\u0119 w przedziale do 0,55. Do zad\u0142u\u017cenia netto Grupa wlicza oprocentowane kredyty, zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i inne zobowi\u0105zania, pomniejszone o \u015brodki pieni\u0119\u017cne i ekwiwalenty \u015brodk\u00f3w pieni\u0119\u017cnych. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001385\"></td><td class=\"pt-001386\"></td><td class=\"pt-001387\"></td><td class=\"pt-001387\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Grupa Arctic Paper S.A.</span></p></td><td class=\"pt-002075\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-002075\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001389\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001390\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001391\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001391\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe oraz pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">152 940</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">205 766</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug oraz pozosta\u0142e zobowi\u0105zania</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">447 917</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">551 211</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Minus \u015brodki pieni\u0119\u017cne i ich ekwiwalenty</span></p></td><td class=\"pt-002076\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(500 449)</span></p></td><td class=\"pt-002076\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(481 930)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-002077\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002078\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zad\u0142u\u017cenie netto</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100 408</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">275 048</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 w\u0142asny</span></p></td><td class=\"pt-002076\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 801 508</span></p></td><td class=\"pt-002076\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 727 665</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-002079\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002080\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 i zad\u0142u\u017cenie netto</span></p></td><td class=\"pt-001392\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 901 915</span></p></td><td class=\"pt-001392\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 002 713</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-002079\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002080\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Wska\u017anik d\u017awigni</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">0,05</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">0,09</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W por\u00f3wnaniu do sprawozdania rocznego za rok 2022 wska\u017anik d\u017awigni finansowej zmniejszy\u0142 si\u0119 w wyniku wzrostu warto\u015bci \u015brodk\u00f3w pieni\u0119\u017cnych i ich ekwiwalent\u00f3w oraz kapita\u0142u w\u0142asnego na dzie\u0144 31 grudnia 2023.\u00a0</span><span class=\"pt-000023\" id=\"_Toc259649622\"></span><span class=\"pt-000023\" id=\"_Toc475515989\"></span><span class=\"pt-000023\" id=\"_Toc509701263\"></span><span class=\"pt-000023\" id=\"_Toc509775022\"></span><span class=\"pt-000023\" id=\"_Toc33128439\"></span><span class=\"pt-000023\" id=\"_Toc33173299\"></span><a class=\"pt-000002\" id=\"XBRLBlock_761031237_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1374498690_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">37.</span></span><span class=\"pt-000023\" id=\"_Toc127790886\"></span><span class=\"pt-000023\" id=\"_Toc128985167\"></span><span class=\"pt-000023\" id=\"_Toc166913691\"></span><a class=\"pt-000002\" id=\"XBRLBlock__713161591_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__698157381_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Struktura zatrudnienia</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przeci\u0119tne zatrudnienie w Grupie w roku zako\u0144czonym dnia 31 grudnia 2023 roku i 31 grudnia 2022 roku kszta\u0142towa\u0142o si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001282\"></td><td class=\"pt-001302\"></td><td class=\"pt-001303\"></td><td class=\"pt-001303\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2021</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001345\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zarz\u0105d Jednostki Dominuj\u0105cej</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zarz\u0105dy Jednostek z Grupy</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Administracja</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">119</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">124</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142 sprzeda\u017cy</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">                                          108</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">77</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pion produkcji</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 183</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 118</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozostali</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">77</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">153</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002081\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 525</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 509</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock__713161591_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__698157381_end\"></a></div><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">38.</span></span><span class=\"pt-000023\" id=\"_Toc259649624\"></span><span class=\"pt-000023\" id=\"_Toc475515991\"></span><span class=\"pt-000023\" id=\"_Toc509701265\"></span><span class=\"pt-000023\" id=\"_Toc509775024\"></span><span class=\"pt-000023\" id=\"_Toc33128441\"></span><span class=\"pt-000023\" id=\"_Toc33173301\"></span><span class=\"pt-000023\" id=\"_Toc127790887\"></span><span class=\"pt-000023\" id=\"_Toc128985168\"></span><span class=\"pt-000023\" id=\"_Toc166913692\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1731451568_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1193896827_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1847245952_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Certyfikaty w kogeneracji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Prawa maj\u0105tkowe do \u015bwiadectw pochodzenia b\u0119d\u0105cych potwierdzeniem wyprodukowania energii elektrycznej w Kogeneracji posiada AP Grycksbo.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Z tytu\u0142u wyprodukowania energii elektrycznej w kogeneracji w roku 2023 AP Grycksbo otrzyma\u0142 prawa w wysoko\u015bci: zielone certyfikaty 1.586 MWh (2022 rok: 10.497 MWh). W 2023 roku przych\u00f3d uzyskany z tytu\u0142u sprzeda\u017cy certyfikat\u00f3w wyni\u00f3s\u0142 0 tys. PLN (2022 rok: 3 tys. PLN). </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody z tytu\u0142u certyfikat\u00f3w w kogeneracji rozpoznawane s\u0105 jako pomniejszenie kosztu w\u0142asnego sprzeda\u017cy w rachunku zysk\u00f3w i strat.</span><a class=\"pt-000002\" id=\"XBRLBlock__1731451568_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1193896827_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1847245952_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">39.</span></span><span class=\"pt-000023\" id=\"_Toc127790888\"></span><span class=\"pt-000023\" id=\"_Toc166913693\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1281625757_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1604727907_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Dotacje</span><span class=\"pt-DefaultParagraphFont-000031\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk490053162\"></a><span class=\"pt-000023\" id=\"_Toc246135463\"></span><span class=\"pt-000023\" id=\"_Toc246896833\"></span><span class=\"pt-000023\" id=\"_Toc247440337\"></span><span class=\"pt-DefaultParagraphFont-000032\">W bie\u017c\u0105cym roku sp\u00f3\u0142ki Grupy nie otrzyma\u0142y istotnych dotacji</span><span class=\"pt-DefaultParagraphFont-000032\">.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__1281625757_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1604727907_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">40.</span></span><span class=\"pt-000023\" id=\"_Toc166913694\"></span><span class=\"pt-000023\" id=\"_Toc259649626\"></span><span class=\"pt-000023\" id=\"_Toc475515993\"></span><span class=\"pt-000023\" id=\"_Toc509701269\"></span><span class=\"pt-000023\" id=\"_Toc509775028\"></span><span class=\"pt-000023\" id=\"_Toc33173305\"></span><span class=\"pt-000023\" id=\"_Toc127790889\"></span><a class=\"pt-000002\" id=\"XBRLBlock__568000015_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1534135108_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Informacja o wp\u0142ywie zagadnie\u0144 klimatycznych na dzia\u0142alno\u015b\u0107 Grupy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa Arctic Paper regularnie dokonuje oceny ryzyk i szans dotycz\u0105cych klimatu, kt\u00f3re mog\u0105 mie\u0107 wp\u0142yw na dzia\u0142alno\u015b\u0107 operacyjn\u0105 Grupy. Wp\u0142yw zagadnie\u0144 klimatycznych okre\u015blony zosta\u0142 zgodnie z najlepsz\u0105 wiedz\u0105, aktualnymi, mo\u017cliwymi do uzyskania szacunkami kierownictwa co do warunk\u00f3w ekonomicznych i spo\u0142ecznych, kt\u00f3re mog\u0105 wyst\u0105pi\u0107 w daj\u0105cej si\u0119 przewidzie\u0107 przysz\u0142o\u015bci. \u015arodowisko oraz zmiany klimatyczne, to jeden ze zidentyfikowanych, istotnych obszar\u00f3w z punktu widzenia oceny ich znaczenia i wp\u0142ywu na dzia\u0142alno\u015b\u0107 operacyjn\u0105 Grupy Arctic Paper.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Szczeg\u00f3\u0142owe obszary ryzyka, ich implikacje oraz dzia\u0142ania mityguj\u0105ce podejmowane przez Grup\u0119 Arctic Paper zosta\u0142y przedstawione w Raporcie zr\u00f3wnowa\u017conego rozwoju Grupy Arctic Paper w dziale 2.4 G\u0142\u00f3wne ryzyka i zarz\u0105dzanie nimi.Mitygowanie zagro\u017ce\u0144 zwi\u0105zanych ze skutkami zmian klimatycznych obejmuje m.in. staranne monitorowanie norm i wska\u017anik\u00f3w \u015brodowiskowych, zmniejszenie indywidualnego zu\u017cycia energii oraz  inwestycje w odnawialne, neutralne emisyjnie \u017ar\u00f3d\u0142a energii.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa Arctic Paper aktywnie inwestuje w transformacj\u0119 energetyczn\u0105, zar\u00f3wno w zakresie poprawy efektywno\u015bci obecnie wykorzystywanych technologii, jak i dywersyfikacji \u017ar\u00f3de\u0142 pozyskiwania energii w kierunku nisko- i zeroemisyjnych rozwi\u0105za\u0144 m.in. budowa kot\u0142a wielopaliwowego w Arctic Paper Munkedals oraz rozpocz\u0119cie inwestycji  budowy instalacji do wysuszania biomasy oraz produkcji pelletu w Arctic Paper Grycksbo,  kt\u00f3ra zapewni bardziej zr\u00f3wnowa\u017cone pozyskiwanie paliwa oraz pozwoli na redukcj\u0119 koszt\u00f3w energii.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ambicj\u0105 Arctic Paper i celem wyznaczonym przez przyj\u0119t\u0105 w 2021 roku Strategi\u0119 4P jest osi\u0105gni\u0119cie neutralno\u015bci pod wzgl\u0119dem emisji CO2 w filarach papieru i opakowa\u0144 do 2030 roku, a we wszystkich filarach (wraz z filarami energia i celuloza) do 2035 roku. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W roku 2023 nie dokonano istotnych odpis\u00f3w aktualizuj\u0105cych maj\u0105tek trwa\u0142y lub obrotowy. Nie by\u0142o r\u00f3wnie\u017c przes\u0142anek do tworzenia dodatkowych rezerw poza odpisami i rezerwami, kt\u00f3re ujmowane s\u0105 w toku regularnej dzia\u0142alno\u015bci Grupy.</span></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">41.</span></span><span class=\"pt-000023\" id=\"_Toc166913695\"></span><span class=\"pt-DefaultParagraphFont-000031\">Wp\u0142yw wojny w Ukrainie na dzia\u0142alno\u015b\u0107 Grupy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa Arctic Paper sprzedaje papier graficzny mi\u0119dzy innymi na Ukrain\u0119 (zaprzestano sprzeda\u017cy do Rosji i Bia\u0142orusi), sprzeda\u017c na ten rynek odbywa si\u0119 gl\u00f3wnie na zasadzie przedp\u0142at (cz\u0119s\u0107 klientow jest ubezpieczona) oraz odbioru w\u0142asnego z terenu fabryk Arctic Paper lub na bazie FCA Polska. W roku 2023 sprzeda\u017c na ten rynek wynios\u0142a 0,99% obrot\u00f3w Grupy. Oceniamy, i\u017c wojna na Ukrainie nie ma bezpo\u015bredniego wp\u0142ywy na dzia\u0142alno\u015b\u0107 Grupy.</span><span class=\"pt-DefaultParagraphFont-002082\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">42.</span></span><span class=\"pt-000023\" id=\"_Toc166913696\"></span><span class=\"pt-DefaultParagraphFont-000031\">Istotne zdarzenia nast\u0119puj\u0105ce po dniu bilansowym</span><span class=\"pt-DefaultParagraphFont-000031\"></span><a class=\"pt-000002\" id=\"XBRLBlock__568000015_end\"></a></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Od dnia bilansowego do dnia publikacji niniejszego skonsolidowanego sprawozdania finansowego nie wyst\u0105pi\u0142y inne zdarzenia, kt\u00f3re mog\u0142yby mie\u0107 istotny wp\u0142yw na sytuacj\u0119 finansow\u0105 i maj\u0105tkow\u0105 Grupy.</span><a class=\"pt-000002\" id=\"XBRLBlock__1534135108_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ab91050132a434f0c949f62a0e7d7b3e6_370": {
   "value": "<span class=\"pt-DefaultParagraphFont-000032\">Arctic Paper\u00a0</span><a class=\"pt-000002\" id=\"XBRLTextBlock_288175680_end\"></a>",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A7c3a3a561f95422c81ae21483642e40e_371": {
   "value": "<span class=\"pt-DefaultParagraphFont-000032\">Nasze papiernie zlokalizowane s\u0105 w Polsce i Szwecji. Celulozownie zlokalizowane s\u0105 w Szwecji. Na dzie\u0144 31 grudnia 2023 roku Grupa posiada\u0142a 13 Biur Sprzeda\u017cy zapewniaj\u0105cych dost\u0119p do wszystkich rynk\u00f3w europejskich, w tym Europy Centralnej i Wschodniej</span><a class=\"pt-000002\" id=\"XBRLTextBlock_736872173_end\"></a>",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Af3b7436f37214e19b31de456067d7ad0_372": {
   "value": "<span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka Akcyjna\u00a0</span><a class=\"pt-000002\" id=\"XBRLTextBlock_1465701652_end\"></a>",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Aa4b5f961460b4f499ce2b757ec9aa729_373": {
   "value": "<span class=\"pt-DefaultParagraphFont-000032\">Polska</span><a class=\"pt-000002\" id=\"XBRLTextBlock_16961742_end\"></a>",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A45fbff28535b4659982de326de18cccd_374": {
   "value": "<span class=\"pt-DefaultParagraphFont-000032\">Polsce</span><a class=\"pt-000002\" id=\"XBRLTextBlock__1026081909_end\"></a>",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A48cc092affe44432bc2c513d4dfc598f_375": {
   "value": "<span class=\"pt-DefaultParagraphFont-000032\">Kostrzynie nad Odr\u0105 (ul. Fabryczna 1)</span><a class=\"pt-000002\" id=\"XBRLTextBlock__306251521_end\"></a>",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A47f7fd8db0444d37a406c7413d8d2f41_377": {
   "value": "<span class=\"pt-DefaultParagraphFont-000032\">Podstawowym przedmiotem dzia\u0142alno\u015bci Grupy Arctic Paper jest produkcja papieru i celulozy.\u00a0</span><a class=\"pt-000002\" id=\"XBRLTextBlock__1710046509_end\"></a><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLTextBlock_x1017929000_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Dodatkowymi przedmiotami dzia\u0142alno\u015bci Grupy, podporz\u0105dkowanymi produkcji papieru i celulozy, s\u0105:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Produkcja opakowa\u0144</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Wytwarzanie energii elektrycznej,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Przesy\u0142anie energii elektrycznej,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Dystrybucja</span><span class=\"pt-DefaultParagraphFont-000032\"> energii elektrycznej,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Produkcja ciep\u0142a,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Dystrybucja ciep\u0142a,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Us\u0142ugi logistyczne,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Dystrybucja papieru i celulozy</span><a class=\"pt-000002\" id=\"XBRLTextBlock_x1017929000_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A4dbff5ac219e4e7b9d5d20204d1f649f_380": {
   "value": "<span class=\"pt-DefaultParagraphFont-000032\">Nemus Holding AB\u00a0</span><a class=\"pt-000002\" id=\"XBRLTextBlock__1207512454_end\"></a>",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A1f9608733032472f849d08c718ecd6f3_381": {
   "value": "<span class=\"pt-DefaultParagraphFont-000032\">Nemus Holding AB</span><a class=\"pt-000002\" id=\"XBRLTextBlock__980160888_end\"></a>",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A47ded25c4fae490f83d10186566cfb17_384": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">2.</span></span><span class=\"pt-000023\" id=\"_Toc509701110\"></span><span class=\"pt-000023\" id=\"_Toc509774869\"></span><span class=\"pt-000023\" id=\"_Toc33128402\"></span><span class=\"pt-000023\" id=\"_Toc33173173\"></span><span class=\"pt-000023\" id=\"_Toc127790851\"></span><span class=\"pt-000023\" id=\"_Toc128985134\"></span><span class=\"pt-000023\" id=\"_Toc166913656\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1759131998_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1303660719_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x477987957_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Sk\u0142ad Grupy</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W sk\u0142ad Grupy wchodzi Arctic Paper S.A. oraz nast\u0119puj\u0105ce sp\u00f3\u0142ki zale\u017cne:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-000499\"><tr class=\"pt-000037\"><td class=\"pt-000500\"></td><td class=\"pt-000501\"></td><td class=\"pt-000502\"></td><td class=\"pt-000503\"></td><td class=\"pt-000504\"></td><td class=\"pt-000505\"></td></tr><tr class=\"pt-000506\"><td class=\"pt-000507\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Jednostka</span></p></td><td class=\"pt-000508\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Siedziba</span></p></td><td class=\"pt-000509\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedmiot dzia\u0142alno\u015bci</span></p></td><td class=\"pt-000510\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Udzia\u0142 Grupy w kapitale </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">jednostek zale\u017cnych na dzie\u0144</span></p></td></tr><tr class=\"pt-000511\"><td class=\"pt-000512\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">grudnia 2023</span></p></td><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">grudnia 2022</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000514\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Kostrzyn S.A.</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska, Fabryczna 1, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">66-470 Kostrzyn nad Odr\u0105</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja papieru</span></p></td><td class=\"pt-000517\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000518\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Munkedals AB</span></p></td><td class=\"pt-000520\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, SE 455 81 Munkedal</span></p></td><td class=\"pt-000521\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja papieru</span></p></td><td class=\"pt-000522\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000523\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000524\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Mochenwangen GmbH</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy, Fabrikstrasse 62, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">DE-882, 84 Wolpertswende</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sp\u00f3\u0142ka nieprowadz\u0105ca dzia\u0142alno\u015bci, wcze\u015bniej produkcja papieru</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">99,74%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">99,74%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Grycksbo AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Box 1, SE 790 20 Grycksbo</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja papieru</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper UK Limited</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wielka Brytania, 8 St Thomas Street</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">SE1 9RR Londyn</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Baltic States SIA</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u0141otwa, K. Vardemara iela 33-20, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">Riga LV-1010</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Deutschland GmbH</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy, Am Sandtorkai 71, D-20457 Hamburg</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Benelux S.A.</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Belgia, Ophemstraat 24, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">B-3050 Oud-Heverlee</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Schweiz AG</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwajcaria, Gutenbergstrasse 1, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">CH-4552 Derendingen</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Italia srl</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">W\u0142ochy, Via Chiaravialle 7, 20122 Mediolan</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Danmark A/S</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dania, Korskildelund 6 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">DK-2670 Greve</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000527\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper France SAS</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Francja, 43 rue de la Breche aux Loups, 75012 Pary\u017c</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Espana SL</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Hiszpania, Avenida Diagonal 472-474, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">9-1 Barcelona</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Papierhandels GmbH</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Austria, Hainborgerstrasse 34A, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">A-1030 Wiede\u0144</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Polska Sp. z o.o.</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska, Okr\u0119\u017cna 9, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">02-916 Warszawa</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Norge AS</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Norwegia, Eikenga 11-15,                        NO-0579 Oslo</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Sverige AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, SE 455 81 Munkedal</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000058\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Power Sp.z o.o. (poprzednio Arctic Paper East Sp. z o.o.)</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska, Fabryczna 1, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">66-470 Kostrzyn nad Odr\u0105</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja energii </span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Investment GmbH *</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy, Fabrikstrasse 62, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">DE-882, 84 Wolpertswende</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000528\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Finance AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Box 383, 401 26 G\u00f6teborg</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych </span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Verwaltungs GmbH *</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy, Fabrikstrasse 62, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">DE-882 84 Wolpertswende</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Immobilienverwaltung </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">GmbH&amp;Co. KG*</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy, Fabrikstrasse 62, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">DE-882 84 Wolpertswende</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">94,90%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">94,90%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Investment AB **</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Box 383, 401 26 G\u00f6teborg</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-000499\"><tr class=\"pt-000506\"><td class=\"pt-000507\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Jednostka</span></p></td><td class=\"pt-000508\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Siedziba</span></p></td><td class=\"pt-000509\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedmiot dzia\u0142alno\u015bci</span></p></td><td class=\"pt-000529\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Udzia\u0142 Grupy w kapitale </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">jednostek zale\u017cnych na dzie\u0144</span></p></td></tr><tr class=\"pt-000511\"><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">grudnia 2023</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">grudnia 2022</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000530\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EC Kostrzyn Sp. z o.o.</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska, ul. Fabryczna 1, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">66-470 Kostrzyn nad Odr\u0105</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wynajem nieruchomo\u015bci oraz maszyn i urz\u0105dze\u0144</span></p></td><td class=\"pt-000522\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000523\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Munkedals Kraft AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, 455 81\u00a0Munkedal\u00a0 </span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja energii wodnej</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kostrzyn Packaging Sp. z o.o.</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska, ul. Fabryczna 1, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">66-470 Kostrzyn nad Odr\u0105</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja opakowa\u0144</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">76%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kalltorp Kraft Hb</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Trollhatan</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja energii wodnej</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rottneros AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, S\u00f6derhamn</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rottneros Bruk AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Rottneros</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja celulozy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utansjo Bruk AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, S\u00f6derhamn</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sp\u00f3\u0142ka nieprowadz\u0105ca dzia\u0142alno\u015bci</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Vallviks Bruk AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Vallvik</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja celulozy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nykvist Skogs AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Gr\u00e4smark</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sp\u00f3\u0142ka skupiaj\u0105ca w\u0142a\u015bcicieli las\u00f3w</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rottneros Packaging AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Sunne</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja opakowa\u0144 do \u017cywno\u015bci</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000531\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SIA Rottneros Baltic</span></p></td><td class=\"pt-000532\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u0141otwa, Kuldiga</span></p></td><td class=\"pt-000533\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Biuro zakup\u00f3w</span></p></td><td class=\"pt-000534\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr></table></div><p class=\"pt-Normal-000536\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000537\">*  - sp\u00f3\u0142ki utworzone w celu nabycia Arctic Paper Mochenwangen GmbH</span></p><p class=\"pt-Normal-000536\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000537\">** - sp\u00f3\u0142ka utworzona w celu nabycia Grycksbo Paper Holding AB (zamkni\u0119tej w ci\u0105gu 2015 roku) i po\u015brednio Arctic Paper Grycksbo AB</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzien sporz\u0105dzenia niniejeszego sprawozdania nie by\u0142o zmian w stosunku do stanu na 31 grudnia 2023 roku.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1844391683_start\"></a><span class=\"pt-000023\" id=\"_Toc259649584\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku, jak r\u00f3wnie\u017c na dzie\u0144 publikacji niniejszego raportu procentowy udzia\u0142 w g\u0142osach posiadanych przez Grup\u0119 w sp\u00f3\u0142kach zale\u017cnych odpowiada\u0142 procentowemu udzia\u0142owi w kapitale podstawowym tych sp\u00f3\u0142ek. Wszystkie jednostki zale\u017cne wchodz\u0105ce w sk\u0142ad Grupy podlegaj\u0105 konsolidacji metod\u0105 pe\u0142n\u0105 w okresie od dnia obj\u0119cia nad nimi kontroli przez Grup\u0119, a przestaj\u0105 by\u0107 konsolidowane od dnia ustania kontroli</span><a class=\"pt-000002\" id=\"XBRLBlock_1844391683_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1759131998_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1303660719_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x477987957_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">20.3.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_1950884303_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1427059922_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_567525029_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1550461560_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach</span></p><p class=\"pt-Heading2Numbered-001154\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach obejmuj\u0105 udzia\u0142y w elektrowni wodnej Kalltorp Kraft Hb. Celem nabycia udzia\u0142\u00f3w by\u0142a realizacja strategii zwi\u0119kszania w\u0142asnych mocy energetycznych.</span><span class=\"pt-000023\" id=\"_Toc97122973\"></span><span class=\"pt-000023\" id=\"_Toc97122974\"></span><span class=\"pt-000023\" id=\"_Toc97122975\"></span><span class=\"pt-000023\" id=\"_Toc97122976\"></span><span class=\"pt-000023\" id=\"_Toc475515972\"></span><span class=\"pt-000023\" id=\"_Toc509701206\"></span><span class=\"pt-000023\" id=\"_Toc509774965\"></span><span class=\"pt-000023\" id=\"_Toc33128422\"></span><span class=\"pt-000023\" id=\"_Toc33173249\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1950884303_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1427059922_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_567525029_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1550461560_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ab5e6b4322b864090a8809539e8bd0f64_742349131": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">2.</span></span><span class=\"pt-000023\" id=\"_Toc509701110\"></span><span class=\"pt-000023\" id=\"_Toc509774869\"></span><span class=\"pt-000023\" id=\"_Toc33128402\"></span><span class=\"pt-000023\" id=\"_Toc33173173\"></span><span class=\"pt-000023\" id=\"_Toc127790851\"></span><span class=\"pt-000023\" id=\"_Toc128985134\"></span><span class=\"pt-000023\" id=\"_Toc166913656\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1759131998_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1303660719_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x477987957_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Sk\u0142ad Grupy</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W sk\u0142ad Grupy wchodzi Arctic Paper S.A. oraz nast\u0119puj\u0105ce sp\u00f3\u0142ki zale\u017cne:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-000499\"><tr class=\"pt-000037\"><td class=\"pt-000500\"></td><td class=\"pt-000501\"></td><td class=\"pt-000502\"></td><td class=\"pt-000503\"></td><td class=\"pt-000504\"></td><td class=\"pt-000505\"></td></tr><tr class=\"pt-000506\"><td class=\"pt-000507\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Jednostka</span></p></td><td class=\"pt-000508\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Siedziba</span></p></td><td class=\"pt-000509\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedmiot dzia\u0142alno\u015bci</span></p></td><td class=\"pt-000510\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Udzia\u0142 Grupy w kapitale </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">jednostek zale\u017cnych na dzie\u0144</span></p></td></tr><tr class=\"pt-000511\"><td class=\"pt-000512\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">grudnia 2023</span></p></td><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">grudnia 2022</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000514\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Kostrzyn S.A.</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska, Fabryczna 1, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">66-470 Kostrzyn nad Odr\u0105</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja papieru</span></p></td><td class=\"pt-000517\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000518\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Munkedals AB</span></p></td><td class=\"pt-000520\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, SE 455 81 Munkedal</span></p></td><td class=\"pt-000521\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja papieru</span></p></td><td class=\"pt-000522\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000523\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000524\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Mochenwangen GmbH</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy, Fabrikstrasse 62, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">DE-882, 84 Wolpertswende</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sp\u00f3\u0142ka nieprowadz\u0105ca dzia\u0142alno\u015bci, wcze\u015bniej produkcja papieru</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">99,74%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">99,74%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Grycksbo AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Box 1, SE 790 20 Grycksbo</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja papieru</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper UK Limited</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wielka Brytania, 8 St Thomas Street</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">SE1 9RR Londyn</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Baltic States SIA</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u0141otwa, K. Vardemara iela 33-20, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">Riga LV-1010</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Deutschland GmbH</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy, Am Sandtorkai 71, D-20457 Hamburg</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Benelux S.A.</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Belgia, Ophemstraat 24, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">B-3050 Oud-Heverlee</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Schweiz AG</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwajcaria, Gutenbergstrasse 1, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">CH-4552 Derendingen</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Italia srl</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">W\u0142ochy, Via Chiaravialle 7, 20122 Mediolan</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Danmark A/S</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dania, Korskildelund 6 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">DK-2670 Greve</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000527\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper France SAS</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Francja, 43 rue de la Breche aux Loups, 75012 Pary\u017c</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Espana SL</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Hiszpania, Avenida Diagonal 472-474, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">9-1 Barcelona</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Papierhandels GmbH</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Austria, Hainborgerstrasse 34A, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">A-1030 Wiede\u0144</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Polska Sp. z o.o.</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska, Okr\u0119\u017cna 9, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">02-916 Warszawa</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Norge AS</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Norwegia, Eikenga 11-15,                        NO-0579 Oslo</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Sverige AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, SE 455 81 Munkedal</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Po\u015brednictwo w sprzeda\u017cy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000058\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Power Sp.z o.o. (poprzednio Arctic Paper East Sp. z o.o.)</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska, Fabryczna 1, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">66-470 Kostrzyn nad Odr\u0105</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja energii </span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Investment GmbH *</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy, Fabrikstrasse 62, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">DE-882, 84 Wolpertswende</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000528\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Finance AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Box 383, 401 26 G\u00f6teborg</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych </span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Verwaltungs GmbH *</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy, Fabrikstrasse 62, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">DE-882 84 Wolpertswende</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Immobilienverwaltung </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">GmbH&amp;Co. KG*</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy, Fabrikstrasse 62, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">DE-882 84 Wolpertswende</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">94,90%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">94,90%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Arctic Paper Investment AB **</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Box 383, 401 26 G\u00f6teborg</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-000499\"><tr class=\"pt-000506\"><td class=\"pt-000507\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Jednostka</span></p></td><td class=\"pt-000508\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Siedziba</span></p></td><td class=\"pt-000509\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedmiot dzia\u0142alno\u015bci</span></p></td><td class=\"pt-000529\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Udzia\u0142 Grupy w kapitale </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">jednostek zale\u017cnych na dzie\u0144</span></p></td></tr><tr class=\"pt-000511\"><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">grudnia 2023</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">grudnia 2022</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000530\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EC Kostrzyn Sp. z o.o.</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska, ul. Fabryczna 1, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">66-470 Kostrzyn nad Odr\u0105</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wynajem nieruchomo\u015bci oraz maszyn i urz\u0105dze\u0144</span></p></td><td class=\"pt-000522\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000523\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Munkedals Kraft AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, 455 81\u00a0Munkedal\u00a0 </span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja energii wodnej</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kostrzyn Packaging Sp. z o.o.</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska, ul. Fabryczna 1, </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">66-470 Kostrzyn nad Odr\u0105</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja opakowa\u0144</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">76%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kalltorp Kraft Hb</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Trollhatan</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja energii wodnej</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rottneros AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, S\u00f6derhamn</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 sp\u00f3\u0142ek holdingowych</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rottneros Bruk AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Rottneros</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja celulozy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utansjo Bruk AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, S\u00f6derhamn</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sp\u00f3\u0142ka nieprowadz\u0105ca dzia\u0142alno\u015bci</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Vallviks Bruk AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Vallvik</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja celulozy</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nykvist Skogs AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Gr\u00e4smark</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sp\u00f3\u0142ka skupiaj\u0105ca w\u0142a\u015bcicieli las\u00f3w</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rottneros Packaging AB</span></p></td><td class=\"pt-000515\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Szwecja, Sunne</span></p></td><td class=\"pt-000516\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja opakowa\u0144 do \u017cywno\u015bci</span></p></td><td class=\"pt-000525\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000531\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SIA Rottneros Baltic</span></p></td><td class=\"pt-000532\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u0141otwa, Kuldiga</span></p></td><td class=\"pt-000533\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Biuro zakup\u00f3w</span></p></td><td class=\"pt-000534\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51,27%</span></p></td></tr></table></div><p class=\"pt-Normal-000536\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000537\">*  - sp\u00f3\u0142ki utworzone w celu nabycia Arctic Paper Mochenwangen GmbH</span></p><p class=\"pt-Normal-000536\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000537\">** - sp\u00f3\u0142ka utworzona w celu nabycia Grycksbo Paper Holding AB (zamkni\u0119tej w ci\u0105gu 2015 roku) i po\u015brednio Arctic Paper Grycksbo AB</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzien sporz\u0105dzenia niniejeszego sprawozdania nie by\u0142o zmian w stosunku do stanu na 31 grudnia 2023 roku.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1844391683_start\"></a><span class=\"pt-000023\" id=\"_Toc259649584\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku, jak r\u00f3wnie\u017c na dzie\u0144 publikacji niniejszego raportu procentowy udzia\u0142 w g\u0142osach posiadanych przez Grup\u0119 w sp\u00f3\u0142kach zale\u017cnych odpowiada\u0142 procentowemu udzia\u0142owi w kapitale podstawowym tych sp\u00f3\u0142ek. Wszystkie jednostki zale\u017cne wchodz\u0105ce w sk\u0142ad Grupy podlegaj\u0105 konsolidacji metod\u0105 pe\u0142n\u0105 w okresie od dnia obj\u0119cia nad nimi kontroli przez Grup\u0119, a przestaj\u0105 by\u0107 konsolidowane od dnia ustania kontroli</span><a class=\"pt-000002\" id=\"XBRLBlock_1844391683_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1759131998_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1303660719_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x477987957_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A1b9bea16f3e44530ba09671d80e71b82_385": {
   "value": "<span class=\"pt-000023\" id=\"_Toc259649584\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku, jak r\u00f3wnie\u017c na dzie\u0144 publikacji niniejszego raportu procentowy udzia\u0142 w g\u0142osach posiadanych przez Grup\u0119 w sp\u00f3\u0142kach zale\u017cnych odpowiada\u0142 procentowemu udzia\u0142owi w kapitale podstawowym tych sp\u00f3\u0142ek. Wszystkie jednostki zale\u017cne wchodz\u0105ce w sk\u0142ad Grupy podlegaj\u0105 konsolidacji metod\u0105 pe\u0142n\u0105 w okresie od dnia obj\u0119cia nad nimi kontroli przez Grup\u0119, a przestaj\u0105 by\u0107 konsolidowane od dnia ustania kontroli</span><a class=\"pt-000002\" id=\"XBRLBlock_1844391683_end\"></a><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">6.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701120\"></span><span class=\"pt-000023\" id=\"_Toc509774879\"></span><span class=\"pt-000023\" id=\"_Toc33173183\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2123892312_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_41442698_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1454557026_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">O\u015bwiadczenie o zgodno\u015bci</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe zosta\u0142o sporz\u0105dzone zgodnie z Rozporz\u0105dzeniem Ministra Finans\u00f3w z dnia 29 marca 2018 roku w sprawie informacji bie\u017c\u0105cych i okresowych przekazywanych przez emitent\u00f3w papier\u00f3w warto\u015bciowych oraz warunk\u00f3w uznawania za r\u00f3wnowa\u017cne informacji wymaganych przepisami prawa pa\u0144stwa nieb\u0119d\u0105cego pa\u0144stwem cz\u0142onkowskim (Dz.U. z 20018 r., poz. 757z p\u00f3\u017an. zm.), oraz z Mi\u0119dzynarodowymi Standardami Sprawozdawczo\u015bci Finansowej (\u201eMSSF), kt\u00f3re zosta\u0142y zatwierdzone przez Uni\u0119 Europejsk\u0105 (\u201eMSSF UE\u201d). </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">MSSF obejmuj\u0105 standardy i interpretacje zaakceptowane przez Rad\u0119 Mi\u0119dzynarodowych Standard\u00f3w Rachunkowo\u015bci (\u201eRMSR\u201d) . </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niekt\u00f3re jednostki zale\u017cne Grupy prowadz\u0105 swoje ksi\u0119gi rachunkowe zgodnie z polityk\u0105 (zasadami) rachunkowo\u015bci okre\u015blonymi przez Ustaw\u0119 z dnia 29 wrze\u015bnia 1994 roku o rachunkowo\u015bci (\u201eUstawa\u201d) z p\u00f3\u017aniejszymi zmianami i wydanymi na jej podstawie przepisami (\u201epolskie standardy rachunkowo\u015bci\u201d) lub zgodnie z innymi lokalnymi standardami rachunkowo\u015bci w\u0142a\u015bciwymi dla jednostek zagranicznych. Skonsolidowane sprawozdanie finansowe zawiera korekty niezawarte w ksi\u0119gach rachunkowych jednostek Grupy wprowadzone w celu doprowadzenia danych finansowych tych jednostek do uzyskania warto\u015bci zgodnych z MSSF UE.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_2123892312_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_41442698_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1454557026_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.1.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_649735214_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1546256683_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_898801085_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zasady konsolidacji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe obejmuje sprawozdanie finansowe Arctic Paper S.A. i jej jednostek zale\u017cnych sporz\u0105dzane za rok zako\u0144czony 31 grudnia 2023. Sprawozdania finansowe jednostek zale\u017cnych, po uwzgl\u0119dnieniu korekt doprowadzaj\u0105cych do zgodno\u015bci z MSSF UE, sporz\u0105dzane s\u0105 za ten sam okres sprawozdawczy, co sprawozdanie jednostki dominuj\u0105cej, przy wykorzystaniu sp\u00f3jnych zasad rachunkowo\u015bci, w oparciu o jednolite zasady rachunkowo\u015bci zastosowane dla transakcji i zdarze\u0144 gospodarczych o podobnym charakterze. W celu eliminacji jakichkolwiek rozbie\u017cno\u015bci w stosowanych zasadach rachunkowo\u015bci wprowadza si\u0119 korekty. Wszystkie znacz\u0105ce salda i transakcje pomi\u0119dzy jednostkami Grupy, w tym niezrealizowane zyski wynikaj\u0105ce z transakcji w ramach Grupy, zosta\u0142y w ca\u0142o\u015bci wyeliminowane. Niezrealizowane straty s\u0105 eliminowane, chyba \u017ce, dowodz\u0105 wyst\u0105pienia utraty warto\u015bci.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Jednostki zale\u017cne podlegaj\u0105 konsolidacji metod\u0105 pe\u0142n\u0105 w okresie od dnia obj\u0119cia nad nimi kontroli przez Grup\u0119, a przestaj\u0105 by\u0107 konsolidowane od dnia ustania kontroli. Sprawowanie kontroli przez Jednostk\u0119 Dominuj\u0105c\u0105 ma miejsce wtedy gdy:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">posiada w\u0142adz\u0119 nad danym podmiotem,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">podlega ekspozycji na zmienne zwroty lub posiada prawa do zmiennych zwrot\u00f3w z tytu\u0142u swojego zaanga\u017cowania w danej jednostce,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">ma mo\u017cliwo\u015b\u0107 wykorzystania w\u0142adzy w celu kszta\u0142towania poziomu generowanych zwrot\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka weryfikuje fakt sprawowania kontroli nad innymi jednostkami, je\u017celi wyst\u0105pi\u0142a sytuacja wskazuj\u0105ca na zmian\u0119 jednego lub kilku z wy\u017cej wymienionych warunk\u00f3w sprawowania kontroli.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W sytuacji, gdy sp\u00f3\u0142ka posiada mniej ni\u017c wi\u0119kszo\u015b\u0107 praw g\u0142os\u00f3w w danej jednostce, ale posiadane prawa g\u0142osu s\u0105 wystarczaj\u0105ce do jednostronnego kierowania istotnymi dzia\u0142aniami tej jednostki, oznacza to, \u017ce sprawuje nad ni\u0105 w\u0142adz\u0119. W momencie oceny czy prawa g\u0142osu w danej jednostce s\u0105 wystarczaj\u0105ce dla zapewnienia w\u0142adzy, Sp\u00f3\u0142k\u0105 analizuje wszystkie istotne okoliczno\u015bci, w tym:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">wielko\u015b\u0107 posiadanego pakietu praw g\u0142osu w por\u00f3wnaniu do rozmiaru udzia\u0142\u00f3w i stopnia rozproszenia praw g\u0142osu posiadanych przez innych udzia\u0142owc\u00f3w/akcjonariuszy;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">potencjalne prawa g\u0142osu posiadane przez Sp\u00f3\u0142k\u0119, innych udzia\u0142owc\u00f3w/akcjonariuszy lub inne strony;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">prawa wynikaj\u0105ce z innych ustale\u0144 umownych; a tak\u017ce</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">dodatkowe okoliczno\u015bci, kt\u00f3re mog\u0105 dowodzi\u0107, \u017ce Sp\u00f3\u0142ka posiada lub nie posiada mo\u017cliwo\u015bci kierowania istotnymi dzia\u0142aniami w momentach podejmowania decyzji, w tym schematy g\u0142osowania zaobserwowane na poprzednich zgromadzeniach udzia\u0142owc\u00f3w/akcjonariuszy.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany w udziale w\u0142asno\u015bciowym jednostki dominuj\u0105cej, kt\u00f3re nie skutkuj\u0105 utrat\u0105 kontroli nad jednostk\u0105 zale\u017cn\u0105 s\u0105 ujmowane, jako transakcje kapita\u0142owe. W takich przypadkach w celu odzwierciedlenia zmian we wzgl\u0119dnych udzia\u0142ach w jednostce zale\u017cnej Grupa dokonuje korekty warto\u015bci bilansowej udzia\u0142\u00f3w kontroluj\u0105cych oraz udzia\u0142\u00f3w niekontroluj\u0105cych. Wszelkie r\u00f3\u017cnice pomi\u0119dzy kwot\u0105 korekty udzia\u0142\u00f3w niekontroluj\u0105cych a warto\u015bci\u0105 godziw\u0105 kwoty zap\u0142aconej lub otrzymanej odnoszone s\u0105 na kapita\u0142 w\u0142asny i przypisywane do w\u0142a\u015bcicieli jednostki dominuj\u0105cej.</span><a class=\"pt-000002\" id=\"XBRLBlock_649735214_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1546256683_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_898801085_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Aa563b77761e7428fbfc903921d2a1cda_387": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">3.</span></span><span class=\"pt-000023\" id=\"_Toc127790852\"></span><span class=\"pt-000023\" id=\"_Toc128985135\"></span><span class=\"pt-000023\" id=\"_Toc166913657\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x927528986_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_593155536_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x206441170_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Sk\u0142ad organ\u00f3w zarz\u0105dzaj\u0105cych i nadzoruj\u0105cych</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">3.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701112\"></span><span class=\"pt-000023\" id=\"_Toc509774871\"></span><span class=\"pt-000023\" id=\"_Toc33173175\"></span><span class=\"pt-DefaultParagraphFont-000052\">Zarz\u0105d </span><span class=\"pt-DefaultParagraphFont-000052\">Jednostki</span><span class=\"pt-DefaultParagraphFont-000052\"> Dominuj\u0105cej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701113\"></span><span class=\"pt-000023\" id=\"_Toc509774872\"></span><span class=\"pt-000023\" id=\"_Toc33173176\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku w sk\u0142ad Zarz\u0105du Jednostki Dominuj\u0105cej wchodzili: </span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Micha\u0142 Jarczy\u0144ski - Prezes Zarz\u0105du powo\u0142any w dniu 10 grudnia 2018 roku ze skutkiem na dzie\u0144 1 lutego 2019 roku; </span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Katarzyna Wojtkowiak \u2013 Cz\u0142onkini Zarz\u0105du powo\u0142ana w dniu 29 maja 2023 roku.</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Fabian Langenski\u00f6ld \u2013 Cz\u0142onek Zarz\u0105du powo\u0142any w dniu 14 sierpnia 2023 roku.</span></p><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W dniu 9 maja 2023 roku Pan G\u00f6ran Eklund z\u0142o\u017cy\u0142 rezygnacj\u0119 z pe\u0142nienia funkcji Cz\u0142onka Zarz\u0105du oraz Dyrektora Finansowego Jednostki Dominuj\u0105cej ze skutkiem na dzie\u0144 29 maja 2023 roku. </span></p><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rada Nadzorcza, uchwa\u0142\u0105 z dnia 9 maja 2023 roku, powo\u0142a\u0142a ze skutkiem na dzie\u0144 29 maja 2023 roku Pani\u0105 Katarzyn\u0119 Wojtkowiak na Cz\u0142onka Zarz\u0105du Jednostki Dominuj\u0105cej . Pani Katarzyna Wojtkowiak sprawuje r\u00f3wnie\u017c funkcj\u0119 Dyrektora Finansowego.</span></p><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rada Nadzorcza, uchwa\u0142\u0105 z dnia 9 sierpnia 2023 roku, powo\u0142a\u0142a ze skutkiem na dzie\u0144 14 sierpnia 2023 roku Pana Fabiana Langenski\u00f6ld na Cz\u0142onka Zarz\u0105du Jednostki Dominuj\u0105cej. Pan Fabian Langenski\u00f6ld sprawuje r\u00f3wnie\u017c funkcj\u0119 Wiceprezesa Wykonawczego ds. Sprzeda\u017cy i Marketingu</span></p><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Cz\u0142onkowie Zarz\u0105du pe\u0142ni\u0105 swoje funkcje nieprzerwanie od dnia powo\u0142ania.</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Od dnia 31 grudnia 2023 roku do dnia publikacji sprawozdania finansowego nie mia\u0142y miejsca inne zmiany w sk\u0142adzie Zarz\u0105du Sp\u00f3\u0142ki.</span><a class=\"pt-000002\" id=\"XBRLBlock_x927528986_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_593155536_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x206441170_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">32.</span></span><span class=\"pt-000023\" id=\"_Toc166913686\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1206640251_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1828356808_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Informacje o podmiotach powi\u0105zanych</span></p><p class=\"pt-Copy8pt-001625\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Podmiotami powi\u0105zanymi wobec Grupy Arctic Paper S.A. s\u0105:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Thomas On</span><span class=\"pt-DefaultParagraphFont-000032\">stad \u2013 akcjonariusz wi\u0119kszo\u015bciowy,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Nemus Holding AB \u2013 sp\u00f3\u0142ka dominuj\u0105ca wobec Arctic Paper SA,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Munkedal Skog \u2013 sp\u00f3\u0142ka zale\u017cna od Nemus Holding AB,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Kluczowy personel kierowniczy \u2013 sp\u00f3\u0142ka powi\u0105zana z Prezesem Zarz\u0105du.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1893450252_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Wy\u017csz\u0105 kadr\u0119 kierownicz\u0105 stanowi\u0105 Prezes i Cz\u0142onkowie Zarz\u0105du Jednostki Dominuj\u0105cej. Podmiotami powi\u0105zanymi mog\u0105 by\u0107 r\u00f3wnie\u017c Przewodnicz\u0105cy i Cz\u0142onkowie Rady Nadzorczej Jednostki Dominuj\u0105cej w okresie pe\u0142nienia funkcji w organie Sp\u00f3\u0142ki.</span><a class=\"pt-000002\" id=\"XBRLBlock__1893450252_end\"></a></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nast\u0119puj\u0105ca tabela przedstawia \u0142\u0105czne kwoty transakcji zawartych z podmiotami powi\u0105zanymi w latach 2022-2023:</span><span class=\"pt-DefaultParagraphFont-000016\"><br/></span></p><div class=\"pt-000035\"><table class=\"pt-001626\"><tr class=\"pt-000037\"><td class=\"pt-001627\"></td><td class=\"pt-001628\"></td><td class=\"pt-001629\"></td><td class=\"pt-001630\"></td><td class=\"pt-001631\"></td><td class=\"pt-001632\"></td><td class=\"pt-001633\"></td><td class=\"pt-001634\"></td><td class=\"pt-001635\"></td><td class=\"pt-001636\"></td><td class=\"pt-001637\"></td><td class=\"pt-001638\"></td><td class=\"pt-001639\"></td><td class=\"pt-001640\"></td><td class=\"pt-001641\"></td><td class=\"pt-001642\"></td><td class=\"pt-001643\"></td><td class=\"pt-001644\"></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"13\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dane za okres od 1 stycznia 2023 do 31 grudnia 2023 oraz na 31 grudnia 2023</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001645\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000227\"><td class=\"pt-000586\" colspan=\"5\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podmiot powi\u0105zany</span></p></td><td class=\"pt-000290\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c us\u0142ug na rzecz podmiot\u00f3w powi\u0105zanych</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zakupy us\u0142ug od podmiot\u00f3w powi\u0105zanych/ wynagrodzenia</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki \u2013 przychody finansowe</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki \u2013 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">koszty finansowe</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci od podmiot\u00f3w powi\u0105zanych</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">z tytu\u0142u </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">po\u017cyczek </span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania wobec podmiot\u00f3w powi\u0105zanych</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001645\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"5\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nemus Holding AB</span></p></td><td class=\"pt-001645\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">409</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"5\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Thomas Onstad</span></p></td><td class=\"pt-001645\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000154\"><td class=\"pt-001359\" colspan=\"5\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Munkedals Skog</span></p></td><td class=\"pt-000298\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">349</span></p></td><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000154\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kluczowy personel kierowniczy</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 272</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-001646\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td><td class=\"pt-001647\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001648\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">409</span></p></td><td class=\"pt-001647\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 681</span></p></td><td class=\"pt-001647\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001647\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001647\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001647\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001649\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001650\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"14\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span></p></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-001626\"><tr class=\"pt-000151\"><td class=\"pt-001650\"></td><td class=\"pt-000585\" colspan=\"2\"></td><td class=\"pt-000585\" colspan=\"14\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dane za okres od 1 stycznia 2022 do 31 grudnia 2022 oraz na 31 grudnia 2022</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001650\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000585\" colspan=\"14\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001650\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001651\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000227\"><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podmiot powi\u0105zany</span></p></td><td class=\"pt-001652\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c us\u0142ug na rzecz podmiot\u00f3w powi\u0105zanych</span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zakupy us\u0142ug od podmiot\u00f3w powi\u0105zanych/ wynagrodzenia</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki \u2013 przychody finansowe</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki \u2013 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">koszty finansowe</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci od podmiot\u00f3w powi\u0105zanych</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">z tytu\u0142u </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">po\u017cyczek </span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania wobec podmiot\u00f3w powi\u0105zanych</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001650\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001651\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nemus Holding AB</span></p></td><td class=\"pt-001651\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">444</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">64</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 716</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Thomas Onstad</span></p></td><td class=\"pt-001651\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Munkedals Skog</span></p></td><td class=\"pt-001651\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">244</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kluczowy personel kierowniczy</span></p></td><td class=\"pt-001652\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 191</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td><td class=\"pt-001651\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">444</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 499</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 716</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">56</span></p></td></tr></table></div><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">32.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701243\"></span><span class=\"pt-000023\" id=\"_Toc509775002\"></span><span class=\"pt-000023\" id=\"_Toc33173280\"></span><span class=\"pt-DefaultParagraphFont-000052\">Jednostka dominuj\u0105ca ca\u0142ej Grupy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Jednostk\u0105 dominuj\u0105c\u0105 Grupy najwy\u017cszego szczebla, kt\u00f3ra sporz\u0105dza skonsolidowane sprawozdanie finansowe jest Nemus Holding AB. W roku finansowym zako\u0144czonym 31 grudnia 2023 roku oraz 31 grudnia 2022 roku wyst\u0105pi\u0142y transakcje pomi\u0119dzy Grup\u0105 a Nemus Holding AB wymienione w nocie 32</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">32.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701244\"></span><span class=\"pt-000023\" id=\"_Toc509775003\"></span><span class=\"pt-000023\" id=\"_Toc33173281\"></span><span class=\"pt-DefaultParagraphFont-000052\">Jednostka dominuj\u0105ca</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Jednostk\u0105 dominuj\u0105c\u0105 wobec Grupy Arctic Paper S.A. jest Nemus Holding AB, kt\u00f3ry wed\u0142ug stanu na 31 grudnia 2023 roku jest w\u0142a\u015bcicielem 59,15 % akcji zwyk\u0142ych Arctic Paper S.A.</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">32.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701245\"></span><span class=\"pt-000023\" id=\"_Toc509775004\"></span><span class=\"pt-000023\" id=\"_Toc33173282\"></span><span class=\"pt-DefaultParagraphFont-000052\">Warunki transakcji z podmiotami powi\u0105zanymi</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nale\u017cno\u015bci i zobowi\u0105zania handlowe maj\u0105 zazwyczaj termin p\u0142atno\u015bci pomi\u0119dzy 14 a 30 dni dla podmiot\u00f3w powi\u0105zanych. Transakcje z jednostkami powi\u0105zanymi dokonywane s\u0105 na warunkach rynkowych.</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">32.4.</span></span><a class=\"pt-000002\" id=\"XBRLBlock__1785976957_start\"></a><span class=\"pt-DefaultParagraphFont-000052\"></span><span class=\"pt-000023\" id=\"_Toc509701246\"></span><span class=\"pt-000023\" id=\"_Toc509775005\"></span><span class=\"pt-000023\" id=\"_Toc33173283\"></span><span class=\"pt-DefaultParagraphFont-000052\">Wynagrodzenie wy\u017cszej kadry kierowniczej oraz Rady Nadzorczej Sp\u00f3\u0142ki dominuj\u0105cej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kadra kierownicza Jednostki Dominuj\u0105cej na dzie\u0144 31 grudnia 2023 roku obejmuje 3 osoby: Prezesa Zarz\u0105du oraz dw\u00f3ch Cz\u0142onk\u00f3w Zarz\u0105du. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 wynagrodzenia kadry kierowniczej w roku zako\u0144czonym 31 grudnia 2023 roku wynios\u0142a 3.857 tys. PLN (3.713 tys. PLN w roku zako\u0144czonym 31 grudnia 2022 roku).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia wynagrodzenie wy\u017cszej kadry kierowniczej  oraz Rady Nadzorczej Jednostki Dominuj\u0105cej:</span></p><div class=\"pt-000035\"><table class=\"pt-001653\"><tr class=\"pt-000037\"><td class=\"pt-001654\"></td><td class=\"pt-001655\"></td><td class=\"pt-001656\"></td><td class=\"pt-001655\"></td></tr><tr class=\"pt-001657\"><td class=\"pt-001658\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001661\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zarz\u0105d</span></p></td><td class=\"pt-001662\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001663\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001662\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001658\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kr\u00f3tkoterminowe \u015bwiadczenia pracownicze</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 418</span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 280</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001664\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015awiadczenia po okresie zatrudnienia</span></p></td><td class=\"pt-001665\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">265</span></p></td><td class=\"pt-001666\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001667\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">335</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001658\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 683</span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 615</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001658\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Rada Nadzorcza</span></p></td><td class=\"pt-001668\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001658\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kr\u00f3tkoterminowe \u015bwiadczenia pracownicze</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 174</span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 098</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001669\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001670\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001671\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001670\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001658\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">3 857</span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">3 713</span></p></td></tr></table></div><p class=\"pt-Normal-001672\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kr\u00f3tkoterminowe \u015bwiadczenia pracownicze zawieraj\u0105 koszty poniesione przez Sp\u00f3\u0142k\u0119 z tytu\u0142u us\u0142ug wy\u017cszej kadry kierowniczej  \u015bwiadczonych dla sp\u00f3\u0142ki zale\u017cnej w wysoko\u015bci 1.427 tys PLN.</span><a class=\"pt-000002\" id=\"XBRLBlock__1785976957_end\"></a></p><p class=\"pt-Normal-001672\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">32.5.</span></span><span class=\"pt-000023\" id=\"_Toc509701247\"></span><span class=\"pt-000023\" id=\"_Toc509775006\"></span><span class=\"pt-000023\" id=\"_Toc33173284\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2140382506_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Po\u017cyczka udzielona cz\u0142onkowi Zarz\u0105du</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W okresie 2022-2023 ani Jednostka Dominuj\u0105ca ani Sp\u00f3\u0142ki zale\u017cne nie udzieli\u0142y po\u017cyczek Cz\u0142onkom Zarz\u0105du.</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">32.6.</span></span><span class=\"pt-000023\" id=\"_Toc509701248\"></span><span class=\"pt-000023\" id=\"_Toc509775007\"></span><span class=\"pt-000023\" id=\"_Toc33173285\"></span><span class=\"pt-DefaultParagraphFont-000052\">Inne transakcje z udzia\u0142em cz\u0142onk\u00f3w Zarz\u0105du</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W okresie obj\u0119tym niniejszym skonsolidowanym sprawozdaniem finansowym nie mia\u0142y miejsca inne transakcje pomi\u0119dzy sp\u00f3\u0142kami zale\u017cnymi a Cz\u0142onkami Zarz\u0105du</span><a class=\"pt-000002\" id=\"XBRLBlock_2140382506_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">  .</span><a class=\"pt-000002\" id=\"XBRLBlock_1206640251_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1828356808_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A3d911e0ec63c4ecba6bd6f3de7dcab49_386": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">3.</span></span><span class=\"pt-000023\" id=\"_Toc127790852\"></span><span class=\"pt-000023\" id=\"_Toc128985135\"></span><span class=\"pt-000023\" id=\"_Toc166913657\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x927528986_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_593155536_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x206441170_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Sk\u0142ad organ\u00f3w zarz\u0105dzaj\u0105cych i nadzoruj\u0105cych</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">3.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701112\"></span><span class=\"pt-000023\" id=\"_Toc509774871\"></span><span class=\"pt-000023\" id=\"_Toc33173175\"></span><span class=\"pt-DefaultParagraphFont-000052\">Zarz\u0105d </span><span class=\"pt-DefaultParagraphFont-000052\">Jednostki</span><span class=\"pt-DefaultParagraphFont-000052\"> Dominuj\u0105cej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701113\"></span><span class=\"pt-000023\" id=\"_Toc509774872\"></span><span class=\"pt-000023\" id=\"_Toc33173176\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku w sk\u0142ad Zarz\u0105du Jednostki Dominuj\u0105cej wchodzili: </span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Micha\u0142 Jarczy\u0144ski - Prezes Zarz\u0105du powo\u0142any w dniu 10 grudnia 2018 roku ze skutkiem na dzie\u0144 1 lutego 2019 roku; </span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Katarzyna Wojtkowiak \u2013 Cz\u0142onkini Zarz\u0105du powo\u0142ana w dniu 29 maja 2023 roku.</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Fabian Langenski\u00f6ld \u2013 Cz\u0142onek Zarz\u0105du powo\u0142any w dniu 14 sierpnia 2023 roku.</span></p><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W dniu 9 maja 2023 roku Pan G\u00f6ran Eklund z\u0142o\u017cy\u0142 rezygnacj\u0119 z pe\u0142nienia funkcji Cz\u0142onka Zarz\u0105du oraz Dyrektora Finansowego Jednostki Dominuj\u0105cej ze skutkiem na dzie\u0144 29 maja 2023 roku. </span></p><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rada Nadzorcza, uchwa\u0142\u0105 z dnia 9 maja 2023 roku, powo\u0142a\u0142a ze skutkiem na dzie\u0144 29 maja 2023 roku Pani\u0105 Katarzyn\u0119 Wojtkowiak na Cz\u0142onka Zarz\u0105du Jednostki Dominuj\u0105cej . Pani Katarzyna Wojtkowiak sprawuje r\u00f3wnie\u017c funkcj\u0119 Dyrektora Finansowego.</span></p><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rada Nadzorcza, uchwa\u0142\u0105 z dnia 9 sierpnia 2023 roku, powo\u0142a\u0142a ze skutkiem na dzie\u0144 14 sierpnia 2023 roku Pana Fabiana Langenski\u00f6ld na Cz\u0142onka Zarz\u0105du Jednostki Dominuj\u0105cej. Pan Fabian Langenski\u00f6ld sprawuje r\u00f3wnie\u017c funkcj\u0119 Wiceprezesa Wykonawczego ds. Sprzeda\u017cy i Marketingu</span></p><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Cz\u0142onkowie Zarz\u0105du pe\u0142ni\u0105 swoje funkcje nieprzerwanie od dnia powo\u0142ania.</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Od dnia 31 grudnia 2023 roku do dnia publikacji sprawozdania finansowego nie mia\u0142y miejsca inne zmiany w sk\u0142adzie Zarz\u0105du Sp\u00f3\u0142ki.</span><a class=\"pt-000002\" id=\"XBRLBlock_x927528986_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_593155536_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x206441170_end\"></a></p><span class=\"pt-DefaultParagraphFont-000032\">Wy\u017csz\u0105 kadr\u0119 kierownicz\u0105 stanowi\u0105 Prezes i Cz\u0142onkowie Zarz\u0105du Jednostki Dominuj\u0105cej. Podmiotami powi\u0105zanymi mog\u0105 by\u0107 r\u00f3wnie\u017c Przewodnicz\u0105cy i Cz\u0142onkowie Rady Nadzorczej Jednostki Dominuj\u0105cej w okresie pe\u0142nienia funkcji w organie Sp\u00f3\u0142ki.</span><a class=\"pt-000002\" id=\"XBRLBlock__1893450252_end\"></a><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">32.4.</span></span><a class=\"pt-000002\" id=\"XBRLBlock__1785976957_start\"></a><span class=\"pt-DefaultParagraphFont-000052\"></span><span class=\"pt-000023\" id=\"_Toc509701246\"></span><span class=\"pt-000023\" id=\"_Toc509775005\"></span><span class=\"pt-000023\" id=\"_Toc33173283\"></span><span class=\"pt-DefaultParagraphFont-000052\">Wynagrodzenie wy\u017cszej kadry kierowniczej oraz Rady Nadzorczej Sp\u00f3\u0142ki dominuj\u0105cej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kadra kierownicza Jednostki Dominuj\u0105cej na dzie\u0144 31 grudnia 2023 roku obejmuje 3 osoby: Prezesa Zarz\u0105du oraz dw\u00f3ch Cz\u0142onk\u00f3w Zarz\u0105du. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 wynagrodzenia kadry kierowniczej w roku zako\u0144czonym 31 grudnia 2023 roku wynios\u0142a 3.857 tys. PLN (3.713 tys. PLN w roku zako\u0144czonym 31 grudnia 2022 roku).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia wynagrodzenie wy\u017cszej kadry kierowniczej  oraz Rady Nadzorczej Jednostki Dominuj\u0105cej:</span></p><div class=\"pt-000035\"><table class=\"pt-001653\"><tr class=\"pt-000037\"><td class=\"pt-001654\"></td><td class=\"pt-001655\"></td><td class=\"pt-001656\"></td><td class=\"pt-001655\"></td></tr><tr class=\"pt-001657\"><td class=\"pt-001658\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001661\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zarz\u0105d</span></p></td><td class=\"pt-001662\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001663\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001662\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001658\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kr\u00f3tkoterminowe \u015bwiadczenia pracownicze</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 418</span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 280</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001664\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015awiadczenia po okresie zatrudnienia</span></p></td><td class=\"pt-001665\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">265</span></p></td><td class=\"pt-001666\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001667\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">335</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001658\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 683</span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 615</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001658\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Rada Nadzorcza</span></p></td><td class=\"pt-001668\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001658\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kr\u00f3tkoterminowe \u015bwiadczenia pracownicze</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 174</span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 098</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001669\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001670\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001671\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001670\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001658\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">3 857</span></p></td><td class=\"pt-001660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001659\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">3 713</span></p></td></tr></table></div><p class=\"pt-Normal-001672\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kr\u00f3tkoterminowe \u015bwiadczenia pracownicze zawieraj\u0105 koszty poniesione przez Sp\u00f3\u0142k\u0119 z tytu\u0142u us\u0142ug wy\u017cszej kadry kierowniczej  \u015bwiadczonych dla sp\u00f3\u0142ki zale\u017cnej w wysoko\u015bci 1.427 tys PLN.</span><a class=\"pt-000002\" id=\"XBRLBlock__1785976957_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">32.5.</span></span><span class=\"pt-000023\" id=\"_Toc509701247\"></span><span class=\"pt-000023\" id=\"_Toc509775006\"></span><span class=\"pt-000023\" id=\"_Toc33173284\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2140382506_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Po\u017cyczka udzielona cz\u0142onkowi Zarz\u0105du</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W okresie 2022-2023 ani Jednostka Dominuj\u0105ca ani Sp\u00f3\u0142ki zale\u017cne nie udzieli\u0142y po\u017cyczek Cz\u0142onkom Zarz\u0105du.</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">32.6.</span></span><span class=\"pt-000023\" id=\"_Toc509701248\"></span><span class=\"pt-000023\" id=\"_Toc509775007\"></span><span class=\"pt-000023\" id=\"_Toc33173285\"></span><span class=\"pt-DefaultParagraphFont-000052\">Inne transakcje z udzia\u0142em cz\u0142onk\u00f3w Zarz\u0105du</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W okresie obj\u0119tym niniejszym skonsolidowanym sprawozdaniem finansowym nie mia\u0142y miejsca inne transakcje pomi\u0119dzy sp\u00f3\u0142kami zale\u017cnymi a Cz\u0142onkami Zarz\u0105du</span><a class=\"pt-000002\" id=\"XBRLBlock_2140382506_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">  .</span><a class=\"pt-000002\" id=\"XBRLBlock_1206640251_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1828356808_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ad4fdebcb4d934d78b911fead78ed9f84_393": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">4.</span></span><span class=\"pt-000023\" id=\"_Toc259649585\"></span><span class=\"pt-000023\" id=\"_Toc475515951\"></span><span class=\"pt-000023\" id=\"_Toc509701115\"></span><span class=\"pt-000023\" id=\"_Toc509774874\"></span><span class=\"pt-000023\" id=\"_Toc33128404\"></span><span class=\"pt-000023\" id=\"_Toc33173178\"></span><span class=\"pt-000023\" id=\"_Toc127790853\"></span><span class=\"pt-000023\" id=\"_Toc128985136\"></span><span class=\"pt-000023\" id=\"_Toc166913658\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1226132441_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_245733373_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2023932857_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zatwierdzenie sprawozdania finansowego</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe zosta\u0142o zatwierdzone do publikacji przez Zarz\u0105d Jednostki Dominuj\u0105cej w dniu </span><span class=\"pt-DefaultParagraphFont-000032\">21 maja 2024</span><span class=\"pt-DefaultParagraphFont-000032\">roku.</span><a class=\"pt-000002\" id=\"XBRLBlock_1226132441_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_245733373_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2023932857_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A7977b63cd5d648d2909fb4e7e76cc195_1700148813": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">5.</span></span><span class=\"pt-000023\" id=\"_Toc259649586\"></span><span class=\"pt-000023\" id=\"_Toc475515952\"></span><span class=\"pt-000023\" id=\"_Toc509701116\"></span><span class=\"pt-000023\" id=\"_Toc509774875\"></span><span class=\"pt-000023\" id=\"_Toc33128405\"></span><span class=\"pt-000023\" id=\"_Toc33173179\"></span><span class=\"pt-000023\" id=\"_Toc127790854\"></span><span class=\"pt-000023\" id=\"_Toc128985137\"></span><span class=\"pt-000023\" id=\"_Toc166913659\"></span><a class=\"pt-000002\" id=\"XBRLTextBlock_252756960_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1611777952_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_676527738_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Istotne warto\u015bci oparte na profesjonalnym os\u0105dzie i szacunkach</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">5.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701117\"></span><span class=\"pt-000023\" id=\"_Toc509774876\"></span><span class=\"pt-000023\" id=\"_Toc33173180\"></span><span class=\"pt-DefaultParagraphFont-000052\">Profesjonalny</span><span class=\"pt-DefaultParagraphFont-000052\"> os\u0105d</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W procesie stosowania zasad (polityki) rachunkowo\u015bci wobec zagadnie\u0144 podanych poni\u017cej, najwi\u0119ksze znaczenie, opr\u00f3cz szacunk\u00f3w ksi\u0119gowych ma profesjonalny os\u0105d kierownictwa.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk36035944\"></a><span class=\"pt-DefaultParagraphFont-000549\">Zobowi\u0105zania z tytu\u0142u leasingu \u2013 Grupa jako leasingobiorca</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada umowy leasingu, kt\u00f3re ujmuje zgodnie z MSSF 16. MSSF 16 wprowadzi\u0142 jednolity model rachunkowo\u015bci leasingobiorcy i wymaga, aby leasingobiorca ujmowa\u0142 aktywa i zobowi\u0105zania wynikaj\u0105ce z ka\u017cdego leasingu . W dacie rozpocz\u0119cia leasingobiorca ujmuje sk\u0142adnik aktyw\u00f3w z tytu\u0142u prawa do u\u017cytkowania bazowego sk\u0142adnika aktyw\u00f3w oraz zobowi\u0105zanie z tytu\u0142u leasingu, kt\u00f3re odzwierciedla jego obowi\u0105zek dokonywania op\u0142at leasingowych. Zarz\u0105d Jednostki Dominuj\u0105cej dokonuje profesjonalnego os\u0105du m. in. czy dana umowa stanowi leasing oraz w zakresie okre\u015blenia okresu leasingu w sytuacji wyst\u0119powania opcji przed\u0142u\u017cenia okresu umowy oraz dokonuje szacunku przy okre\u015bleniu kra\u0144cowej stopy procentowej dla leasingu na podstawie wymog\u00f3w zawartych w MSSF 16. Wi\u0119cej informacje na ten temat uj\u0119to w nocie 17.</span></p><p class=\"pt-000550\"><span class=\"pt-000400\"><span class=\"pt-000400\">5.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701118\"></span><span class=\"pt-000023\" id=\"_Toc509774877\"></span><span class=\"pt-000023\" id=\"_Toc33173181\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x2014633351_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Niepewno\u015b\u0107</span><span class=\"pt-DefaultParagraphFont-000052\"> szacunk\u00f3w</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017cej om\u00f3wiono podstawowe szacunki dotycz\u0105ce przysz\u0142o\u015bci i inne kluczowe \u017ar\u00f3d\u0142a niepewno\u015bci wyst\u0119puj\u0105ce na dzie\u0144 bilansowy, z kt\u00f3rymi zwi\u0105zane jest istotne ryzyko znacz\u0105cej korekty warto\u015bci bilansowych aktyw\u00f3w i zobowi\u0105za\u0144 w nast\u0119pnym roku finansowym.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Utrata warto\u015bci rzeczowych i niematerialnych aktyw\u00f3w trwa\u0142ych w Arctic Paper Grycksbo</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Z uwagi na wysoki popyt na papier oraz dobre wyniki finansowe Arctic Paper Grycksbo, po corocznej ocenie przes\u0142anek dotycz\u0105cych utraty warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych i aktyw\u00f3w niematerialnych, Zarz\u0105d stwierdzi\u0142 potrzeb\u0119 przeprowadzenia test\u00f3w na utrat\u0119 warto\u015bci niefinansowych aktyw\u00f3w trwa\u0142ych dla Papierni w celu aktualizacji odpis\u00f3w rozpoznanych w latach ubieg\u0142ych. </span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W zwi\u0105zku z przeprowadzanym testem Sp\u00f3\u0142ka dokonuje wielu szacunk\u00f3w, z kt\u00f3rych najwi\u0119kszy wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w maj\u0105 prognozowany wolumenu sprzeda\u017cy, ceny sprzeda\u017cy, ceny zakupu surowc\u00f3w, ceny energii, stopa dyskontowa i </span><span class=\"pt-DefaultParagraphFont-000032\">stopa wzrostu w okresie rezydualnym</span><span class=\"pt-DefaultParagraphFont-000032\">. Cz\u0119\u015b\u0107 za\u0142o\u017ce\u0144 przyj\u0119tych do okre\u015blenia warto\u015bci u\u017cytkowej aktyw\u00f3w opiera si\u0119 na nieobserwowalnych danych wej\u015bciowych, w zwi\u0105zku z czym obarczona jest niepewno\u015bci\u0105 szacunku.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wyniki testu na dzie\u0144 31 grudnia 2023 roku opisano w nocie 21.2. Przeprowadzony test na dzie\u0144 31 grudnia 2023 roku skutkowa\u0142 odwr\u00f3ceniem cz\u0119\u015bci odpisu z tytu\u0142u trwa\u0142ej utraty warto\u015bci</span><span class=\"pt-DefaultParagraphFont-000032\">. </span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Utrata warto\u015bci dla nieamortyzowanych aktyw\u00f3w niematerialnych oraz warto\u015bci firmy</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku zgodnie z wymogami MSSF UE Rottneros przeprowadzi\u0142 test na utrat\u0119 warto\u015bci dla znak\u00f3w towarowych oraz warto\u015bci firmy powsta\u0142ej w zwi\u0105zku z nabyciem jednostki zale\u017cnej w styczniu 2020 roku. Test nie wykaza\u0142 potrzeby dokonania odpisu z tytu\u0142u utraty warto\u015bci tego aktywa. Wyniki testu na dzie\u0144 31 grudnia 2023 roku zosta\u0142y opisane w nocie 21.1. </span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">\u015awiadczenia emerytalne oraz inne \u015bwiadczenia po okresie zatrudnienia</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Koszt programu \u015bwiadcze\u0144 emerytalnych po okresie zatrudnienia jest ustalany przy zastosowaniu technik aktuarialnych. Dokonane szacunki zosta\u0142y przedstawione w nocie 27.2. Dokonanie aktuarialnej wyceny wymaga przyj\u0119cia pewnych za\u0142o\u017ce\u0144, co do st\u00f3p dyskontowych, prognozowanych podwy\u017cek wynagrodzenia, wska\u017anika umieralno\u015bci oraz prognozowanego wzrostu \u015bwiadcze\u0144 emerytalnych. Z uwagi na d\u0142ugoterminowy charakter takich program\u00f3w szacunki te s\u0105 obci\u0105\u017cone pewn\u0105 doz\u0105 niepewno\u015bci. Wi\u0119cej informacji na ten temat uj\u0119to w nocie 27.2.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Aktywa z tytu\u0142u odroczonego podatku dochodowego</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa rozpoznaje sk\u0142adnik aktyw\u00f3w z tytu\u0142u podatku odroczonego bazuj\u0105c na za\u0142o\u017ceniu, \u017ce w przysz\u0142o\u015bci zostan\u0105 osi\u0105gni\u0119te zyski podatkowe pozwalaj\u0105ce na jego wykorzystanie. Pogorszenie uzyskiwanych wynik\u00f3w podatkowych w przysz\u0142o\u015bci mog\u0142oby spowodowa\u0107, \u017ce za\u0142o\u017cenie to sta\u0142oby si\u0119 nieuzasadnione. Obliczenia aktywa z tytu\u0142u odroczonego podatku dochodowego zosta\u0142y przedstawione w nocie 13.3.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Warto\u015b\u0107 godziwa instrument\u00f3w finansowych</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziw\u0105 instrument\u00f3w finansowych, dla kt\u00f3rych nie istnieje aktywny rynek ustala si\u0119 wykorzystuj\u0105c odpowiednie techniki wyceny. Przy wyborze odpowiednich metod i za\u0142o\u017ce\u0144 Grupa kieruje si\u0119 profesjonalnym os\u0105dem. Warto\u015b\u0107 godziwa </span><span class=\"pt-DefaultParagraphFont-000551\">instrument\u00f3w finansowych zosta\u0142a przedstawiona w nocie 35.1.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Stawki amortyzacyjne</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wysoko\u015b\u0107 stawek amortyzacyjnych ustalana jest na podstawie przewidywanego okresu ekonomicznej u\u017cyteczno\u015bci sk\u0142adnik\u00f3w rzeczowych aktyw\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych. Grupa corocznie dokonuje weryfikacji przyj\u0119tych okres\u00f3w ekonomicznej u\u017cyteczno\u015bci na podstawie bie\u017c\u0105cych szacunk\u00f3w. Zakres przyj\u0119tych okres\u00f3w ekonomicznej u\u017cyteczno\u015bci dla poszczeg\u00f3lnych grup rzeczowych aktyw\u00f3w trwa\u0142ych zosta\u0142 przedstawiony w nocie 9.5 a dla aktyw\u00f3w niematerialnych w nocie 9.7.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Niepewno\u015b\u0107 zwi\u0105zana z rozliczeniem podatkowym</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Regulacje dotycz\u0105ce podatku od towar\u00f3w i us\u0142ug, podatku dochodowego od os\u00f3b prawnych oraz obci\u0105\u017ce\u0144 zwi\u0105zanych z ubezpieczeniami spo\u0142ecznymi podlegaj\u0105 cz\u0119stym zmianom. Te cz\u0119ste zmiany powoduj\u0105 brak odpowiednich punkt\u00f3w </span><span class=\"pt-DefaultParagraphFont-000551\">odniesienia, niesp\u00f3jne interpretacje oraz nieliczne ustanowione</span><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000551\">precedensy, kt\u00f3re mog\u0142yby mie\u0107 zastosowanie. Obowi\u0105zuj\u0105ce</span><span class=\"pt-DefaultParagraphFont-000032\"> przepisy zawieraj\u0105 r\u00f3wnie\u017c niejasno\u015bci, kt\u00f3re powoduj\u0105 r\u00f3\u017cnice w opiniach, co do interpretacji prawnej przepis\u00f3w podatkowych, zar\u00f3wno pomi\u0119dzy organami pa\u0144stwowymi jak i\u00a0organami pa\u0144stwowymi i przedsi\u0119biorstwami. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W konsekwencji, kwoty prezentowane i ujawniane w sprawozdaniach finansowych mog\u0105 si\u0119 zmieni\u0107 w\u00a0przysz\u0142o\u015bci w wyniku ostatecznej decyzji organu kontroli podatkowej. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ujmuje i wycenia aktywa lub zobowi\u0105zania z tytu\u0142u bie\u017c\u0105cego i odroczonego podatku dochodowego przy zastosowaniu wymog\u00f3w MSR 12 Podatek dochodowy w oparciu o zysk (strat\u0119 podatkow\u0105), podstaw\u0119 opodatkowania i stawki podatkowe, uwzgl\u0119dniaj\u0105c ocen\u0119 niepewno\u015bci zwi\u0105zanych z rozliczeniami podatkowymi. Gdy istnieje niepewno\u015b\u0107 co do tego, czy i w jakim zakresie organ podatkowy b\u0119dzie akceptowa\u0142 poszczeg\u00f3lne rozliczenia podatkowe transakcji, Grupa ujmuje te rozliczenia uwzgl\u0119dniaj\u0105c ocen\u0119 niepewno\u015bci.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Odpisy aktualizuj\u0105ce zapasy i nale\u017cno\u015bci</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa szacuje odpis z tytu\u0142u utraty warto\u015bci nale\u017cno\u015bci w wysoko\u015bci strat kredytowych oczekiwanych w ca\u0142ym okresie \u017cycia nale\u017cno\u015bci od momentu jej pocz\u0105tkowego uj\u0119cia. Warto\u015b\u0107 odpisu na nale\u017cno\u015bci stanowi r\u00f3\u017cnica pomi\u0119dzy warto\u015bci\u0105 bilansow\u0105 nale\u017cno\u015bci a jej szacowan\u0105 prawdopodobn\u0105 warto\u015bci\u0105 uzyskan\u0105 z jej zap\u0142aty.</span></p><p class=\"pt-Normal-000552\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Odpis na zapasy wyst\u0119puje w przypadku gdy warto\u015b\u0107 bilansowa danego asortymentu jest ni\u017csza ni\u017c jego cena sprzeda\u017cy netto. Cena sprzeda\u017cy netto jest oszacowywana jako mo\u017cliwa do uzyskania cena sprzeda\u017cy danego asortymentu pomniejszona o koszty sprzeda\u017cy.</span><span class=\"pt-DefaultParagraphFont-000553\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przy tworzeniu odpis\u00f3w aktualizuj\u0105cych na zapasy uwzgl\u0119dnia si\u0119 kilka czynnik\u00f3w. Najwa\u017cniejsze z nich to okres zalegania oraz ocena mo\u017cliwo\u015bci znalezienia jego zastosowania. Przy kalkulacji takiego odpisu uwzgl\u0119dnia si\u0119 tak\u017ce mo\u017cliwo\u015b\u0107 u\u017cycia wyrobu powt\u00f3rnie w procesie produkcji, w\u00f3wczas o t\u0119 warto\u015b\u0107 pomniejsza si\u0119 odpis.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wi\u0119cej informacji na temat odpis\u00f3w na zapasy jest uj\u0119te w nocie 22. a dla odpis\u00f3w na nale\u017cno\u015bci w nocie 23.</span><a class=\"pt-000002\" id=\"XBRLBlock_x2014633351_end\"></a></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"> \u00a0</span><a class=\"pt-000002\" id=\"XBRLTextBlock_252756960_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1611777952_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_676527738_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A0de02bf7f52343ccaa6639a03d889520_1348776922": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">5.</span></span><span class=\"pt-000023\" id=\"_Toc259649586\"></span><span class=\"pt-000023\" id=\"_Toc475515952\"></span><span class=\"pt-000023\" id=\"_Toc509701116\"></span><span class=\"pt-000023\" id=\"_Toc509774875\"></span><span class=\"pt-000023\" id=\"_Toc33128405\"></span><span class=\"pt-000023\" id=\"_Toc33173179\"></span><span class=\"pt-000023\" id=\"_Toc127790854\"></span><span class=\"pt-000023\" id=\"_Toc128985137\"></span><span class=\"pt-000023\" id=\"_Toc166913659\"></span><a class=\"pt-000002\" id=\"XBRLTextBlock_252756960_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1611777952_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_676527738_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Istotne warto\u015bci oparte na profesjonalnym os\u0105dzie i szacunkach</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">5.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701117\"></span><span class=\"pt-000023\" id=\"_Toc509774876\"></span><span class=\"pt-000023\" id=\"_Toc33173180\"></span><span class=\"pt-DefaultParagraphFont-000052\">Profesjonalny</span><span class=\"pt-DefaultParagraphFont-000052\"> os\u0105d</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W procesie stosowania zasad (polityki) rachunkowo\u015bci wobec zagadnie\u0144 podanych poni\u017cej, najwi\u0119ksze znaczenie, opr\u00f3cz szacunk\u00f3w ksi\u0119gowych ma profesjonalny os\u0105d kierownictwa.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk36035944\"></a><span class=\"pt-DefaultParagraphFont-000549\">Zobowi\u0105zania z tytu\u0142u leasingu \u2013 Grupa jako leasingobiorca</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada umowy leasingu, kt\u00f3re ujmuje zgodnie z MSSF 16. MSSF 16 wprowadzi\u0142 jednolity model rachunkowo\u015bci leasingobiorcy i wymaga, aby leasingobiorca ujmowa\u0142 aktywa i zobowi\u0105zania wynikaj\u0105ce z ka\u017cdego leasingu . W dacie rozpocz\u0119cia leasingobiorca ujmuje sk\u0142adnik aktyw\u00f3w z tytu\u0142u prawa do u\u017cytkowania bazowego sk\u0142adnika aktyw\u00f3w oraz zobowi\u0105zanie z tytu\u0142u leasingu, kt\u00f3re odzwierciedla jego obowi\u0105zek dokonywania op\u0142at leasingowych. Zarz\u0105d Jednostki Dominuj\u0105cej dokonuje profesjonalnego os\u0105du m. in. czy dana umowa stanowi leasing oraz w zakresie okre\u015blenia okresu leasingu w sytuacji wyst\u0119powania opcji przed\u0142u\u017cenia okresu umowy oraz dokonuje szacunku przy okre\u015bleniu kra\u0144cowej stopy procentowej dla leasingu na podstawie wymog\u00f3w zawartych w MSSF 16. Wi\u0119cej informacje na ten temat uj\u0119to w nocie 17.</span></p><p class=\"pt-000550\"><span class=\"pt-000400\"><span class=\"pt-000400\">5.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701118\"></span><span class=\"pt-000023\" id=\"_Toc509774877\"></span><span class=\"pt-000023\" id=\"_Toc33173181\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x2014633351_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Niepewno\u015b\u0107</span><span class=\"pt-DefaultParagraphFont-000052\"> szacunk\u00f3w</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017cej om\u00f3wiono podstawowe szacunki dotycz\u0105ce przysz\u0142o\u015bci i inne kluczowe \u017ar\u00f3d\u0142a niepewno\u015bci wyst\u0119puj\u0105ce na dzie\u0144 bilansowy, z kt\u00f3rymi zwi\u0105zane jest istotne ryzyko znacz\u0105cej korekty warto\u015bci bilansowych aktyw\u00f3w i zobowi\u0105za\u0144 w nast\u0119pnym roku finansowym.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Utrata warto\u015bci rzeczowych i niematerialnych aktyw\u00f3w trwa\u0142ych w Arctic Paper Grycksbo</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Z uwagi na wysoki popyt na papier oraz dobre wyniki finansowe Arctic Paper Grycksbo, po corocznej ocenie przes\u0142anek dotycz\u0105cych utraty warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych i aktyw\u00f3w niematerialnych, Zarz\u0105d stwierdzi\u0142 potrzeb\u0119 przeprowadzenia test\u00f3w na utrat\u0119 warto\u015bci niefinansowych aktyw\u00f3w trwa\u0142ych dla Papierni w celu aktualizacji odpis\u00f3w rozpoznanych w latach ubieg\u0142ych. </span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W zwi\u0105zku z przeprowadzanym testem Sp\u00f3\u0142ka dokonuje wielu szacunk\u00f3w, z kt\u00f3rych najwi\u0119kszy wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w maj\u0105 prognozowany wolumenu sprzeda\u017cy, ceny sprzeda\u017cy, ceny zakupu surowc\u00f3w, ceny energii, stopa dyskontowa i </span><span class=\"pt-DefaultParagraphFont-000032\">stopa wzrostu w okresie rezydualnym</span><span class=\"pt-DefaultParagraphFont-000032\">. Cz\u0119\u015b\u0107 za\u0142o\u017ce\u0144 przyj\u0119tych do okre\u015blenia warto\u015bci u\u017cytkowej aktyw\u00f3w opiera si\u0119 na nieobserwowalnych danych wej\u015bciowych, w zwi\u0105zku z czym obarczona jest niepewno\u015bci\u0105 szacunku.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wyniki testu na dzie\u0144 31 grudnia 2023 roku opisano w nocie 21.2. Przeprowadzony test na dzie\u0144 31 grudnia 2023 roku skutkowa\u0142 odwr\u00f3ceniem cz\u0119\u015bci odpisu z tytu\u0142u trwa\u0142ej utraty warto\u015bci</span><span class=\"pt-DefaultParagraphFont-000032\">. </span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Utrata warto\u015bci dla nieamortyzowanych aktyw\u00f3w niematerialnych oraz warto\u015bci firmy</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku zgodnie z wymogami MSSF UE Rottneros przeprowadzi\u0142 test na utrat\u0119 warto\u015bci dla znak\u00f3w towarowych oraz warto\u015bci firmy powsta\u0142ej w zwi\u0105zku z nabyciem jednostki zale\u017cnej w styczniu 2020 roku. Test nie wykaza\u0142 potrzeby dokonania odpisu z tytu\u0142u utraty warto\u015bci tego aktywa. Wyniki testu na dzie\u0144 31 grudnia 2023 roku zosta\u0142y opisane w nocie 21.1. </span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">\u015awiadczenia emerytalne oraz inne \u015bwiadczenia po okresie zatrudnienia</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Koszt programu \u015bwiadcze\u0144 emerytalnych po okresie zatrudnienia jest ustalany przy zastosowaniu technik aktuarialnych. Dokonane szacunki zosta\u0142y przedstawione w nocie 27.2. Dokonanie aktuarialnej wyceny wymaga przyj\u0119cia pewnych za\u0142o\u017ce\u0144, co do st\u00f3p dyskontowych, prognozowanych podwy\u017cek wynagrodzenia, wska\u017anika umieralno\u015bci oraz prognozowanego wzrostu \u015bwiadcze\u0144 emerytalnych. Z uwagi na d\u0142ugoterminowy charakter takich program\u00f3w szacunki te s\u0105 obci\u0105\u017cone pewn\u0105 doz\u0105 niepewno\u015bci. Wi\u0119cej informacji na ten temat uj\u0119to w nocie 27.2.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Aktywa z tytu\u0142u odroczonego podatku dochodowego</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa rozpoznaje sk\u0142adnik aktyw\u00f3w z tytu\u0142u podatku odroczonego bazuj\u0105c na za\u0142o\u017ceniu, \u017ce w przysz\u0142o\u015bci zostan\u0105 osi\u0105gni\u0119te zyski podatkowe pozwalaj\u0105ce na jego wykorzystanie. Pogorszenie uzyskiwanych wynik\u00f3w podatkowych w przysz\u0142o\u015bci mog\u0142oby spowodowa\u0107, \u017ce za\u0142o\u017cenie to sta\u0142oby si\u0119 nieuzasadnione. Obliczenia aktywa z tytu\u0142u odroczonego podatku dochodowego zosta\u0142y przedstawione w nocie 13.3.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Warto\u015b\u0107 godziwa instrument\u00f3w finansowych</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziw\u0105 instrument\u00f3w finansowych, dla kt\u00f3rych nie istnieje aktywny rynek ustala si\u0119 wykorzystuj\u0105c odpowiednie techniki wyceny. Przy wyborze odpowiednich metod i za\u0142o\u017ce\u0144 Grupa kieruje si\u0119 profesjonalnym os\u0105dem. Warto\u015b\u0107 godziwa </span><span class=\"pt-DefaultParagraphFont-000551\">instrument\u00f3w finansowych zosta\u0142a przedstawiona w nocie 35.1.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Stawki amortyzacyjne</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wysoko\u015b\u0107 stawek amortyzacyjnych ustalana jest na podstawie przewidywanego okresu ekonomicznej u\u017cyteczno\u015bci sk\u0142adnik\u00f3w rzeczowych aktyw\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych. Grupa corocznie dokonuje weryfikacji przyj\u0119tych okres\u00f3w ekonomicznej u\u017cyteczno\u015bci na podstawie bie\u017c\u0105cych szacunk\u00f3w. Zakres przyj\u0119tych okres\u00f3w ekonomicznej u\u017cyteczno\u015bci dla poszczeg\u00f3lnych grup rzeczowych aktyw\u00f3w trwa\u0142ych zosta\u0142 przedstawiony w nocie 9.5 a dla aktyw\u00f3w niematerialnych w nocie 9.7.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Niepewno\u015b\u0107 zwi\u0105zana z rozliczeniem podatkowym</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Regulacje dotycz\u0105ce podatku od towar\u00f3w i us\u0142ug, podatku dochodowego od os\u00f3b prawnych oraz obci\u0105\u017ce\u0144 zwi\u0105zanych z ubezpieczeniami spo\u0142ecznymi podlegaj\u0105 cz\u0119stym zmianom. Te cz\u0119ste zmiany powoduj\u0105 brak odpowiednich punkt\u00f3w </span><span class=\"pt-DefaultParagraphFont-000551\">odniesienia, niesp\u00f3jne interpretacje oraz nieliczne ustanowione</span><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000551\">precedensy, kt\u00f3re mog\u0142yby mie\u0107 zastosowanie. Obowi\u0105zuj\u0105ce</span><span class=\"pt-DefaultParagraphFont-000032\"> przepisy zawieraj\u0105 r\u00f3wnie\u017c niejasno\u015bci, kt\u00f3re powoduj\u0105 r\u00f3\u017cnice w opiniach, co do interpretacji prawnej przepis\u00f3w podatkowych, zar\u00f3wno pomi\u0119dzy organami pa\u0144stwowymi jak i\u00a0organami pa\u0144stwowymi i przedsi\u0119biorstwami. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W konsekwencji, kwoty prezentowane i ujawniane w sprawozdaniach finansowych mog\u0105 si\u0119 zmieni\u0107 w\u00a0przysz\u0142o\u015bci w wyniku ostatecznej decyzji organu kontroli podatkowej. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ujmuje i wycenia aktywa lub zobowi\u0105zania z tytu\u0142u bie\u017c\u0105cego i odroczonego podatku dochodowego przy zastosowaniu wymog\u00f3w MSR 12 Podatek dochodowy w oparciu o zysk (strat\u0119 podatkow\u0105), podstaw\u0119 opodatkowania i stawki podatkowe, uwzgl\u0119dniaj\u0105c ocen\u0119 niepewno\u015bci zwi\u0105zanych z rozliczeniami podatkowymi. Gdy istnieje niepewno\u015b\u0107 co do tego, czy i w jakim zakresie organ podatkowy b\u0119dzie akceptowa\u0142 poszczeg\u00f3lne rozliczenia podatkowe transakcji, Grupa ujmuje te rozliczenia uwzgl\u0119dniaj\u0105c ocen\u0119 niepewno\u015bci.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Odpisy aktualizuj\u0105ce zapasy i nale\u017cno\u015bci</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa szacuje odpis z tytu\u0142u utraty warto\u015bci nale\u017cno\u015bci w wysoko\u015bci strat kredytowych oczekiwanych w ca\u0142ym okresie \u017cycia nale\u017cno\u015bci od momentu jej pocz\u0105tkowego uj\u0119cia. Warto\u015b\u0107 odpisu na nale\u017cno\u015bci stanowi r\u00f3\u017cnica pomi\u0119dzy warto\u015bci\u0105 bilansow\u0105 nale\u017cno\u015bci a jej szacowan\u0105 prawdopodobn\u0105 warto\u015bci\u0105 uzyskan\u0105 z jej zap\u0142aty.</span></p><p class=\"pt-Normal-000552\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Odpis na zapasy wyst\u0119puje w przypadku gdy warto\u015b\u0107 bilansowa danego asortymentu jest ni\u017csza ni\u017c jego cena sprzeda\u017cy netto. Cena sprzeda\u017cy netto jest oszacowywana jako mo\u017cliwa do uzyskania cena sprzeda\u017cy danego asortymentu pomniejszona o koszty sprzeda\u017cy.</span><span class=\"pt-DefaultParagraphFont-000553\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przy tworzeniu odpis\u00f3w aktualizuj\u0105cych na zapasy uwzgl\u0119dnia si\u0119 kilka czynnik\u00f3w. Najwa\u017cniejsze z nich to okres zalegania oraz ocena mo\u017cliwo\u015bci znalezienia jego zastosowania. Przy kalkulacji takiego odpisu uwzgl\u0119dnia si\u0119 tak\u017ce mo\u017cliwo\u015b\u0107 u\u017cycia wyrobu powt\u00f3rnie w procesie produkcji, w\u00f3wczas o t\u0119 warto\u015b\u0107 pomniejsza si\u0119 odpis.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wi\u0119cej informacji na temat odpis\u00f3w na zapasy jest uj\u0119te w nocie 22. a dla odpis\u00f3w na nale\u017cno\u015bci w nocie 23.</span><a class=\"pt-000002\" id=\"XBRLBlock_x2014633351_end\"></a></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"> \u00a0</span><a class=\"pt-000002\" id=\"XBRLTextBlock_252756960_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1611777952_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_676527738_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A9dc056d7efe4410ca68a22c92682b5a0_929620885": {
   "value": "<p class=\"pt-000550\"><span class=\"pt-000400\"><span class=\"pt-000400\">5.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701118\"></span><span class=\"pt-000023\" id=\"_Toc509774877\"></span><span class=\"pt-000023\" id=\"_Toc33173181\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x2014633351_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Niepewno\u015b\u0107</span><span class=\"pt-DefaultParagraphFont-000052\"> szacunk\u00f3w</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017cej om\u00f3wiono podstawowe szacunki dotycz\u0105ce przysz\u0142o\u015bci i inne kluczowe \u017ar\u00f3d\u0142a niepewno\u015bci wyst\u0119puj\u0105ce na dzie\u0144 bilansowy, z kt\u00f3rymi zwi\u0105zane jest istotne ryzyko znacz\u0105cej korekty warto\u015bci bilansowych aktyw\u00f3w i zobowi\u0105za\u0144 w nast\u0119pnym roku finansowym.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Utrata warto\u015bci rzeczowych i niematerialnych aktyw\u00f3w trwa\u0142ych w Arctic Paper Grycksbo</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Z uwagi na wysoki popyt na papier oraz dobre wyniki finansowe Arctic Paper Grycksbo, po corocznej ocenie przes\u0142anek dotycz\u0105cych utraty warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych i aktyw\u00f3w niematerialnych, Zarz\u0105d stwierdzi\u0142 potrzeb\u0119 przeprowadzenia test\u00f3w na utrat\u0119 warto\u015bci niefinansowych aktyw\u00f3w trwa\u0142ych dla Papierni w celu aktualizacji odpis\u00f3w rozpoznanych w latach ubieg\u0142ych. </span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W zwi\u0105zku z przeprowadzanym testem Sp\u00f3\u0142ka dokonuje wielu szacunk\u00f3w, z kt\u00f3rych najwi\u0119kszy wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w maj\u0105 prognozowany wolumenu sprzeda\u017cy, ceny sprzeda\u017cy, ceny zakupu surowc\u00f3w, ceny energii, stopa dyskontowa i </span><span class=\"pt-DefaultParagraphFont-000032\">stopa wzrostu w okresie rezydualnym</span><span class=\"pt-DefaultParagraphFont-000032\">. Cz\u0119\u015b\u0107 za\u0142o\u017ce\u0144 przyj\u0119tych do okre\u015blenia warto\u015bci u\u017cytkowej aktyw\u00f3w opiera si\u0119 na nieobserwowalnych danych wej\u015bciowych, w zwi\u0105zku z czym obarczona jest niepewno\u015bci\u0105 szacunku.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wyniki testu na dzie\u0144 31 grudnia 2023 roku opisano w nocie 21.2. Przeprowadzony test na dzie\u0144 31 grudnia 2023 roku skutkowa\u0142 odwr\u00f3ceniem cz\u0119\u015bci odpisu z tytu\u0142u trwa\u0142ej utraty warto\u015bci</span><span class=\"pt-DefaultParagraphFont-000032\">. </span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Utrata warto\u015bci dla nieamortyzowanych aktyw\u00f3w niematerialnych oraz warto\u015bci firmy</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku zgodnie z wymogami MSSF UE Rottneros przeprowadzi\u0142 test na utrat\u0119 warto\u015bci dla znak\u00f3w towarowych oraz warto\u015bci firmy powsta\u0142ej w zwi\u0105zku z nabyciem jednostki zale\u017cnej w styczniu 2020 roku. Test nie wykaza\u0142 potrzeby dokonania odpisu z tytu\u0142u utraty warto\u015bci tego aktywa. Wyniki testu na dzie\u0144 31 grudnia 2023 roku zosta\u0142y opisane w nocie 21.1. </span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">\u015awiadczenia emerytalne oraz inne \u015bwiadczenia po okresie zatrudnienia</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Koszt programu \u015bwiadcze\u0144 emerytalnych po okresie zatrudnienia jest ustalany przy zastosowaniu technik aktuarialnych. Dokonane szacunki zosta\u0142y przedstawione w nocie 27.2. Dokonanie aktuarialnej wyceny wymaga przyj\u0119cia pewnych za\u0142o\u017ce\u0144, co do st\u00f3p dyskontowych, prognozowanych podwy\u017cek wynagrodzenia, wska\u017anika umieralno\u015bci oraz prognozowanego wzrostu \u015bwiadcze\u0144 emerytalnych. Z uwagi na d\u0142ugoterminowy charakter takich program\u00f3w szacunki te s\u0105 obci\u0105\u017cone pewn\u0105 doz\u0105 niepewno\u015bci. Wi\u0119cej informacji na ten temat uj\u0119to w nocie 27.2.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Aktywa z tytu\u0142u odroczonego podatku dochodowego</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa rozpoznaje sk\u0142adnik aktyw\u00f3w z tytu\u0142u podatku odroczonego bazuj\u0105c na za\u0142o\u017ceniu, \u017ce w przysz\u0142o\u015bci zostan\u0105 osi\u0105gni\u0119te zyski podatkowe pozwalaj\u0105ce na jego wykorzystanie. Pogorszenie uzyskiwanych wynik\u00f3w podatkowych w przysz\u0142o\u015bci mog\u0142oby spowodowa\u0107, \u017ce za\u0142o\u017cenie to sta\u0142oby si\u0119 nieuzasadnione. Obliczenia aktywa z tytu\u0142u odroczonego podatku dochodowego zosta\u0142y przedstawione w nocie 13.3.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Warto\u015b\u0107 godziwa instrument\u00f3w finansowych</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziw\u0105 instrument\u00f3w finansowych, dla kt\u00f3rych nie istnieje aktywny rynek ustala si\u0119 wykorzystuj\u0105c odpowiednie techniki wyceny. Przy wyborze odpowiednich metod i za\u0142o\u017ce\u0144 Grupa kieruje si\u0119 profesjonalnym os\u0105dem. Warto\u015b\u0107 godziwa </span><span class=\"pt-DefaultParagraphFont-000551\">instrument\u00f3w finansowych zosta\u0142a przedstawiona w nocie 35.1.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Stawki amortyzacyjne</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wysoko\u015b\u0107 stawek amortyzacyjnych ustalana jest na podstawie przewidywanego okresu ekonomicznej u\u017cyteczno\u015bci sk\u0142adnik\u00f3w rzeczowych aktyw\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych. Grupa corocznie dokonuje weryfikacji przyj\u0119tych okres\u00f3w ekonomicznej u\u017cyteczno\u015bci na podstawie bie\u017c\u0105cych szacunk\u00f3w. Zakres przyj\u0119tych okres\u00f3w ekonomicznej u\u017cyteczno\u015bci dla poszczeg\u00f3lnych grup rzeczowych aktyw\u00f3w trwa\u0142ych zosta\u0142 przedstawiony w nocie 9.5 a dla aktyw\u00f3w niematerialnych w nocie 9.7.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Niepewno\u015b\u0107 zwi\u0105zana z rozliczeniem podatkowym</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Regulacje dotycz\u0105ce podatku od towar\u00f3w i us\u0142ug, podatku dochodowego od os\u00f3b prawnych oraz obci\u0105\u017ce\u0144 zwi\u0105zanych z ubezpieczeniami spo\u0142ecznymi podlegaj\u0105 cz\u0119stym zmianom. Te cz\u0119ste zmiany powoduj\u0105 brak odpowiednich punkt\u00f3w </span><span class=\"pt-DefaultParagraphFont-000551\">odniesienia, niesp\u00f3jne interpretacje oraz nieliczne ustanowione</span><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000551\">precedensy, kt\u00f3re mog\u0142yby mie\u0107 zastosowanie. Obowi\u0105zuj\u0105ce</span><span class=\"pt-DefaultParagraphFont-000032\"> przepisy zawieraj\u0105 r\u00f3wnie\u017c niejasno\u015bci, kt\u00f3re powoduj\u0105 r\u00f3\u017cnice w opiniach, co do interpretacji prawnej przepis\u00f3w podatkowych, zar\u00f3wno pomi\u0119dzy organami pa\u0144stwowymi jak i\u00a0organami pa\u0144stwowymi i przedsi\u0119biorstwami. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W konsekwencji, kwoty prezentowane i ujawniane w sprawozdaniach finansowych mog\u0105 si\u0119 zmieni\u0107 w\u00a0przysz\u0142o\u015bci w wyniku ostatecznej decyzji organu kontroli podatkowej. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ujmuje i wycenia aktywa lub zobowi\u0105zania z tytu\u0142u bie\u017c\u0105cego i odroczonego podatku dochodowego przy zastosowaniu wymog\u00f3w MSR 12 Podatek dochodowy w oparciu o zysk (strat\u0119 podatkow\u0105), podstaw\u0119 opodatkowania i stawki podatkowe, uwzgl\u0119dniaj\u0105c ocen\u0119 niepewno\u015bci zwi\u0105zanych z rozliczeniami podatkowymi. Gdy istnieje niepewno\u015b\u0107 co do tego, czy i w jakim zakresie organ podatkowy b\u0119dzie akceptowa\u0142 poszczeg\u00f3lne rozliczenia podatkowe transakcji, Grupa ujmuje te rozliczenia uwzgl\u0119dniaj\u0105c ocen\u0119 niepewno\u015bci.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Odpisy aktualizuj\u0105ce zapasy i nale\u017cno\u015bci</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa szacuje odpis z tytu\u0142u utraty warto\u015bci nale\u017cno\u015bci w wysoko\u015bci strat kredytowych oczekiwanych w ca\u0142ym okresie \u017cycia nale\u017cno\u015bci od momentu jej pocz\u0105tkowego uj\u0119cia. Warto\u015b\u0107 odpisu na nale\u017cno\u015bci stanowi r\u00f3\u017cnica pomi\u0119dzy warto\u015bci\u0105 bilansow\u0105 nale\u017cno\u015bci a jej szacowan\u0105 prawdopodobn\u0105 warto\u015bci\u0105 uzyskan\u0105 z jej zap\u0142aty.</span></p><p class=\"pt-Normal-000552\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Odpis na zapasy wyst\u0119puje w przypadku gdy warto\u015b\u0107 bilansowa danego asortymentu jest ni\u017csza ni\u017c jego cena sprzeda\u017cy netto. Cena sprzeda\u017cy netto jest oszacowywana jako mo\u017cliwa do uzyskania cena sprzeda\u017cy danego asortymentu pomniejszona o koszty sprzeda\u017cy.</span><span class=\"pt-DefaultParagraphFont-000553\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przy tworzeniu odpis\u00f3w aktualizuj\u0105cych na zapasy uwzgl\u0119dnia si\u0119 kilka czynnik\u00f3w. Najwa\u017cniejsze z nich to okres zalegania oraz ocena mo\u017cliwo\u015bci znalezienia jego zastosowania. Przy kalkulacji takiego odpisu uwzgl\u0119dnia si\u0119 tak\u017ce mo\u017cliwo\u015b\u0107 u\u017cycia wyrobu powt\u00f3rnie w procesie produkcji, w\u00f3wczas o t\u0119 warto\u015b\u0107 pomniejsza si\u0119 odpis.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wi\u0119cej informacji na temat odpis\u00f3w na zapasy jest uj\u0119te w nocie 22. a dla odpis\u00f3w na nale\u017cno\u015bci w nocie 23.</span><a class=\"pt-000002\" id=\"XBRLBlock_x2014633351_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A285da685d62d4333a5d69f131f9913f0_399": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">6.</span></span><span class=\"pt-000023\" id=\"_Toc127790855\"></span><span class=\"pt-000023\" id=\"_Toc128985138\"></span><span class=\"pt-000023\" id=\"_Toc166913660\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1758649707_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_303980284_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_219983807_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Podstawa sporz\u0105dzenia skonsolidowanego sprawozdania finansowego</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe zosta\u0142o sporz\u0105dzone zgodnie z zasad\u0105 kosztu historycznego, z wyj\u0105tkiem nieruchomo\u015bci inwestycyjnych i pochodnych instrument\u00f3w finansowych, kt\u00f3re s\u0105 wyceniane wed\u0142ug warto\u015bci godziwej.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe jest przedstawione w z\u0142otych (\u201ePLN\u201d), a wszystkie warto\u015bci, o ile nie wskazano inaczej, podane s\u0105 w tysi\u0105cach PLN.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1561942049_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe zosta\u0142o sporz\u0105dzone przy za\u0142o\u017ceniu kontynuowania dzia\u0142alno\u015bci gospodarczej przez Grup\u0119 w daj\u0105cej si\u0119 przewidzie\u0107 przysz\u0142o\u015bci.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1758649707_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1561942049_end\"></a><span class=\"pt-DefaultParagraphFont-000032\"> \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_303980284_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_219983807_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">6.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x960793890_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1179201919_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1848118299_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Waluta sprawozdania finansowego i waluty funkcjonalne</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Skonsolidowane sprawozdanie finansowe Grupy zosta\u0142o przedstawione w PLN, kt\u00f3re jest r\u00f3wnie\u017c walut\u0105 funkcjonaln\u0105 Jednostki Dominuj\u0105cej. Dla ka\u017cdej z jednostek zale\u017cnych ustalana jest waluta funkcjonalna i\u00a0aktywa oraz zobowi\u0105zania danej jednostki s\u0105 mierzone w tej walucie funkcjonalnej. Walutami funkcjonalnymi sp\u00f3\u0142ek Grupy uwzgl\u0119dnionymi w niniejszym skonsolidowanym sprawozdaniu finansowym s\u0105: z\u0142oty polski (PLN), korona szwedzka (SEK), euro (EUR), korona norweska (NOK), korona du\u0144ska (DKK), funt szterling (GBP) oraz frank szwajcarski (CHF). \u00a0</span><span class=\"pt-000023\" id=\"_Toc259649588\"></span><span class=\"pt-000023\" id=\"_Toc475515954\"></span><span class=\"pt-000023\" id=\"_Toc509701122\"></span><span class=\"pt-000023\" id=\"_Toc509774881\"></span><span class=\"pt-000023\" id=\"_Toc33128407\"></span><span class=\"pt-000023\" id=\"_Toc33173185\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x960793890_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1179201919_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1848118299_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A91194ab2782a491abd2df2bca847114a_401": {
   "value": "<span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe zosta\u0142o sporz\u0105dzone przy za\u0142o\u017ceniu kontynuowania dzia\u0142alno\u015bci gospodarczej przez Grup\u0119 w daj\u0105cej si\u0119 przewidzie\u0107 przysz\u0142o\u015bci.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1758649707_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1561942049_end\"></a>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A7d50c6c9463a4eb586e5dca8eb356cfd_402": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">6.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701120\"></span><span class=\"pt-000023\" id=\"_Toc509774879\"></span><span class=\"pt-000023\" id=\"_Toc33173183\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2123892312_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_41442698_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1454557026_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">O\u015bwiadczenie o zgodno\u015bci</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe zosta\u0142o sporz\u0105dzone zgodnie z Rozporz\u0105dzeniem Ministra Finans\u00f3w z dnia 29 marca 2018 roku w sprawie informacji bie\u017c\u0105cych i okresowych przekazywanych przez emitent\u00f3w papier\u00f3w warto\u015bciowych oraz warunk\u00f3w uznawania za r\u00f3wnowa\u017cne informacji wymaganych przepisami prawa pa\u0144stwa nieb\u0119d\u0105cego pa\u0144stwem cz\u0142onkowskim (Dz.U. z 20018 r., poz. 757z p\u00f3\u017an. zm.), oraz z Mi\u0119dzynarodowymi Standardami Sprawozdawczo\u015bci Finansowej (\u201eMSSF), kt\u00f3re zosta\u0142y zatwierdzone przez Uni\u0119 Europejsk\u0105 (\u201eMSSF UE\u201d). </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">MSSF obejmuj\u0105 standardy i interpretacje zaakceptowane przez Rad\u0119 Mi\u0119dzynarodowych Standard\u00f3w Rachunkowo\u015bci (\u201eRMSR\u201d) . </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niekt\u00f3re jednostki zale\u017cne Grupy prowadz\u0105 swoje ksi\u0119gi rachunkowe zgodnie z polityk\u0105 (zasadami) rachunkowo\u015bci okre\u015blonymi przez Ustaw\u0119 z dnia 29 wrze\u015bnia 1994 roku o rachunkowo\u015bci (\u201eUstawa\u201d) z p\u00f3\u017aniejszymi zmianami i wydanymi na jej podstawie przepisami (\u201epolskie standardy rachunkowo\u015bci\u201d) lub zgodnie z innymi lokalnymi standardami rachunkowo\u015bci w\u0142a\u015bciwymi dla jednostek zagranicznych. Skonsolidowane sprawozdanie finansowe zawiera korekty niezawarte w ksi\u0119gach rachunkowych jednostek Grupy wprowadzone w celu doprowadzenia danych finansowych tych jednostek do uzyskania warto\u015bci zgodnych z MSSF UE.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_2123892312_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_41442698_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1454557026_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ab89f7ca655624f098d87ac3cebe0285a_405": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">6.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x960793890_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1179201919_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1848118299_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Waluta sprawozdania finansowego i waluty funkcjonalne</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Skonsolidowane sprawozdanie finansowe Grupy zosta\u0142o przedstawione w PLN, kt\u00f3re jest r\u00f3wnie\u017c walut\u0105 funkcjonaln\u0105 Jednostki Dominuj\u0105cej. Dla ka\u017cdej z jednostek zale\u017cnych ustalana jest waluta funkcjonalna i\u00a0aktywa oraz zobowi\u0105zania danej jednostki s\u0105 mierzone w tej walucie funkcjonalnej. Walutami funkcjonalnymi sp\u00f3\u0142ek Grupy uwzgl\u0119dnionymi w niniejszym skonsolidowanym sprawozdaniu finansowym s\u0105: z\u0142oty polski (PLN), korona szwedzka (SEK), euro (EUR), korona norweska (NOK), korona du\u0144ska (DKK), funt szterling (GBP) oraz frank szwajcarski (CHF). \u00a0</span><span class=\"pt-000023\" id=\"_Toc259649588\"></span><span class=\"pt-000023\" id=\"_Toc475515954\"></span><span class=\"pt-000023\" id=\"_Toc509701122\"></span><span class=\"pt-000023\" id=\"_Toc509774881\"></span><span class=\"pt-000023\" id=\"_Toc33128407\"></span><span class=\"pt-000023\" id=\"_Toc33173185\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x960793890_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1179201919_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1848118299_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A0f193f308ac54dbd905334546ef7c485_409": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">7.</span></span><span class=\"pt-000023\" id=\"_Toc127790856\"></span><span class=\"pt-000023\" id=\"_Toc128985139\"></span><span class=\"pt-000023\" id=\"_Toc166913661\"></span><a class=\"pt-000002\" id=\"XBRLBlock_767932737_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1608620800_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zmiany w dotychczas stosowanych zasadach rachunkowo\u015bci</span><span class=\"pt-DefaultParagraphFont-000031\"> i por\u00f3wnywalno\u015b\u0107 danych</span></p><p class=\"pt-Heading2Numbered\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701123\"></span><span class=\"pt-000023\" id=\"_Toc509774882\"></span><span class=\"pt-000023\" id=\"_Toc33173186\"></span><span class=\"pt-000104\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">7.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Zmiany w dotychczasowych zasadach rachunkowo\u015bci</span></p><p class=\"pt-Normal-000555\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zasady (polityki) rachunkowo\u015bci zastosowane do sporz\u0105dzenia </span><span class=\"pt-DefaultParagraphFont-000032\">\u015br\u00f3drocznego skr\u00f3conego skonsolidowanego sprawozdania finansowego s\u0105 sp\u00f3jne z tymi, kt\u00f3re zastosowano przy sporz\u0105dzaniu rocznego skonsolidowanego sprawozdania finansowego Grupy za rok zako\u0144czony 31\u00a0grudnia 2022 roku, z wyj\u0105tkiem przedstawionych poni\u017cej. </span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000558\"><span class=\"pt-000558\">a)</span></span><span class=\"pt-DefaultParagraphFont-000032\">MSSF 17 \u201eUmowy ubezpieczeniowe\u201d oraz zmiany do MSSF 17 </span></p></div><div class=\"pt-000556\"></div><p class=\"pt-Normal-000559\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">MSSF\u00a017 \u201eUmowy ubezpieczeniowe\u201d zosta\u0142 wydany przez Rad\u0119 Mi\u0119dzynarodowych Standard\u00f3w Rachunkowo\u015bci 18 maja 2017\u00a0r., natomiast zmiany do MSSF 17 opublikowano 25 czerwca 2020 r. Nowy standard obowi\u0105zuje dla okres\u00f3w rocznych rozpoczynaj\u0105cych si\u0119 1 stycznia 2023\u00a0r. lub po tej dacie. </span></p><p class=\"pt-Normal-000555\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">MSSF 17 Umowy ubezpieczeniowe zast\u0105pi obecnie obowi\u0105zuj\u0105cy MSSF 4, kt\u00f3ry zezwala na r\u00f3\u017cnorodn\u0105 praktyk\u0119 w zakresie rozliczania um\u00f3w ubezpieczeniowych. Nowy\u00a0standard zasadniczo zmieni rachunkowo\u015b\u0107 wszystkich podmiot\u00f3w, kt\u00f3re zajmuj\u0105 si\u0119 umowami ubezpieczeniowymi i umowami inwestycyjnymi; niemniej jednak zakres standardu nie jest ograniczony jedynie do firm ubezpieczeniowych, a umowy zawierane przez podmioty inne ni\u017c firmy ubezpieczeniowe mog\u0105 tak\u017ce zawiera\u0107 element spe\u0142niaj\u0105cy definicj\u0119 umowy ubezpieczeniowej (jak zdefiniowano w MSSF 17).</span></p><div class=\"pt-000556\"><p class=\"pt-000560\"><span class=\"pt-000558\"><span class=\"pt-000558\">b)</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiana do MSSF 17 \u201eUmowy ubezpieczeniowe\u201d</span></p></div><div class=\"pt-000561\"><p class=\"pt-Normal-000562\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiana dotyczy wymog\u00f3w przej\u015bciowych w zwi\u0105zku z zastosowaniem po raz pierwszy MSSF 17 \u201eUmowy ubezpieczeniowe\u201d oraz MSSF 9 \u201eInstrumenty finansowe\u201d. Celem zmiany jest zapewnienie u\u017cyteczno\u015bci informacji finansowych dla inwestor\u00f3w w okresie pierwszego zastosowania nowego standardu wprowadzaj\u0105c okre\u015blone uproszczenia w odniesieniu do prezentacji danych por\u00f3wnawczych.</span></p><p class=\"pt-Normal-000562\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiana dotyczy wy\u0142\u0105cznie zastosowania nowego standardu MSSF 17 i nie ma wp\u0142ywu na \u017cadne inne wymogi zawarte w MSSF 17. </span></p></div><div class=\"pt-000556\"><p class=\"pt-000563\"><span class=\"pt-000558\"><span class=\"pt-000558\">c)</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany do MSR 1 \u201ePrezentacja sprawozda\u0144 finansowych\u201d oraz wytyczne Rady MSSF w zakresie ujawnie\u0144 dotycz\u0105cych polityk rachunkowo\u015bci w praktyce</span></p></div><p class=\"pt-Normal-000564\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiana do MSR 1 wprowadza wym\u00f3g ujawniania istotnych informacji dotycz\u0105cych zasad rachunkowo\u015bci, kt\u00f3re zosta\u0142y zdefiniowane w standardzie. Zmiana wyja\u015bnia, \u017ce informacje na temat polityk rachunkowo\u015bci s\u0105 istotne, je\u017celi w przypadku ich braku, u\u017cytkownicy sprawozdania finansowego nie byliby w stanie zrozumie\u0107 innych istotnych informacji zawartych w sprawozdaniu finansowym. Ponadto, dokonano r\u00f3wnie\u017c zmian wytycznych Rady w zakresie stosowania koncepcji istotno\u015bci w praktyce, aby zapewni\u0107 wytyczne dotycz\u0105ce stosowania poj\u0119cia istotno\u015bci do ujawnie\u0144 dotycz\u0105cych zasad rachunkowo\u015bci. Zmiana obowi\u0105zuje pocz\u0105wszy od 1 stycznia 2023 r.</span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000558\"><span class=\"pt-000558\">d)</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany do MSR 8 \u201eZasady (polityka) rachunkowo\u015bci, zmiany warto\u015bci szacunkowych i korygowanie b\u0142\u0119d\u00f3w\u201d </span></p></div><p class=\"pt-Normal-000564\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W 2021 r. Rada opublikowa\u0142a zmian\u0119 do MSR 8 \u201eZasady (polityka) rachunkowo\u015bci, zmiany warto\u015bci szacunkowych i korygowanie b\u0142\u0119d\u00f3w\u201d w zakresie definicji warto\u015bci szacunkowych. Zmiana do MSR 8 wyja\u015bnia, w jaki spos\u00f3b jednostki powinny odr\u00f3\u017cnia\u0107 zmiany zasad rachunkowo\u015bci od zmian warto\u015bci szacunkowych. Zmiana obowi\u0105zuje pocz\u0105wszy od 1 stycznia 2023 r.</span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000558\"><span class=\"pt-000558\">e)</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany do MSR 12 \u201ePodatek dochodowy\u201d</span></p></div><p class=\"pt-Normal-000559\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany do MSR 12 precyzuj\u0105, w jaki spos\u00f3b rozlicza\u0107 podatek odroczony od transakcji takich jak leasing i zobowi\u0105zania z tytu\u0142u wycofania z eksploatacji. Przed zmian\u0105 do standardu istnia\u0142y niejasno\u015bci, co do tego, czy uj\u0119cie r\u00f3wnych kwot aktywa i\u00a0zobowi\u0105zania dla cel\u00f3w ksi\u0119gowych (np. pocz\u0105tkowe uj\u0119cie leasingu) pozostaj\u0105ce bez wp\u0142ywu na bie\u017c\u0105ce rozliczenia podatkowe powoduje konieczno\u015b\u0107 uj\u0119cia sald podatku odroczonego czy te\u017c zastosowanie ma tzw. zwolnienie z pocz\u0105tkowego uj\u0119cia (ang.\u00a0initial recognition exemption), kt\u00f3re m\u00f3wi, \u017ce nie ujmuje si\u0119 sald podatku odroczonego, je\u015bli uj\u0119cie sk\u0142adnika aktyw\u00f3w lub zobowi\u0105za\u0144 nie ma wp\u0142ywu na wynik ksi\u0119gowy lub podatkowy na moment tego uj\u0119cia. Zmieniony MSR 12 reguluje t\u0119 kwesti\u0119 wymagaj\u0105c uj\u0119cia podatku odroczonego w powy\u017cszej sytuacji poprzez wprowadzenie dodatkowego zapisu, \u017ce zwolnienie z pocz\u0105tkowego uj\u0119cia nie ma zastosowania, je\u017celi jednostka jednocze\u015bnie rozpoznaje sk\u0142adnik aktyw\u00f3w i r\u00f3wnoznaczny sk\u0142adnik zobowi\u0105za\u0144 i ka\u017cdy z nich tworzy r\u00f3\u017cnice przej\u015bciowe.</span></p><p class=\"pt-Normal-000555\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiana obowi\u0105zuje dla sprawozda\u0144 finansowych za okresy rozpoczynaj\u0105ce si\u0119 z dniem 1\u00a0stycznia 2023 r. lub po tej dacie. </span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000558\"><span class=\"pt-000558\">f)</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany do MSR 12 \u201ePodatek dochodowy\u201d: globalny minimalny podatek dochodowy (Pillar Two)</span></p></div><p class=\"pt-Normal-000565\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W maju 2023 r. Rada opublikowa\u0142a zmiany do MSR 12 \u201ePodatek dochodowy\u201d w odpowiedzi na globalne regulacje w zakresie minimalnego podatku dochodowego Filar II (ang.\u201dPillar Two\u201d) wydanych przez Organizacj\u0119 Wsp\u00f3\u0142pracy Gospodarczej i\u00a0Rozwoju (OECD) w zwi\u0105zku z mi\u0119dzynarodow\u0105 reform\u0105 podatkow\u0105. Zmiana do MSR 12 przewiduje czasowe zwolnienie z wymogu ujmowania podatku odroczonego wynikaj\u0105cego z uchwalonego prawa podatkowego, kt\u00f3re implementuje modelowe zasady Filaru II. Sp\u00f3\u0142ki mog\u0105 zastosowa\u0107 wytyczne zmienionego standardu MSR 12 od razu, natomiast dla okres\u00f3w rocznych rozpoczynaj\u0105cych si\u0119 1 stycznia 2023 r. lub p\u00f3\u017aniej wymagane jest zamieszczenie okre\u015blonych ujawnie\u0144. Na dzie\u0144 sporz\u0105dzenia niniejszego skonsolidowanego sprawozdania finansowego, zmiana ta nie zosta\u0142a jeszcze zatwierdzona przez Uni\u0119 Europejsk\u0105.</span></p><p class=\"pt-Copy8ptspacing-000548\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa nie zdecydowa\u0142a si\u0119 na wcze\u015bniejsze zastosowanie \u017cadnych innych standard\u00f3w, interpretacji lub zmian, kt\u00f3re zosta\u0142y opublikowane, lecz nie obowi\u0105zuj\u0105 dla okres\u00f3w rozpoczynaj\u0105cych si\u0119 1 stycznia 2023 r.</span><a class=\"pt-000002\" id=\"XBRLBlock_767932737_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1608620800_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">8.</span></span><span class=\"pt-000023\" id=\"_Toc509701125\"></span><span class=\"pt-000023\" id=\"_Toc509774884\"></span><span class=\"pt-000023\" id=\"_Toc33128408\"></span><span class=\"pt-000023\" id=\"_Toc33173191\"></span><span class=\"pt-000023\" id=\"_Toc127790857\"></span><span class=\"pt-000023\" id=\"_Toc128985140\"></span><span class=\"pt-000023\" id=\"_Toc166913662\"></span><span class=\"pt-000023\" id=\"_Toc475515955\"></span><a class=\"pt-000002\" id=\"_Hlk129675029\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2083250477_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_427290424_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Nowe standardy i interpretacje, kt\u00f3re zosta\u0142y opublikowane, a nie wesz\u0142y jeszcze w \u017cycie</span><span class=\"pt-DefaultParagraphFont-000031\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000555\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">W niniejszym skonsolidowanym sprawozdaniu finansowym Grupa nie\u00a0zdecydowa\u0142a o wcze\u015bniejszym zastosowaniu nast\u0119puj\u0105cych opublikowanych standard\u00f3w, interpretacji lub poprawek do istniej\u0105cych standard\u00f3w przed ich dat\u0105 wej\u015bcia w\u00a0\u017cycie:</span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000567\"><span class=\"pt-000567\">a)</span></span><span class=\"pt-DefaultParagraphFont-000546\">Zmiana do MSSF 16 \u201eLeasing\u201d</span></p></div><p class=\"pt-Normal-000559\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">We wrze\u015bniu 2022 r. Rada zmieni\u0142a standard MSSF 16 \u201eLeasing\u201d uzupe\u0142niaj\u0105c wymogi dotycz\u0105ce p\u00f3\u017aniejszej wyceny zobowi\u0105zania leasingowego w przypadku transakcji sprzeda\u017cy i leasingu zwrotnego, w sytuacji, gdy spe\u0142nione s\u0105 kryteria MSSF 15 i gdy transakcj\u0119 nale\u017cy uj\u0105\u0107, jako sprzeda\u017c. </span></p><p class=\"pt-Normal-000555\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Zmiana wymaga od sprzedawcy-leasingobiorcy p\u00f3\u017aniejszej wyceny zobowi\u0105za\u0144 leasingowych wynikaj\u0105cych z leasingu zwrotnego w taki spos\u00f3b, aby nie ujmowa\u0107 zysku lub straty zwi\u0105zanej z zachowanym prawem do u\u017cytkowania. Nowy wym\u00f3g ma szczeg\u00f3lne znaczenie w przypadku, gdy leasing zwrotny obejmuje zmienne op\u0142aty leasingowe, kt\u00f3re nie zale\u017c\u0105 od indeksu lub stawki, gdy\u017c op\u0142aty te s\u0105 wy\u0142\u0105czone z \u201ep\u0142atno\u015bci leasingowych\u201d w my\u015bl MSSF 16. Zmieniony standard zawiera nowy przyk\u0142ad, kt\u00f3ry ilustruje zastosowanie nowego wymogu w tym zakresie. Zmiana obowi\u0105zuje pocz\u0105wszy od 1 stycznia 2024 r. Na dzie\u0144 sporz\u0105dzenia niniejszego skonsolidowanego sprawozdania finansowego, zmiana ta nie zosta\u0142a jeszcze zatwierdzona przez Uni\u0119 Europejsk\u0105.</span><span class=\"pt-DefaultParagraphFont-000546\"></span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000567\"><span class=\"pt-000567\">b)</span></span><span class=\"pt-DefaultParagraphFont-000546\">Zmiany do MSR 1 \u201ePrezentacja sprawozda\u0144 finansowych\u201d </span></p></div><p class=\"pt-Normal-000559\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">W 2020 roku Rada opublikowa\u0142a zmiany do MSR 1, kt\u00f3re wyja\u015bniaj\u0105 kwesti\u0119 prezentacji zobowi\u0105za\u0144, jako d\u0142ugo- i\u00a0kr\u00f3tkoterminowe</span><span class=\"pt-DefaultParagraphFont-000546\">. W pa\u017adzierniku 2022 r. Rada wyda\u0142a kolejne poprawki do standardu MSR 1, kt\u00f3re adresuj\u0105 kwesti\u0119 klasyfikacji zobowi\u0105za\u0144, jako d\u0142ugo- i\u00a0kr\u00f3tkoterminow</span><span class=\"pt-DefaultParagraphFont-000546\">e</span><span class=\"pt-DefaultParagraphFont-000546\">, w odniesieniu, do kt\u00f3rych jednostka zobowi\u0105zana jest spe\u0142nia\u0107 okre\u015blone wymogi umowne tzw. kowenanty. Zmieniony standard MSR 1 stanowi, \u017ce zobowi\u0105zania s\u0105 klasyfikowane, jako kr\u00f3tko- lub d\u0142ugoterminowe w zale\u017cno\u015bci od praw istniej\u0105cych na koniec okresu sprawozdawczego. Na\u00a0klasyfikacj\u0119 nie maj\u0105 wp\u0142ywu ani oczekiwania jednostki ani zdarzenia po dniu sprawozdawczym (na przyk\u0142ad rezygnacja z kowenantu lub jego naruszenie).</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Opublikowane zmiany obowi\u0105zuj\u0105 dla sprawozda\u0144 finansowych za okresy rozpoczynaj\u0105ce si\u0119 z dniem 1 stycznia 2024 r. lub po tej dacie.</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Na dzie\u0144 sporz\u0105dzenia niniejszego skonsolidowanego sprawozdania finansowego, zmiany te nie zosta\u0142y jeszcze zatwierdzone przez Uni\u0119 Europejsk\u0105.</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000547\"></span></p><p class=\"pt-000568\"><span class=\"pt-000567\"><span class=\"pt-000567\">c)</span></span><span class=\"pt-DefaultParagraphFont-000546\">Zmiany do MSR 7 \u201eSprawozdanie z przep\u0142yw\u00f3w pieni\u0119\u017cnych\u201d i MSSF 7 \u201eInstrumenty finansowe: ujawnianie informacji\u201d \u2013 ujawnianie informacji na temat um\u00f3w finansowych z dostawcami (\u201csupplier finance arrangement\u201d)</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">W maju 2023 r. Rada opublikowa\u0142a zmiany do MSR 7 \u201eSprawozdanie z przep\u0142yw\u00f3w pieni\u0119\u017cnych\u201d oraz MSSF 7 \u201eInstrumenty finansowe: ujawnianie informacji\u201d. Zmiany do standard\u00f3w wprowadzaj\u0105 wymogi w zakresie ujawnie\u0144 na temat um\u00f3w finansowania dostawc\u00f3w. Zmiany te wymagaj\u0105 ujawnienia specyficznych informacji dotycz\u0105cych um\u00f3w finansowych z dostawcami jednostki, aby umo\u017cliwi\u0107 u\u017cytkownikom sprawozda\u0144 finansowych ocen\u0119 wp\u0142ywu tych um\u00f3w na zobowi\u0105zania i przep\u0142ywy pieni\u0119\u017cne jednostki oraz ekspozycj\u0119 jednostki na ryzyko p\u0142ynno\u015bci. Niniejsze zmiany maj\u0105 na celu zwi\u0119kszenie przejrzysto\u015bci ujawnianych informacji o ustaleniach dokonanych z dostawcami. Zmiany nie wp\u0142ywaj\u0105 na zasady ujmowania i wyceny, a jedynie na wymogi dotycz\u0105ce ujawniania informacji. Nowe obowi\u0105zki informacyjne b\u0119d\u0105 obowi\u0105zywa\u0107 dla rocznych okres\u00f3w sprawozdawczych rozpoczynaj\u0105cych si\u0119 1 stycznia 2024 r. lub p\u00f3\u017aniej.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Na dzie\u0144 sporz\u0105dzenia niniejszego skonsolidowanego sprawozdania finansowego, zmiany te nie zosta\u0142y jeszcze zatwierdzone przez Uni\u0119 Europejsk\u0105.</span></p><p class=\"pt-Normal-000569\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000547\"></span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000567\"><span class=\"pt-000567\">d)</span></span><span class=\"pt-DefaultParagraphFont-000546\">MSR 21 \u201cSkutki zmian kurs\u00f3w wymiany walut obcych\u201d </span></p></div><p class=\"pt-Normal-000559\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">W sierpniu 2023 r. Rada opublikowa\u0142a zmiany do MSR 21 \u201eSkutki zmian kurs\u00f3w wymiany walut obcych\u201d. Wprowadzone zmiany maj\u0105 u\u0142atwi\u0107 jednostkom ustalenie, czy dana waluta jest wymienialna na inn\u0105 walut\u0119 oraz oszacowanie natychmiastowego kursu</span></p><p class=\"pt-Normal-000559\"><span class=\"pt-DefaultParagraphFont-000546\"></span><span class=\"pt-DefaultParagraphFont-000546\">wymiany, w przypadku braku wymienialno\u015bci danej waluty. Ponadto, zmiany do standardu wprowadzaj\u0105 dodatkowe ujawnienia w przypadku braku wymienialno\u015bci walut na temat sposobu ustalenia alternatywnego kursu wymiany. </span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Opublikowane zmiany obowi\u0105zuj\u0105 dla sprawozda\u0144 finansowych za okresy rozpoczynaj\u0105ce si\u0119 z dniem 1 stycznia 2025 r. lub po tej dacie.</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Na dzie\u0144 sporz\u0105dzenia niniejszego skonsolidowanego sprawozdania finansowego, zmiany te nie zosta\u0142y jeszcze zatwierdzone przez Uni\u0119 Europejsk\u0105.</span></p><p class=\"pt-Normal-000569\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000547\"></span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000567\"><span class=\"pt-000567\">e)</span></span><span class=\"pt-DefaultParagraphFont-000546\">MSSF 14 \u201eRegulacyjne rozliczenia mi\u0119dzyokresowe\u201d</span></p></div><p class=\"pt-Normal-000559\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Standard ten pozwala jednostkom, kt\u00f3re sporz\u0105dzaj\u0105 sprawozdanie finansowe zgodnie z\u00a0MSSF po raz pierwszy (z dniem 1\u00a0stycznia 2016\u00a0r. lub po tej dacie), do ujmowania kwot wynikaj\u0105cych z dzia\u0142alno\u015bci o regulowanych cenach, zgodnie z dotychczas stosowanymi zasadami rachunkowo\u015bci. Dla poprawienia por\u00f3wnywalno\u015bci, z jednostkami, kt\u00f3re stosuj\u0105 ju\u017c MSSF i nie wykazuj\u0105 takich kwot, zgodnie z opublikowanym MSSF 14 kwoty wynikaj\u0105ce z dzia\u0142alno\u015bci o regulowanych cenach, powinny podlega\u0107 prezentacji w\u00a0odr\u0119bnej pozycji zar\u00f3wno w sprawozdaniu z sytuacji finansowej jak i w sprawozdaniu z zysk\u00f3w i strat oraz sprawozdaniu z innych ca\u0142kowitych dochod\u00f3w. </span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Decyzj\u0105 Unii Europejskiej MSSF 14 nie zostanie zatwierdzony. </span></p><p class=\"pt-Normal-000555\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000547\"></span></p><div class=\"pt-000556\"><p class=\"pt-000557\"><span class=\"pt-000567\"><span class=\"pt-000567\">f)</span></span><span class=\"pt-DefaultParagraphFont-000546\">Zmiany do MSSF 10 i MSR 28 dot. sprzeda\u017cy lub wniesienia aktyw\u00f3w pomi\u0119dzy inwestorem a jego jednostkami stowarzyszonymi lub wsp\u00f3lnymi przedsi\u0119wzi\u0119ciami</span></p></div><p class=\"pt-Normal-000559\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Zmiany rozwi\u0105zuj\u0105 problem aktualnej niesp\u00f3jno\u015bci pomi\u0119dzy MSSF 10 a MSR 28. Uj\u0119cie ksi\u0119gowe zale\u017cy od tego, czy aktywa niepieni\u0119\u017cne sprzedane lub wniesione do jednostki stowarzyszonej lub wsp\u00f3lnego przedsi\u0119wzi\u0119cia stanowi\u0105 \u201ebiznes\u201d (ang. business).</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">W przypadku, gdy aktywa niepieni\u0119\u017cne stanowi\u0105 \u201ebiznes\u201d, inwestor wykazuje pe\u0142ny zysk lub strat\u0119 na transakcji. Je\u017celi za\u015b aktywa nie spe\u0142niaj\u0105 definicji biznesu, inwestor ujmuje zysk lub strat\u0119 tylko w zakresie cz\u0119\u015bci stanowi\u0105cej udzia\u0142y innych inwestor\u00f3w. </span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">Zmiany zosta\u0142y opublikowane 11 wrze\u015bnia 2014 r. Na dzie\u0144 sporz\u0105dzenia niniejszego skonsolidowanego sprawozdania finansowego, zatwierdzenie tej zmiany jest odroczone przez Uni\u0119 Europejsk\u0105.</span></p><p class=\"pt-000570\"><span class=\"pt-000567\"><span class=\"pt-000567\">g)</span></span><span class=\"pt-DefaultParagraphFont-000546\">Reforma wska\u017anika referencyjnego st\u00f3p procentowych (Reforma IBOR)</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000546\">W dniu 1 stycznia 2018 roku wesz\u0142o w \u017cycie Rozporz\u0105dzenie Parlamentu Europejskiego i Rady (UE) 2016/1011 z dnia 8 czerwca 2016 roku w sprawie indeks\u00f3w stosowanych jako wska\u017aniki referencyjne w instrumentach finansowych i umowach finansowych (\u201eReforma IBOR\u201d). W lutym 2021 roku zosta\u0142a wydana nowelizacja rozporz\u0105dzenia. Rozporz\u0105dzenie wprowadzi\u0142o nowy standard wyznaczania i stosowania\u00a0stawek referencyjnych wykorzystywanych na rynku finansowym. W konsekwencji zreformowane zosta\u0142o podej\u015bcie do ustalania stawek WIBOR i EURIBOR. Stopy LIBOR dla funta brytyjskiego, franka szwajcarskiego, jena oraz euro pocz\u0105wszy od 1\u00a0stycznia 2022 roku przesta\u0142y by\u0107 notowane i zosta\u0142y zast\u0105pione stawkami alternatywnymi. W tym samym momencie przesta\u0142y by\u0107 notowane stopy LIBOR 1W i 2M dla dolara ameryka\u0144skiego. Zgodnie z bie\u017c\u0105cymi decyzjami podmiot\u00f3w wyznaczonych do przeprowadzenia reformy, pozosta\u0142e stopy LIBOR USD b\u0119d\u0105 najprawdopodobniej istnie\u0107 do 30 czerwca 2023.</span></p><p class=\"pt-Heading2Numbered-000571\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nie oczekuje si\u0119, aby powy\u017csze Zmiany, poza zastosowaniem zmian wynikaj\u0105cych z MSR 1, mia\u0142y znacz\u0105cy wp\u0142yw na sprawozdanie finansowe Grupy. </span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">8.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701129\"></span><span class=\"pt-000023\" id=\"_Toc509774888\"></span><span class=\"pt-000023\" id=\"_Toc33173192\"></span><span class=\"pt-DefaultParagraphFont-000052\">Wdro\u017cenie nowych standard\u00f3w</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 zatwierdzenia niniejszego skonsolidowanego sprawozdania finansowego do publikacji Zarz\u0105d Jednostki Dominuj\u0105cej nie spodziewa si\u0119 istotnego wp\u0142ywu wprowadzenia pozosta\u0142ych standard\u00f3w oraz interpretacji na stosowane przez Grup\u0119 zasady (polityk\u0119) rachunkowo\u015bci w odniesieniu do dzia\u0142alno\u015bci Grupy lub jej wynik\u00f3w finansowych.</span><span class=\"pt-DefaultParagraphFont-000016\"><br/></span><a class=\"pt-000002\" id=\"XBRLBlock_2083250477_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_427290424_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A432b4f25efc548379b23192ba03699a9_412": {
   "value": "<span class=\"pt-000023\" id=\"_Toc166913663\"></span><span class=\"pt-DefaultParagraphFont-000031\">Istotne zasady rachunkowo\u015bci</span><a class=\"pt-000002\" id=\"XBRLBlock_x249722017_end\"></a><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.1.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_649735214_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1546256683_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_898801085_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zasady konsolidacji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niniejsze skonsolidowane sprawozdanie finansowe obejmuje sprawozdanie finansowe Arctic Paper S.A. i jej jednostek zale\u017cnych sporz\u0105dzane za rok zako\u0144czony 31 grudnia 2023. Sprawozdania finansowe jednostek zale\u017cnych, po uwzgl\u0119dnieniu korekt doprowadzaj\u0105cych do zgodno\u015bci z MSSF UE, sporz\u0105dzane s\u0105 za ten sam okres sprawozdawczy, co sprawozdanie jednostki dominuj\u0105cej, przy wykorzystaniu sp\u00f3jnych zasad rachunkowo\u015bci, w oparciu o jednolite zasady rachunkowo\u015bci zastosowane dla transakcji i zdarze\u0144 gospodarczych o podobnym charakterze. W celu eliminacji jakichkolwiek rozbie\u017cno\u015bci w stosowanych zasadach rachunkowo\u015bci wprowadza si\u0119 korekty. Wszystkie znacz\u0105ce salda i transakcje pomi\u0119dzy jednostkami Grupy, w tym niezrealizowane zyski wynikaj\u0105ce z transakcji w ramach Grupy, zosta\u0142y w ca\u0142o\u015bci wyeliminowane. Niezrealizowane straty s\u0105 eliminowane, chyba \u017ce, dowodz\u0105 wyst\u0105pienia utraty warto\u015bci.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Jednostki zale\u017cne podlegaj\u0105 konsolidacji metod\u0105 pe\u0142n\u0105 w okresie od dnia obj\u0119cia nad nimi kontroli przez Grup\u0119, a przestaj\u0105 by\u0107 konsolidowane od dnia ustania kontroli. Sprawowanie kontroli przez Jednostk\u0119 Dominuj\u0105c\u0105 ma miejsce wtedy gdy:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">posiada w\u0142adz\u0119 nad danym podmiotem,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">podlega ekspozycji na zmienne zwroty lub posiada prawa do zmiennych zwrot\u00f3w z tytu\u0142u swojego zaanga\u017cowania w danej jednostce,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">ma mo\u017cliwo\u015b\u0107 wykorzystania w\u0142adzy w celu kszta\u0142towania poziomu generowanych zwrot\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka weryfikuje fakt sprawowania kontroli nad innymi jednostkami, je\u017celi wyst\u0105pi\u0142a sytuacja wskazuj\u0105ca na zmian\u0119 jednego lub kilku z wy\u017cej wymienionych warunk\u00f3w sprawowania kontroli.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W sytuacji, gdy sp\u00f3\u0142ka posiada mniej ni\u017c wi\u0119kszo\u015b\u0107 praw g\u0142os\u00f3w w danej jednostce, ale posiadane prawa g\u0142osu s\u0105 wystarczaj\u0105ce do jednostronnego kierowania istotnymi dzia\u0142aniami tej jednostki, oznacza to, \u017ce sprawuje nad ni\u0105 w\u0142adz\u0119. W momencie oceny czy prawa g\u0142osu w danej jednostce s\u0105 wystarczaj\u0105ce dla zapewnienia w\u0142adzy, Sp\u00f3\u0142k\u0105 analizuje wszystkie istotne okoliczno\u015bci, w tym:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">wielko\u015b\u0107 posiadanego pakietu praw g\u0142osu w por\u00f3wnaniu do rozmiaru udzia\u0142\u00f3w i stopnia rozproszenia praw g\u0142osu posiadanych przez innych udzia\u0142owc\u00f3w/akcjonariuszy;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">potencjalne prawa g\u0142osu posiadane przez Sp\u00f3\u0142k\u0119, innych udzia\u0142owc\u00f3w/akcjonariuszy lub inne strony;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">prawa wynikaj\u0105ce z innych ustale\u0144 umownych; a tak\u017ce</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">dodatkowe okoliczno\u015bci, kt\u00f3re mog\u0105 dowodzi\u0107, \u017ce Sp\u00f3\u0142ka posiada lub nie posiada mo\u017cliwo\u015bci kierowania istotnymi dzia\u0142aniami w momentach podejmowania decyzji, w tym schematy g\u0142osowania zaobserwowane na poprzednich zgromadzeniach udzia\u0142owc\u00f3w/akcjonariuszy.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany w udziale w\u0142asno\u015bciowym jednostki dominuj\u0105cej, kt\u00f3re nie skutkuj\u0105 utrat\u0105 kontroli nad jednostk\u0105 zale\u017cn\u0105 s\u0105 ujmowane, jako transakcje kapita\u0142owe. W takich przypadkach w celu odzwierciedlenia zmian we wzgl\u0119dnych udzia\u0142ach w jednostce zale\u017cnej Grupa dokonuje korekty warto\u015bci bilansowej udzia\u0142\u00f3w kontroluj\u0105cych oraz udzia\u0142\u00f3w niekontroluj\u0105cych. Wszelkie r\u00f3\u017cnice pomi\u0119dzy kwot\u0105 korekty udzia\u0142\u00f3w niekontroluj\u0105cych a warto\u015bci\u0105 godziw\u0105 kwoty zap\u0142aconej lub otrzymanej odnoszone s\u0105 na kapita\u0142 w\u0142asny i przypisywane do w\u0142a\u015bcicieli jednostki dominuj\u0105cej.</span><a class=\"pt-000002\" id=\"XBRLBlock_649735214_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1546256683_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_898801085_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701132\"></span><span class=\"pt-000023\" id=\"_Toc509774891\"></span><span class=\"pt-000023\" id=\"_Toc33173195\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1122457561_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__242237713_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__635774097_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x399864119_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Udzia\u0142 we wsp\u00f3lnym przedsi\u0119wzi\u0119ciu</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wsp\u00f3lne przedsi\u0119wzi\u0119cia to ustalenia umowne, na mocy kt\u00f3rych dwie lub wi\u0119cej stron podejmuje dzia\u0142alno\u015b\u0107 gospodarcz\u0105 podlegaj\u0105c\u0105 wsp\u00f3\u0142kontroli. W przypadku Grupy, wsp\u00f3lne przedsi\u0119wzi\u0119cie dotyczy sp\u00f3\u0142ki Kalltorp Kraft Hb.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000551\">Inwestycje Grupy we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach s\u0105 ujmowane</span><span class=\"pt-DefaultParagraphFont-000032\"> w skonsolidowanym sprawozdaniu finansowym metod\u0105 praw w\u0142asno\u015bci. Zgodnie z metod\u0105 praw w\u0142asno\u015bci inwestycj\u0119 w wsp\u00f3lnym przedsi\u0119wzi\u0119ciu ujmuje si\u0119 pocz\u0105tkowo wed\u0142ug kosztu, a nast\u0119pnie koryguje w celu uwzgl\u0119dnienia udzia\u0142u Grupy w wyniku finansowym i innych ca\u0142kowitych dochodach wsp\u00f3lnego</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000032\">przedsi\u0119wzi\u0119cia. Je\u017celi udzia\u0142 Grupy w stratach wsp\u00f3lnego przedsi\u0119wzi\u0119cia przekracza warto\u015b\u0107 jej udzia\u0142\u00f3w w tym podmiocie, Grupa zaprzestaje ujmowania swojego udzia\u0142u w dalszych stratach. Dodatkowe straty ujmuje si\u0119 wy\u0142\u0105cznie w zakresie odpowiadaj\u0105cym prawnym lub zwyczajowym zobowi\u0105zaniom przyj\u0119tym przez Grup\u0119 lub p\u0142atno\u015bciom wykonanym w imieniu wsp\u00f3lnego przedsi\u0119wzi\u0119cia.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Inwestycj\u0119 we wsp\u00f3lnym przedsi\u0119wzi\u0119ciu ujmuje si\u0119 metod\u0105 praw w\u0142asno\u015bci od dnia, w kt\u00f3rym dany podmiot uzyska\u0142 </span><span class=\"pt-DefaultParagraphFont-000551\">status wsp\u00f3lnego przedsi\u0119wzi\u0119cia. W dniu dokonania inwestycji</span><span class=\"pt-DefaultParagraphFont-000032\"> we wsp\u00f3lne przedsi\u0119wzi\u0119cie kwot\u0119, o jak\u0105 koszty inwestycji przekraczaj\u0105 warto\u015b\u0107 udzia\u0142u Grupy w warto\u015bci godziwej netto mo\u017cliwych do zidentyfikowania aktyw\u00f3w i zobowi\u0105za\u0144 tego podmiotu, ujmuje si\u0119 jako warto\u015b\u0107 firmy i w\u0142\u0105cza w warto\u015b\u0107 bilansow\u0105 tej inwestycji. Kwot\u0119, o jak\u0105 udzia\u0142 Grupy w warto\u015bci godziwej netto w mo\u017cliwych do zidentyfikowania aktywach i zobowi\u0105zaniach przekracza koszty inwestycji, ujmuje si\u0119 bezpo\u015brednio w wyniku finansowym w okresie, w kt\u00f3rym dokonano tej inwestycji.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W razie potrzeby ca\u0142o\u015b\u0107 kwoty bilansowej inwestycji testuje si\u0119 na utrat\u0119 warto\u015bci zgodnie z MSR 36 \u201eUtrata warto\u015bci aktyw\u00f3w\u201d jako pojedynczy sk\u0142adnik aktyw\u00f3w, por\u00f3wnuj\u0105c jego warto\u015b\u0107 odzyskiwaln\u0105 z warto\u015bci\u0105 bilansow\u0105. Uj\u0119ta utrata warto\u015bci stanowi cz\u0119\u015b\u0107 warto\u015bci bilansowej inwestycji. Odwr\u00f3cenie tej utraty warto\u015bci ujmuje si\u0119 zgodnie z MSR 36 w stopniu odpowiadaj\u0105cym p\u00f3\u017aniejszemu zwi\u0119kszeniu warto\u015bci odzyskiwalnej inwestycji.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000551\">Grupa przestaje stosowa\u0107 metod\u0119 praw w\u0142asno\u015bci w dniu, kiedy</span><span class=\"pt-DefaultParagraphFont-000032\"> dana inwestycja przestaje by\u0107 wsp\u00f3lnym przedsi\u0119wzi\u0119ciem oraz w sytuacji, gdy zostaje sklasyfikowana jako przeznaczona do sprzeda\u017cy. R\u00f3\u017cnic\u0119 mi\u0119dzy warto\u015bci\u0105 bilansow\u0105 wsp\u00f3lnego przedsi\u0119wzi\u0119cia na dzie\u0144 zaprzestania stosowania metody praw w\u0142asno\u015bci a warto\u015bci\u0105 godziw\u0105 zatrzymanych udzia\u0142\u00f3w i wp\u0142yw\u00f3w ze zbycia cz\u0119\u015bci udzia\u0142\u00f3w w tym podmiocie uwzgl\u0119dnia si\u0119 przy obliczaniu zysku lub straty ze zbycia danego wsp\u00f3lnego przedsi\u0119wzi\u0119cia.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u017celi Grupa zmniejsza udzia\u0142 we wsp\u00f3lnym przedsi\u0119wzi\u0119ciu, ale nadal rozlicza go metod\u0105 praw w\u0142asno\u015bci, przenosi na wynik finansowy cz\u0119\u015b\u0107 zysku lub straty uprzednio ujmowan\u0105 w pozosta\u0142ych ca\u0142kowitych dochodach, odpowiadaj\u0105c\u0105 zmniejszeniu udzia\u0142u, je\u017celi ten zysk lub strata podlega reklasyfikacji na wynik finansowy w chwili zbycia zwi\u0105zanych z nim aktyw\u00f3w lub zobowi\u0105za\u0144.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody/koszty z wyceny udzia\u0142\u00f3w we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach s\u0105 ujmowane jako pozosta\u0142e przychody/koszty finansowe.</span><a class=\"pt-000002\" id=\"XBRLBlock_1122457561_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__242237713_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__635774097_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x399864119_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701133\"></span><span class=\"pt-000023\" id=\"_Toc509774892\"></span><span class=\"pt-000023\" id=\"_Toc33173196\"></span><a class=\"pt-000002\" id=\"XBRLBlock_825561410_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_627764917_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1407218474_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Wycena do warto\u015bci godziwej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa wycenia instrumenty finansowe takie jak instrumenty pochodne oraz aktywa niefinansowe takie jak nieruchomo\u015bci inwestycyjne w warto\u015bci godziwej na ka\u017cdy dzie\u0144 bilansowy. Ponadto, warto\u015b\u0107 godziwa instrument\u00f3w finansowych wycenianych wed\u0142ug zamortyzowanego kosztu zosta\u0142y ujawnione w nocie 35.1.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa jest rozumiana jako cena, kt\u00f3ra by\u0142aby otrzymana ze sprzeda\u017cy sk\u0142adnika aktyw\u00f3w, b\u0105d\u017a zap\u0142acona w celu przeniesienia zobowi\u0105zania w transakcji przeprowadzonej na zwyk\u0142ych warunkach zbycia sk\u0142adnika aktyw\u00f3w mi\u0119dzy uczestnikami rynku na dzie\u0144 wyceny w aktualnych warunkach rynkowych. Wycena warto\u015bci godziwej opiera si\u0119 na za\u0142o\u017ceniu, \u017ce transakcja sprzeda\u017cy sk\u0142adnika aktyw\u00f3w lub przeniesienia zobowi\u0105zania odbywa si\u0119:</span></p><p class=\"pt-000572\"><span class=\"pt-000573\"><span class=\"pt-000573\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000574\">na g\u0142\u00f3wnym rynku dla danego sk\u0142adnika aktyw\u00f3w b\u0105d\u017a zobowi\u0105zania,</span></p><p class=\"pt-000572\"><span class=\"pt-000573\"><span class=\"pt-000573\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000574\">w przypadku braku g\u0142\u00f3wnego rynku, na najkorzystniejszym rynku dla danego sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zar\u00f3wno g\u0142\u00f3wny jak i najbardziej korzystny rynek musz\u0105 by\u0107 dost\u0119pne dla Grupy.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania jest mierzona przy za\u0142o\u017ceniu, \u017ce uczestnicy rynku przy ustalaniu ceny sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania dzia\u0142aj\u0105 w swoim najlepszym interesie gospodarczym.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wycena warto\u015bci godziwej sk\u0142adnika aktyw\u00f3w niefinansowych uwzgl\u0119dnia zdolno\u015b\u0107 uczestnika rynku do wytworzenia korzy\u015bci ekonomicznych poprzez jak najwi\u0119ksze i najlepsze wykorzystanie sk\u0142adnika aktyw\u00f3w lub jego zbycie innemu uczestnikowi rynku, kt\u00f3ry zapewni\u0142by jak najwi\u0119ksze i jak najlepsze wykorzystanie tego sk\u0142adnika aktyw\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa stosuje techniki wyceny, kt\u00f3re s\u0105 odpowiednie do okoliczno\u015bci i w przypadku kt\u00f3rych s\u0105 dost\u0119pne dostateczne dane do wyceny warto\u015bci godziwej, przy maksymalnym wykorzystaniu odpowiednich obserwowalnych danych wej\u015bciowych i minimalnym wykorzystaniu nieobserwowalnych danych wej\u015bciowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wszystkie aktywa oraz zobowi\u0105zania, kt\u00f3re s\u0105 wyceniane do warto\u015bci godziwej lub ich warto\u015b\u0107 godziwa jest ujawniana w sprawozdaniu finansowym s\u0105 klasyfikowane w hierarchii warto\u015bci godziwej w spos\u00f3b opisany poni\u017cej na podstawie najni\u017cszego poziomu danych wej\u015bciowych, kt\u00f3ry jest istotny dla wyceny do warto\u015bci godziwej traktowanej jako ca\u0142o\u015b\u0107:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Poziom 1 \u2013 Notowane (nieskorygowane) ceny rynkowe na aktywnym rynku dla identycznych aktyw\u00f3w lub zobowi\u0105za\u0144,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Poziom 2 \u2013 Techniki wyceny, dla kt\u00f3rych najni\u017cszy poziom danych wej\u015bciowych, kt\u00f3ry jest istotny dla wyceny do warto\u015bci godziwej jako ca\u0142o\u015bci jest bezpo\u015brednio b\u0105d\u017a po\u015brednio obserwowalny,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Poziom 3 - Techniki wyceny, dla kt\u00f3rych najni\u017cszy poziom danych wej\u015bciowych, kt\u00f3ry jest istotny dla wyceny do warto\u015bci godziwej jako ca\u0142o\u015bci jest nieobserwowalny.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cd\u0105 dat\u0119 bilansow\u0105, w przypadku aktyw\u00f3w i zobowi\u0105za\u0144 wyst\u0119puj\u0105cych na poszczeg\u00f3lne daty bilansowe w sprawozdaniu finansowym Grupa ocenia, czy mia\u0142y miejsce transfery mi\u0119dzy poziomami hierarchii poprzez ponown\u0105 ocen\u0119 klasyfikacji do poszczeg\u00f3lnych poziom\u00f3w, kieruj\u0105c si\u0119 istotno\u015bci\u0105 danych wej\u015bciowych z najni\u017cszego poziomu, kt\u00f3ry jest istotny dla wyceny do warto\u015bci godziwej traktowanej jako ca\u0142o\u015b\u0107. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000575\">Podsumowanie istotnych zasad rachunkowo\u015bci dotycz\u0105cych wyceny do warto\u015bci godziwej.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zarz\u0105d Arctic Paper S.A. okre\u015blaj zasady i procedury dotycz\u0105ce zar\u00f3wno systematycznego wyceniania do warto\u015bci godziwej  nieruchomo\u015bci inwestycyjnych, instrument\u00f3w zabezpieczaj\u0105cych (SWAP, forward) oraz innych instrument\u00f3w pochodnych do zastosowania przez zarz\u0105dy sp\u00f3\u0142ek zale\u017cnych. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niezale\u017cni rzeczoznawcy s\u0105 anga\u017cowani do przeprowadzenia wyceny znacz\u0105cych aktyw\u00f3w takich jak nieruchomo\u015bci na koniec ka\u017cdego roku obrotowego. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wycena do warto\u015bci godziwej instrument\u00f3w finansowych jest dokonywana przez niezale\u017cne instytucje finansowe specjalizuj\u0105ce si\u0119 w wycenie takich instrument\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na potrzeby ujawnienia wynik\u00f3w wyceny do warto\u015bci godziwej Grupa ustali\u0142a klasy aktyw\u00f3w i zobowi\u0105za\u0144 na podstawie rodzaju, cech i ryzyka zwi\u0105zanego z poszczeg\u00f3lnymi sk\u0142adnikami aktyw\u00f3w i zobowi\u0105za\u0144 oraz poziom w hierarchii warto\u015bci godziwej, jak opisano powy\u017cej.</span><a class=\"pt-000002\" id=\"XBRLBlock_825561410_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_627764917_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1407218474_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.4.</span></span><span class=\"pt-000023\" id=\"_Toc509701134\"></span><span class=\"pt-000023\" id=\"_Toc509774893\"></span><span class=\"pt-000023\" id=\"_Toc33173197\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1747893562_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1553983176_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1905778469_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Przeliczanie pozycji wyra\u017conych w walucie obcej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Transakcje wyra\u017cone w walutach innych ni\u017c waluta funkcjonalna jednostki s\u0105 przeliczane na walut\u0119 pomiaru przy zastosowaniu kursu obowi\u0105zuj\u0105cego w dniu zawarcia transakcji. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 bilansowy aktywa i zobowi\u0105zania pieni\u0119\u017cne wyra\u017cone w walutach innych ni\u017c waluta funkcjonalna jednostki s\u0105 przeliczane na walut\u0119 pomiaru przy zastosowaniu odpowiednio obowi\u0105zuj\u0105cego na koniec okresu sprawozdawczego \u015bredniego kursu ustalonego dla danej waluty. Powsta\u0142e z przeliczenia r\u00f3\u017cnice kursowe ujmowane s\u0105 odpowiednio w pozycji przychod\u00f3w lub koszt\u00f3w finansowych lub - w przypadkach zdefiniowanych w zasadach (polityce) rachunkowo\u015bci - s\u0105 kapitalizowane, jako koszt aktyw\u00f3w. Aktywa i zobowi\u0105zania niepieni\u0119\u017cne ujmowane wed\u0142ug kosztu historycznego wyra\u017conego w walucie innej ni\u017c waluta funkcjonalna s\u0105 wykazywane po kursie historycznym z dnia transakcji. Aktywa i zobowi\u0105zania niepieni\u0119\u017cne ujmowane wed\u0142ug warto\u015bci godziwej wyra\u017conej w walucie innej ni\u017c waluta funkcjonalna s\u0105 przeliczane na walut\u0119 funkcjonaln\u0105 po kursie z dnia dokonania wyceny do warto\u015bci godziwej.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Walutami funkcjonalnymi zagranicznych jednostek zale\u017cnych s\u0105 EUR, SEK, DKK, NOK, GBP i CHF. Na dzie\u0144 bilansowy aktywa i zobowi\u0105zania tych jednostek zale\u017cnych s\u0105 przeliczane na walut\u0119 prezentacji Grupy (PLN) po kursie obowi\u0105zuj\u0105cym na dzie\u0144 bilansowy, a ich sprawozdania z zysk\u00f3w i strat s\u0105 przeliczane po \u015brednim kursie wymiany za dany okres obrotowy. R\u00f3\u017cnice</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000032\">kursowe powsta\u0142e w wyniku takiego przeliczenia s\u0105 ujmowane w innych ca\u0142kowitych dochodach i akumulowane w oddzielnej pozycji kapita\u0142u w\u0142asnego. W momencie zbycia podmiotu zagranicznego, zakumulowane odroczone r\u00f3\u017cnice kursowe uj\u0119te w kapitale w\u0142asnym, dotycz\u0105ce danego podmiotu zagranicznego, s\u0105 ujmowane w sprawozdaniu z zysk\u00f3w i strat.</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nast\u0119puj\u0105ce kursy zosta\u0142y przyj\u0119te dla potrzeb wyceny bilansowej:</span></p><div class=\"pt-000035\"><table class=\"pt-000576\"><tr class=\"pt-000037\"><td class=\"pt-000577\"></td><td class=\"pt-000578\"></td><td class=\"pt-000579\"></td><td class=\"pt-000579\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"></span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"></span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000582\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000583\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000584\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000584\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">USD</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3,9350</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,4018</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,3480</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,6899</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,3919</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,4213</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">DKK</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,5833</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,6307</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">NOK </span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,3867</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,4461</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">GBP </span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,9997</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,2957</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">CHF</span></p></td><td class=\"pt-000584\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,6828</span></p></td><td class=\"pt-000584\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,7679</span></p></td></tr></table></div><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing-000548\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">\u015arednie kursy wymiany za poszczeg\u00f3lne okresy obrotowe kszta\u0142towa\u0142y si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000587\"><tr class=\"pt-000037\"><td class=\"pt-000588\"></td><td class=\"pt-000589\"></td><td class=\"pt-000590\"></td><td class=\"pt-000590\"></td></tr><tr class=\"pt-000154\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000183\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">01/01 - 31/12/2023</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">01/01 - 31/12/2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000582\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000591\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000592\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000592\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">USD</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,2030</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,4615</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,5437</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,6876</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,3962</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,4411</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">DKK</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,6098</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,6301</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">NOK </span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,3984</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,4643</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">GBP </span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,2230</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,4989</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">CHF</span></p></td><td class=\"pt-000592\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,6753</span></p></td><td class=\"pt-000592\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,6700</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock__1747893562_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1553983176_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1905778469_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.5.</span></span><span class=\"pt-000023\" id=\"_Toc509701135\"></span><span class=\"pt-000023\" id=\"_Toc509774894\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2147156560_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_42986905_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x148458844_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Rzeczowe aktywa trwa\u0142e</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rzeczowe aktywa trwa\u0142e wykazywane s\u0105 wed\u0142ug ceny nabycia lub kosztu wytworzenia pomniejszonych o umorzenie oraz wszelkie odpisy aktualizuj\u0105ce z tytu\u0142u utraty warto\u015bci. Warto\u015b\u0107 pocz\u0105tkowa \u015brodk\u00f3w trwa\u0142ych obejmuje ich cen\u0119 nabycia powi\u0119kszon\u0105 o wszystkie koszty bezpo\u015brednio zwi\u0105zane z zakupem i przystosowaniem sk\u0142adnika maj\u0105tku do stanu zdatnego do u\u017cywania. W sk\u0142ad kosztu wchodzi r\u00f3wnie\u017c koszt wymiany cz\u0119\u015bci sk\u0142adowych maszyn i urz\u0105dze\u0144 w momencie poniesienia, je\u015bli spe\u0142nione s\u0105 kryteria rozpoznania. </span><a class=\"pt-000002\" id=\"XBRLBlock_x446995392_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Koszty poniesione po dacie oddania \u015brodka trwa\u0142ego do u\u017cywania, takie jak koszty konserwacji i napraw, obci\u0105\u017caj\u0105 sprawozdanie z zysk\u00f3w i strat w momencie ich poniesienia.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_x446995392_end\"></a></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">\u015arodki trwa\u0142e w momencie ich nabycia zostaj\u0105 podzielone na cz\u0119\u015bci sk\u0142adowe b\u0119d\u0105ce pozycjami o istotnej warto\u015bci, do kt\u00f3rych mo\u017cna przyporz\u0105dkowa\u0107 odr\u0119bny okres ekonomicznej u\u017cyteczno\u015bci. Cz\u0119\u015bci\u0105 sk\u0142adow\u0105 s\u0105 r\u00f3wnie\u017c koszty generalnych remont\u00f3w.  Nak\u0142ady te s\u0105 kapitalizowane tylko wtedy, gdy jest prawdopodobne, \u017ce przynios\u0105 Grupie korzy\u015bci ekonomiczne zwi\u0105zane z wydatkiem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__692984261_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Amortyzacja jest naliczana metod\u0105 liniow\u0105 przez szacowany okres u\u017cytkowania danego sk\u0142adnika aktyw\u00f3w wynosz\u0105cy:</span></p><div class=\"pt-000035\"><table class=\"pt-000594\"><tr class=\"pt-000037\"><td class=\"pt-000595\"></td><td class=\"pt-000596\"></td></tr><tr class=\"pt-000157\"><td class=\"pt-000597\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Typ</span></p></td><td class=\"pt-000599\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000601\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Budynki i budowle</span></p></td><td class=\"pt-000602\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">25 - 50 lat</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000603\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Maszyny i urz\u0105dzenia techniczne</span></p></td><td class=\"pt-000604\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 - 20 lat</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000603\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Urz\u0105dzenia biurowe</span></p></td><td class=\"pt-000604\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 - 10 lat</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000603\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki transportu</span></p></td><td class=\"pt-000604\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 - 10 lat</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000597\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Komputery</span></p></td><td class=\"pt-000599\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 - 10 lat</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 ko\u0144cow\u0105, okres u\u017cytkowania oraz metod\u0119 amortyzacji sk\u0142adnik\u00f3w aktyw\u00f3w weryfikuje si\u0119 corocznie i w razie konieczno\u015bci \u2013 koryguje z efektem od pocz\u0105tku w\u0142a\u015bnie zako\u0144czonego okresu sprawozdawczego.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Dana pozycja rzeczowych aktyw\u00f3w trwa\u0142ych mo\u017ce zosta\u0107 usuni\u0119ta ze sprawozdania z sytuacji finansowej po dokonaniu jej zbycia lub w przypadku, gdy nie s\u0105 spodziewane \u017cadne ekonomiczne korzy\u015bci wynikaj\u0105ce z dalszego u\u017cytkowania takiego sk\u0142adnika aktyw\u00f3w. Wszelkie zyski lub straty wynikaj\u0105ce z usuni\u0119cia danego sk\u0142adnika aktyw\u00f3w ze sprawozdania z sytuacji finansowej (obliczone, jako r\u00f3\u017cnica pomi\u0119dzy ewentualnymi wp\u0142ywami ze sprzeda\u017cy netto a warto\u015bci\u0105 bilansow\u0105 danej pozycji) s\u0105 ujmowane w sprawozdaniu z zysk\u00f3w i strat w okresie, w kt\u00f3rym dokonano takiego usuni\u0119cia.</span><a class=\"pt-000002\" id=\"XBRLBlock_x1946452745_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Inwestycje rozpocz\u0119te dotycz\u0105 \u015brodk\u00f3w trwa\u0142ych b\u0119d\u0105cych w toku budowy lub monta\u017cu i s\u0105 wykazywane wed\u0142ug cen nabycia lub kosztu wytworzenia, pomniejszonych o ewentualne odpisy z tytu\u0142u utraty warto\u015bci. \u015arodki trwa\u0142e w budowie nie podlegaj\u0105 amortyzacji do czasu zako\u0144czenia budowy i przekazania \u015brodka trwa\u0142ego do u\u017cywania</span><a class=\"pt-000002\" id=\"XBRLBlock_x1946452745_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">.   \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_2147156560_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_42986905_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x148458844_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__692984261_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.5.1.</span></span><span class=\"pt-000023\" id=\"_Toc505082910\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1586086624_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1566659603_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__303847353_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x750189375_start\"></a><span class=\"pt-000023\" id=\"_Toc509701136\"></span><span class=\"pt-000023\" id=\"_Toc509774895\"></span><span class=\"pt-DefaultParagraphFont-000034\">Aktywa z tytu\u0142u prawa do u\u017cytkowania i leasing</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z MSSF 16 Grupa stosuje jednolity model rachunkowo\u015bci leasingobiorcy, kt\u00f3ry wymaga, aby leasingobiorca ujmowa\u0142 aktywa i zobowi\u0105zania wynikaj\u0105ce z ka\u017cdego leasingu. W dacie rozpocz\u0119cia leasingobiorca ujmuje sk\u0142adnik aktyw\u00f3w z tytu\u0142u prawa do u\u017cytkowania bazowego sk\u0142adnika aktyw\u00f3w oraz zobowi\u0105zanie z tytu\u0142u leasingu, kt\u00f3re odzwierciedla jego obowi\u0105zek dokonywania op\u0142at leasingowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Leasingobiorca odr\u0119bnie ujmuje amortyzacj\u0119 sk\u0142adnika aktyw\u00f3w z tytu\u0142u prawa do u\u017cytkowania i odsetki od zobowi\u0105zania z tytu\u0142u leasingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Leasingobiorca aktualizuje wycen\u0119 zobowi\u0105zania z tytu\u0142u leasingu po wyst\u0105pieniu okre\u015blonych zdarze\u0144 (np. zmiany w odniesieniu do okresu leasingu, zmiany w przysz\u0142ych op\u0142atach leasingowych wynikaj\u0105cej ze zmiany w indeksie lub stawce stosowanej do ustalenia tych op\u0142at). W tych przypadkach, leasingobiorca ujmuje aktualizacj\u0119 wyceny zobowi\u0105zania z tytu\u0142u leasingu jako korekt\u0119 warto\u015bci sk\u0142adnika aktyw\u00f3w z tytu\u0142u prawa do u\u017cytkowania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 1 stycznia 2019 roku Grupa po raz pierwszy zastosowa\u0142a MSSF 16 i wprowadzi\u0142a prospektywnie </span><a class=\"pt-000002\" id=\"_Hlk17361928\"></a><span class=\"pt-DefaultParagraphFont-000032\">jednolity model rachunkowo\u015bci leasingobiorcy ujmuj\u0105c zgodnie ze standardem umowy leasingu z okresem przekraczaj\u0105cym 12 miesi\u0119cy, chyba \u017ce bazowy sk\u0142adnik aktyw\u00f3w mia\u0142 warto\u015b\u0107 nie wi\u0119ksz\u0105 ni\u017c 5 tys. EUR</span><span class=\"pt-DefaultParagraphFont-000032\">. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa jest leasingobiorc\u0105 g\u0142\u00f3wnie w przypadku prawa wieczystego u\u017cytkowania gruntu, um\u00f3w najmu powierzchni biurowych, samochod\u00f3w oraz maszyn i urz\u0105dze\u0144.</span><a class=\"pt-000002\" id=\"XBRLBlock__1586086624_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1566659603_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__303847353_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x750189375_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.6.</span></span><span class=\"pt-000023\" id=\"_Toc509701137\"></span><span class=\"pt-000023\" id=\"_Toc509774896\"></span><span class=\"pt-000023\" id=\"_Toc33173198\"></span><a class=\"pt-000002\" id=\"XBRLBlock__449219199_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1429403848_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1709829693_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Nieruchomo\u015bci inwestycyjne</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Pocz\u0105tkowe uj\u0119cie nieruchomo\u015bci inwestycyjnych wed\u0142ug ceny nabycia z uwzgl\u0119dnieniem koszt\u00f3w transakcji. Warto\u015b\u0107 bilansowa sk\u0142adnika aktyw\u00f3w obejmuje koszt wymiany cz\u0119\u015bci sk\u0142adowej nieruchomo\u015bci inwestycyjnej w chwili jego poniesienia, o ile spe\u0142nione s\u0105 kryteria ujmowania, i nie obejmuje koszt\u00f3w bie\u017c\u0105cego utrzymania tych nieruchomo\u015bci. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po pocz\u0105tkowym uj\u0119ciu nieruchomo\u015bci inwestycyjne s\u0105 wykazywane wed\u0142ug warto\u015bci godziwej. Zyski lub straty wynikaj\u0105ce ze zmian warto\u015bci godziwej nieruchomo\u015bci inwestycyjnych s\u0105 ujmowane w zysku lub stracie w tym okresie, w kt\u00f3rym powsta\u0142y z uwzgl\u0119dnieniem powi\u0105zanego wp\u0142ywu na podatek odroczony. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nieruchomo\u015bci inwestycyjne s\u0105 usuwane ze sprawozdania z sytuacji finansowej w przypadku ich zbycia lub w przypadku sta\u0142ego wycofania danej nieruchomo\u015bci inwestycyjnej z u\u017cytkowania, gdy nie s\u0105 spodziewane \u017cadne przysz\u0142e korzy\u015bci z jej sprzeda\u017cy. Wszelkie zyski lub straty wynikaj\u0105ce z usuni\u0119cia nieruchomo\u015bci inwestycyjnej ze sprawozdania z sytuacji finansowej s\u0105 ujmowane w zysku lub stracie w tym okresie, w kt\u00f3rym dokonano takiego usuni\u0119cia.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przeniesienia aktyw\u00f3w do nieruchomo\u015bci inwestycyjnych dokonuje si\u0119 tylko w\u00f3wczas, gdy nast\u0119puje zmiana sposobu ich u\u017cytkowania potwierdzona przez zako\u0144czenie u\u017cytkowania sk\u0142adnika aktyw\u00f3w przez w\u0142a\u015bciciela lub zawarcie umowy </span><span class=\"pt-DefaultParagraphFont-000551\">leasingu operacyjnego. Je\u017celi sk\u0142adnik aktyw\u00f3w wykorzystywany</span><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000551\">przez w\u0142a\u015bciciela - Grup\u0119 staje si\u0119 nieruchomo\u015bci\u0105 inwestycyjn\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">, Grupa stosuje zasady opisane w cz\u0119\u015bci Rzeczowe aktywa trwa\u0142e (nota nr 9.5) a\u017c do dnia zmiany sposobu u\u017cytkowania tej nieruchomo\u015bci.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W przypadku przeniesienia nieruchomo\u015bci inwestycyjnej do aktyw\u00f3w wykorzystywanych przez w\u0142a\u015bciciela lub do zapas\u00f3w, domniemany koszt takiego sk\u0142adnika aktyw\u00f3w, kt\u00f3ry zostanie przyj\u0119ty dla cel\u00f3w jego uj\u0119cia w innej kategorii jest r\u00f3wny warto\u015bci godziwej nieruchomo\u015bci ustalonej na dzie\u0144 zmiany jej sposobu u\u017cytkowania.</span><a class=\"pt-000002\" id=\"XBRLBlock__449219199_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1429403848_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1709829693_end\"></a></p><a class=\"pt-000002\" id=\"XBRLBlock_2012012128_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Aktywa niematerialne</span><span class=\"pt-DefaultParagraphFont-000052\"> i warto\u015b\u0107 firmy</span><a class=\"pt-000002\" id=\"XBRLBlock_874247439_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_43043471_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2012012128_end\"></a><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.1.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_794351315_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1364880852_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__411765145_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1270747482_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Aktywa niematerialne</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada nast\u0119puj\u0105ce aktywa nimaterialne: relacje z klientami, znaki handlowe, warto\u015b\u0107 firmy oraz oprogramowanie.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nabyte aktywa niematerialne (je\u017celi spe\u0142niaj\u0105 kryterium rozpoznania dla koszt\u00f3w prac rozwojowych) wycenia si\u0119 przy pocz\u0105tkowym uj\u0119ciu odpowiednio w cenie nabycia lub koszcie wytworzenia. Cena nabycia aktyw\u00f3w niematerialnych nabytych w transakcji po\u0142\u0105czenia jednostek jest r\u00f3wna ich warto\u015bci godziwej na dzie\u0144 po\u0142\u0105czenia. Po uj\u0119ciu pocz\u0105tkowym, aktywa niematerialne (opr\u00f3cz warto\u015bci firmy i znak\u00f3w towarowych) s\u0105 wykazywane w cenie nabycia pomniejszonej o umorzenie i odpisy aktualizuj\u0105ce z tytu\u0142u utraty warto\u015bci. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ustala, czy okres u\u017cytkowania aktyw\u00f3w niematerialnych jest ograniczony czy nieokre\u015blony. Aktywa niematerialne o ograniczonym okresie u\u017cytkowania s\u0105 amortyzowane przez okres u\u017cytkowania oraz poddawane testom na utrat\u0119 warto\u015bci ka\u017cdorazowo, gdy istniej\u0105 przes\u0142anki wskazuj\u0105ce na utrat\u0119 ich warto\u015bci. Okres i metoda amortyzacji aktyw\u00f3w niematerialnych o ograniczonym okresie u\u017cytkowania s\u0105 weryfikowane przynajmniej na koniec ka\u017cdego roku obrotowego. Zmiany w oczekiwanym okresie u\u017cytkowania lub </span><span class=\"pt-DefaultParagraphFont-000551\">oczekiwanym sposobie konsumowania korzy\u015bci ekonomicznych</span><span class=\"pt-DefaultParagraphFont-000032\"> pochodz\u0105cych z danego sk\u0142adnika aktyw\u00f3w s\u0105 ujmowane poprzez zmian\u0119 odpowiednio okresu lub metody amortyzacji, i traktowane jak zmiany warto\u015bci szacunkowych. Odpis amortyzacyjny sk\u0142adnik\u00f3w aktyw\u00f3w niematerialnych o ograniczonym okresie u\u017cytkowania ujmuje si\u0119 w zysku lub stracie w ci\u0119\u017car tej kategorii, kt\u00f3ra odpowiada funkcji danego sk\u0142adnika aktyw\u00f3w niematerialnych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa niematerialne o nieokre\u015blonym okresie u\u017cytkowania obejmuj\u0105 warto\u015b\u0107 firmy oraz znaki towarowe. Aktywa niematerialne o nieokre\u015blonym okresie u\u017cytkowania s\u0105 corocznie poddawane weryfikacji pod k\u0105tem ewentualnej utraty warto\u015bci, w odniesieniu do poszczeg\u00f3lnych aktyw\u00f3w lub na poziomie o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Okresy u\u017cytkowania s\u0105 poddawane corocznej weryfikacji, a w razie potrzeby, korygowane z efektem od pocz\u0105tku w\u0142a\u015bnie zako\u0144czonego okresu sprawozdawczego. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Podsumowanie zasad stosowanych w odniesieniu do aktyw\u00f3w niematerialnych Grupy przedstawia si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000607\"><tr class=\"pt-000037\"><td class=\"pt-000608\"></td><td class=\"pt-000609\"></td><td class=\"pt-000610\"></td><td class=\"pt-000611\"></td><td class=\"pt-000612\"></td><td class=\"pt-000613\"></td></tr><tr class=\"pt-000164\"><td class=\"pt-000614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000615\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000616\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-000617\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-000618\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-000619\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Oprogramowanie</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000620\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000621\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres u\u017cytkowania</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Metoda amortyzacji</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat metod\u0105 liniow\u0105 </span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat metod\u0105 liniow\u0105</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wewn\u0119trznie wytworzone lub nabyte </span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td></tr><tr class=\"pt-000058\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Test na utrat\u0119 warto\u015bci </span></p></td><td class=\"pt-000626\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000627\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td><td class=\"pt-000628\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000629\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_end\"></a></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"> \u00a0</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po analizie istotnych czynnik\u00f3w, dla znak\u00f3w handlowych Grupa nie okre\u015bla limitu okresu u\u017cytkowania. Intencj\u0105 Grupy jest funkcjonowanie przez nieokre\u015blony czas pod tym samym znakiem handlowym i ocenia si\u0119, i\u017c nie nast\u0105pi jego utrata warto\u015bci. W zwi\u0105zku z tym i zgodnie z MSR 38 Grupa nie dokonuje odpis\u00f3w amortyzacyjnych od sk\u0142adnik\u00f3w aktyw\u00f3w niematerialnych o nieokre\u015blonym okresie u\u017cytkowania. W przypadku takich zasob\u00f3w okres u\u017cytkowania powinien by\u0107 weryfikowany w ka\u017cdym okresie sprawozdawczym, co ma na celu ustalenie, czy zdarzenia i okoliczno\u015bci nadal potwierdzaj\u0105 za\u0142o\u017cenie o nieokre\u015blonym czasie u\u017cytkowania sk\u0142adnika aktyw\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski lub straty wynikaj\u0105ce z usuni\u0119cia aktyw\u00f3w niematerialnych ze sprawozdania z sytuacji finansowej s\u0105 wyceniane wed\u0142ug r\u00f3\u017cnicy pomi\u0119dzy wp\u0142ywami ze sprzeda\u017cy netto a warto\u015bci\u0105 bilansow\u0105 danego sk\u0142adnika aktyw\u00f3w i s\u0105 ujmowane w zysku lub stracie w momencie ich usuni\u0119cia ze sprawozdania z sytuacji finansowej.</span><a class=\"pt-000002\" id=\"XBRLBlock_794351315_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1364880852_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__411765145_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1270747482_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701139\"></span><span class=\"pt-000023\" id=\"_Toc509774898\"></span><a class=\"pt-000002\" id=\"XBRLBlock__698906955_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_227166526_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1194581423_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_547905890_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950656932_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Warto\u015b\u0107 firmy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada warto\u015b\u0107 firmy wynikaj\u0105c\u0105 z transakcji nabycia grupy Rottneros. Warto\u015b\u0107 firmy z tytu\u0142u przej\u0119cia jednostki jest pocz\u0105tkowo </span><span class=\"pt-DefaultParagraphFont-000032\">ujmowana wed\u0142ug ceny nabycia stanowi\u0105cej kwot\u0119 nadwy\u017cki:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Sumy:</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">przekazanej zap\u0142aty,</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">kwoty wszelkich niekontroluj\u0105cych udzia\u0142\u00f3w w jednostce przejmowanej oraz</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">nad warto\u015bci\u0105 godziw\u0105 ustalon\u0105 na dzie\u0144 przej\u0119cia mo\u017cliwych do zidentyfikowania nabytych aktyw\u00f3w i przej\u0119tych zobowi\u0105za\u0144.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po pocz\u0105tkowym uj\u0119ciu, warto\u015b\u0107 firmy jest wykazywana wed\u0142ug ceny nabycia pomniejszonej o wszelkie skumulowane odpisy aktualizuj\u0105ce z tytu\u0142u utraty warto\u015bci. Test na utrat\u0119 warto\u015bci przeprowadza si\u0119 raz na rok lub cz\u0119\u015bciej, je\u015bli wyst\u0105pi\u0105 ku temu przes\u0142anki. Warto\u015b\u0107 firmy nie podlega amortyzacji. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 przej\u0119cia nabyta warto\u015b\u0107 firmy jest alokowana do ka\u017cdego z o\u015brodk\u00f3w wypracowuj\u0105cych \u015brodki pieni\u0119\u017cne, kt\u00f3re mog\u0105 skorzysta\u0107 z synergii po\u0142\u0105czenia. Ka\u017cdy o\u015brodek lub zesp\u00f3\u0142 o\u015brodk\u00f3w, do kt\u00f3rego zosta\u0142a przypisana warto\u015b\u0107 firmy:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">odpowiada najni\u017cszemu poziomowi w Grupie, na kt\u00f3rym warto\u015b\u0107 firmy jest monitorowana na wewn\u0119trzne potrzeby zarz\u0105dcze oraz</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">jest nie wi\u0119kszy ni\u017c jeden segment operacyjny okre\u015blony zgodnie z MSSF 8 Segmenty operacyjne.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000551\">Odpis z tytu\u0142u utraty warto\u015bci ustalany jest poprzez oszacowanie</span><span class=\"pt-DefaultParagraphFont-000032\"> odzyskiwalnej warto\u015bci o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne, do kt\u00f3rego zosta\u0142a alokowana dana warto\u015b\u0107 firmy. W przypadku, gdy odzyskiwalna warto\u015b\u0107 o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne jest ni\u017csza ni\u017c warto\u015b\u0107 bilansowa, uj\u0119ty zostaje odpis z tytu\u0142u utraty warto\u015bci..</span><a class=\"pt-000002\" id=\"XBRLBlock__698906955_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_227166526_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1194581423_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_547905890_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950656932_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701140\"></span><span class=\"pt-000023\" id=\"_Toc509774899\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1629414015_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1282721280_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1527620727_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1799236224_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x10072176_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Prawa do emisji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa jest w\u0142a\u015bcicielem elektrociep\u0142owni i z tego tytu\u0142u posiada prawa do emisji zu\u017cywane w toku dzia\u0142alno\u015bci. Grupa stosuje metod\u0119 wykazywania zobowi\u0105za\u0144 netto dotycz\u0105c\u0105 uj\u0119cia ksi\u0119gowego praw do emisji gaz\u00f3w cieplarnianych. Oznacza to, \u017ce prawa nabyte bezp\u0142atnie, ujmowane s\u0105 w sprawozdaniu z sytuacji finansowej w cenie ich nabycia r\u00f3wnej \u201ezero\u201d, a rezerwa zwi\u0105zana z zobowi\u0105zaniem do umorzenia odpowiedniej liczby praw tworzona jest w momencie wyst\u0105pienia deficytu posiadanych praw </span><span class=\"pt-DefaultParagraphFont-000553\">i </span><span class=\"pt-DefaultParagraphFont-000032\">odnoszona jest w ci\u0119\u017car koszt\u00f3w wytwarzania ciep\u0142a oraz wytwarzania energii elektrycznej, proporcjonalnie do zu\u017cycia gazu na poszczeg\u00f3lne rodzaje dzia\u0142alno\u015bci. W przypadku zakupu praw do emisji gaz\u00f3w cieplarnianych w celu pokrycia deficytu w przysz\u0142o\u015bci, w momencie nabycia prawa te s\u0105 ujmowane w cenie nabycia w aktywach niematerialnych. W przypadku wygenerowania nadwy\u017cki praw do emisji gaz\u00f3w cieplarnianych ponad ich spodziewane zu\u017cycie Sp\u00f3\u0142ka rozpoznaje wynik z tytu\u0142u sprzeda\u017cy tych praw w ramach pozosta\u0142ej dzia\u0142alno\u015bci operacyjnej w momencie fizycznego dokonania si\u0119 transakcji sprzeda\u017cy. Rezerwa na deficyt praw do emisji jest mierzona zgodnie z warto\u015bci\u0105 nabytych aktyw\u00f3w niematerialnych. Rezerwa jest rozpoznana w wysoko\u015bci opartej na rocznym limicie praw do emisji.</span><a class=\"pt-000002\" id=\"XBRLBlock__1629414015_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1282721280_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1527620727_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1799236224_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x10072176_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.4.</span></span><span class=\"pt-000023\" id=\"_Toc509701141\"></span><span class=\"pt-000023\" id=\"_Toc509774900\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1425374991_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__729236907_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1048528957_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1708834057_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Certyfikaty w kogeneracji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa, jako jednostka produkuj\u0105ca energi\u0119 elektryczn\u0105 w </span><span class=\"pt-DefaultParagraphFont-000551\">kogeneracji otrzymuje \u015bwiadectwa pochodzenia, (\u201ecertyfikaty\u201d).</span><span class=\"pt-DefaultParagraphFont-000032\"> Przychody z tytu\u0142u certyfikat\u00f3w rozpoznawane s\u0105, jako pomniejszenie koszt\u00f3w w momencie produkcji i wyceniane po aktualnie obowi\u0105zuj\u0105cej na rynku cenie, pod warunkiem, \u017ce rynek ww. certyfikat\u00f3w jest aktywny. W przeciwnym wypadku przychody rozpoznawane s\u0105 w momencie sprzeda\u017cy certyfikat\u00f3w. Prawa materialne wynikaj\u0105ce z wyceny ujmowane s\u0105 w aktywach niematerialnych. Dane szczeg\u00f3\u0142owe dotycz\u0105ce otrzymanych w bie\u017c\u0105cym roku certyfikat\u00f3w zosta\u0142y przedstawione zosta\u0142y w nocie nr\u00a038.</span><a class=\"pt-000002\" id=\"XBRLBlock_1425374991_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__729236907_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1048528957_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1708834057_end\"></a></p><p class=\"pt-000632\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.8.</span></span><span class=\"pt-000023\" id=\"_Toc509701143\"></span><span class=\"pt-000023\" id=\"_Toc509774902\"></span><span class=\"pt-000023\" id=\"_Toc33173201\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2144362569_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__627900864_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_366864948_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x609164205_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Utrata </span><span class=\"pt-DefaultParagraphFont-000052\">warto\u015bci</span><span class=\"pt-DefaultParagraphFont-000052\"> niefinansowych aktyw\u00f3w trwa\u0142ych</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cdy dzie\u0144 bilansowy Grupa ocenia czy istniej\u0105 jakiekolwiek przes\u0142anki wskazuj\u0105ce na to, \u017ce mog\u0142a nast\u0105pi\u0107 utrata warto\u015bci kt\u00f3rego\u015b ze sk\u0142adnik\u00f3w niefinansowych aktyw\u00f3w trwa\u0142ych. W razie stwierdzenia, \u017ce przes\u0142anki takie zachodz\u0105, lub w razie konieczno\u015bci przeprowadzenia corocznego testu sprawdzaj\u0105cego, czy nast\u0105pi\u0142a utrata warto\u015bci, Grupa dokonuje oszacowania warto\u015bci odzyskiwalnej o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne, do kt\u00f3rego dany sk\u0142adnik aktyw\u00f3w nale\u017cy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 odzyskiwalna o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne odpowiada warto\u015bci godziwej  o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne, lub jego warto\u015bci u\u017cytkowej, zale\u017cnie od tego, kt\u00f3ra z nich jest wy\u017csza. Warto\u015b\u0107 odzyskiwaln\u0105 ustala si\u0119 dla poszczeg\u00f3lnych aktyw\u00f3w, chyba, \u017ce dany sk\u0142adnik aktyw\u00f3w nie generuje samodzielnie wp\u0142yw\u00f3w pieni\u0119\u017cnych, kt\u00f3re w wi\u0119kszo\u015bci s\u0105 niezale\u017cne od tych, kt\u00f3re s\u0105 generowane przez inne aktywa lub grupy aktyw\u00f3w. Je\u015bli warto\u015b\u0107 bilansowa o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne jest wy\u017csza ni\u017c jego warto\u015b\u0107 odzyskiwalna, ma miejsce utrata warto\u015bci i dokonuje si\u0119 w\u00f3wczas odpisu do ustalonej warto\u015bci odzyskiwalnej. Przy szacowaniu warto\u015bci u\u017cytkowej prognozowane przep\u0142ywy pieni\u0119\u017cne s\u0105 dyskontowane do ich warto\u015bci bie\u017c\u0105cej przy zastosowaniu stopy dyskontowej przed uwzgl\u0119dnieniem skutk\u00f3w opodatkowania, kt\u00f3ra odzwierciedla bie\u017c\u0105ce rynkowe oszacowanie warto\u015bci pieni\u0105dza w czasie oraz ryzyko typowe dla danego sk\u0142adnika aktyw\u00f3w. Odpisy aktualizuj\u0105ce z tytu\u0142u utraty warto\u015bci sk\u0142adnik\u00f3w maj\u0105tkowych u\u017cywanych w dzia\u0142alno\u015bci kontynuowanej ujmuje si\u0119 w tych kategoriach koszt\u00f3w, kt\u00f3re odpowiadaj\u0105 funkcji sk\u0142adnika aktyw\u00f3w, w przypadku, kt\u00f3rego stwierdzono utrat\u0119 warto\u015bci. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cdy dzie\u0144 bilansowy Grupa ocenia czy wyst\u0119puj\u0105 przes\u0142anki wskazuj\u0105ce na to, \u017ce odpis aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci, kt\u00f3ry by\u0142 uj\u0119ty w okresach poprzednich w odniesieniu do o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne jest zb\u0119dny, lub czy powinien zosta\u0107 zmniejszony. Je\u017celi takie przes\u0142anki wyst\u0119puj\u0105, Grupa szacuje jego warto\u015b\u0107 odzyskiwaln\u0105. Poprzednio uj\u0119ty odpis aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci ulega odwr\u00f3ceniu wtedy i tylko wtedy, gdy od czasu uj\u0119cia ostatniego odpisu aktualizuj\u0105cego nast\u0105pi\u0142a zmiana warto\u015bci szacunkowych stosowanych do ustalenia warto\u015bci odzyskiwalnej danego o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne. W takim przypadku, podwy\u017csza si\u0119 jego warto\u015b\u0107 bilansow\u0105 do wysoko\u015bci jego warto\u015bci odzyskiwalnej. Podwy\u017cszona kwota nie mo\u017ce przekroczy\u0107 warto\u015bci bilansowej , jaka zosta\u0142aby ustalona (po odj\u0119ciu umorzenia), gdyby w ubieg\u0142ych latach w og\u00f3le nie uj\u0119to odpisu aktualizuj\u0105cego z tytu\u0142u utraty warto\u015bci w odniesieniu do tego o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne. Odwr\u00f3cenie odpisu aktualizuj\u0105cego z tytu\u0142u utraty warto\u015bci o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne ujmuje si\u0119 niezw\u0142ocznie jako przych\u00f3d. Po odwr\u00f3ceniu odpisu aktualizuj\u0105cego, w kolejnych okresach odpis amortyzacyjny dotycz\u0105cy danego sk\u0142adnika jest korygowany w spos\u00f3b, kt\u00f3ry pozwala w ci\u0105gu pozosta\u0142ego okresu u\u017cytkowania tego o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne dokonywa\u0107 systematycznego odpisania jego zweryfikowanej warto\u015bci bilansowej pomniejszonej o warto\u015b\u0107 ko\u0144cow\u0105.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_2144362569_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__627900864_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_366864948_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x609164205_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.9.</span></span><span class=\"pt-000023\" id=\"_Toc509701144\"></span><span class=\"pt-000023\" id=\"_Toc509774903\"></span><span class=\"pt-000023\" id=\"_Toc33173202\"></span><a class=\"pt-000002\" id=\"XBRLBlock__931480057_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2042860798_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1062714214_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_347566883_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty finansowania zewn\u0119trznego</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Koszty finansowania zewn\u0119trznego s\u0105 kapitalizowane, jako cz\u0119\u015b\u0107 kosztu wytworzenia rzeczowych aktyw\u00f3w trwa\u0142ych. Na koszty finansowania zewn\u0119trznego sk\u0142adaj\u0105 si\u0119 odsetki wyliczone przy zastosowaniu metody efektywnej stopy procentowej, obci\u0105\u017cenia finansowe z tytu\u0142u um\u00f3w leasingu oraz r\u00f3\u017cnice kursowe powstaje w zwi\u0105zku z finansowaniem zewn\u0119trznym do wysoko\u015bci odpowiadaj\u0105cej korekcie kosztu odsetek.</span><a class=\"pt-000002\" id=\"XBRLBlock__931480057_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2042860798_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1062714214_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_347566883_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.10.</span></span><span class=\"pt-000023\" id=\"_Toc509701145\"></span><span class=\"pt-000023\" id=\"_Toc509774904\"></span><span class=\"pt-000023\" id=\"_Toc33173203\"></span><a class=\"pt-000002\" id=\"XBRLBlock__464139022_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__174031559_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1104729413_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_551352099_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Aktywa finansowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z MSSF 9, Grupa kwalifikuje aktywa finansowe do jednej z kategorii:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><a class=\"pt-000002\" id=\"XBRLBlock_657054353_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">wyceniane w zamortyzowanym koszcie: Grupa do wyceny aktyw\u00f3w finansowych wycenianych w zamortyzowanym koszcie stosuje metod\u0119 efektywnej stopy procentowej; s\u0105 to nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug, po\u017cyczki udzielone, pozosta\u0142e nale\u017cno\u015bci finansowe oraz \u015brodki pieni\u0119\u017cne i ich ekwiwalenty. Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug po pocz\u0105tkowym uj\u0119ciu wycenia si\u0119 w wysoko\u015bci zamortyzowanego kosztu przy zastosowaniu metody efektywnej stopy procentowej, z uwzgl\u0119dnieniem odpis\u00f3w z tytu\u0142u utraty warto\u015bci, przy czym nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug z dat\u0105 zapadalno\u015bci poni\u017cej 12 miesi\u0119cy od dnia powstania (tj. niezawieraj\u0105ce elementu finansowania) i nieprzekazywane do faktoringu, nie podlegaj\u0105 dyskontowaniu i s\u0105 wyceniane w warto\u015bci nominalnej; przychody z tytu\u0142u odsetek, r\u00f3\u017cnic kursowych i odpis\u00f3w aktualizuj\u0105cych s\u0105 ujmowane w zysku lub stracie; zyski lub straty z wy\u0142\u0105czenia instrumentu finansowego z ksi\u0105g s\u0105 ujmowane w wyniku okresu;</span><a class=\"pt-000002\" id=\"XBRLBlock_657054353_end\"></a></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x791714230_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">wyceniane w warto\u015bci godziwej przez wynik finansowy: zyski lub straty wynikaj\u0105ce z wyceny sk\u0142adnika aktyw\u00f3w finansowych, kwalifikowanego jako wyceniany wed\u0142ug warto\u015bci godziwej przez wynik finansowy, ujmuje si\u0119 w wyniku finansowym w okresie, w kt\u00f3rym powsta\u0142y; s\u0105 to g\u0142\u00f3wnie instrumenty pochodne niewyznaczone dla cel\u00f3w rachunkowo\u015bci zabezpiecze\u0144. Zyski lub straty wynikaj\u0105ce z wyceny pozycji wycenianych w warto\u015bci godziwej przez wynik finansowy obejmuj\u0105przychody z tytu\u0142u odsetek, udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach oraz instrumenty finansowe przeznaczone do sprzeda\u017cy.</span><a class=\"pt-000002\" id=\"XBRLBlock_x791714230_end\"></a></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">instrumenty finansowe zabezpieczaj\u0105ce: Instrumenty finansowe zabezpieczaj\u0105ce (kontrakty SWAP oraz forward na energi\u0119) podlegaj\u0105 wycenie zgodnie z zasadami rachunkowo\u015bci zabezpiecze\u0144 uj\u0119tymi w MSSF 9.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka kwalifikuje aktywa finansowe do odpowiedniej kategorii w zale\u017cno\u015bci od modelu biznesowego zarz\u0105dzania aktywami finansowymi oraz od charakterystyki umownych przep\u0142yw\u00f3w pieni\u0119\u017cnych dla danego sk\u0142adnika aktyw\u00f3w finansowych.</span><a class=\"pt-000002\" id=\"XBRLBlock__464139022_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__174031559_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1104729413_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_551352099_end\"></a></p><p class=\"pt-000632\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.11.</span></span><span class=\"pt-000023\" id=\"_Toc509701146\"></span><span class=\"pt-000023\" id=\"_Toc509774905\"></span><span class=\"pt-000023\" id=\"_Toc33173204\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1457937533_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1972579650_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_312416708_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1850126741_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_140600775_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_195750589_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Utrata</span><span class=\"pt-DefaultParagraphFont-000052\"> warto\u015bci aktyw\u00f3w finansowych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2104068828_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cdy dzie\u0144 bilansowy Grupa ocenia czy istniej\u0105 obiektywne przes\u0142anki utraty warto\u015bci sk\u0142adnika aktyw\u00f3w finansowych lub grupy aktyw\u00f3w finansowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk521331980\"></a><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z MSSF 9 Sp\u00f3\u0142ka wycenia odpis na oczekiwane straty kredytowe w kwocie r\u00f3wnej 12-miesi\u0119cznym oczekiwanym stratom kredytowym b\u0105d\u017a oczekiwanym stratom kredytowym w okresie \u017cycia instrumentu finansowego. W przypadku nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug, Sp\u00f3\u0142ka stosuje uproszczone podej\u015bcie i wycenia odpis na oczekiwane straty kredytowe w kwocie r\u00f3wnej oczekiwanym stratom kredytowym w ca\u0142ym okresie \u017cycia nale\u017cno\u015bci, kt\u00f3ry nie przekracza 12 miesi\u0119cy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Najistotniejsz\u0105 pozycj\u0105 aktyw\u00f3w finansowych w sprawozdaniu finansowym Grupy, kt\u00f3ra podlega zasadom kalkulacji oczekiwanych strat kredytowych s\u0105 nale\u017cno\u015bci handlowe z tytu\u0142u dostaw i us\u0142ug.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa stosuje model uproszczony do wyznaczania odpis\u00f3w z tytu\u0142u utraty warto\u015bci dla nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W modelu uproszczonym Grupa nie monitoruje zmian poziomu ryzyka kredytowego w trakcie \u017cycia instrumentu oraz szacuje oczekiwan\u0105 strat\u0119 kredytow\u0105 w horyzoncie do terminu zapadalno\u015bci instrumentu. Dla cel\u00f3w oszacowania oczekiwanej straty kredytowej Grupa wykorzystuje matryc\u0119 rezerw oszacowan\u0105 na podstawie historycznych poziom\u00f3w sp\u0142acalno\u015bci oraz odzysk\u00f3w z nale\u017cno\u015bci od kontrahent\u00f3w. Oczekiwana strata kredytowa jest kalkulowana w momencie uj\u0119cia nale\u017cno\u015bci w sprawozdaniu z sytuacji finansowej oraz jest aktualizowana na ka\u017cdy kolejny dzie\u0144 ko\u0144cz\u0105cy okres sprawozdawczy, w zale\u017cno\u015bci od ilo\u015bci dni przeterminowania danej nale\u017cno\u015bci.</span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk129691186\"></a><span class=\"pt-rynqvb\">Przy ustalaniu, czy ryzyko kredytowe sk\u0142adnika aktyw\u00f3w finansowych znacznie wzros\u0142o od momentu pocz\u0105tkowego uj\u0119cia oraz przy szacowaniu oczekiwanych strat kredytowych, </span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> bierze pod uwag\u0119 racjonalne i mo\u017cliwe do udokumentowania informacje, kt\u00f3re s\u0105 istotne i dost\u0119pne bez nadmiernych koszt\u00f3w lub wysi\u0142ku.</span><span class=\"pt-hwtze\"></span><span class=\"pt-rynqvb\">obejmuje to zar\u00f3wno analiz\u0119 ilo\u015bciow\u0105, jak i jako\u015bciow\u0105, opart\u0105 na historycznych do\u015bwiadczeniach grupy i ocenie kredytowej. </span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> zak\u0142ada, \u017ce ryzyko kredytowe sk\u0142adnika aktyw\u00f3w finansowych znacznie wzros\u0142o, je\u015bli up\u0142ynie wi\u0119cej ni\u017c 60 dni po terminie p\u0142atno\u015bci. </span></p><p class=\"pt-Copy8ptspacing0-000633\"><span class=\"pt-000000\"></span><span class=\"pt-rynqvb\">Oznakami podwy\u017cszonego ryzyka kredytowego mog\u0105 by\u0107 (mi\u0119dzy innymi): </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Op\u00f3\u017anienie w sp\u0142acie raty lub odsetek wynosz\u0105ce 60 dni lub wi\u0119cej </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Znaczne pogorszenie sytuacji finansowej po\u017cyczkobiorcy (rentowno\u015b\u0107, zad\u0142u\u017cenie, wska\u017aniki p\u0142ynno\u015bci) </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Rozpocz\u0119cie formalnego procesu restrukturyzacyjnego, upad\u0142o\u015bciowego lub likwidacyjnego </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Brak mo\u017cliwo\u015bci uzyskania informacji finansowych dla podmiotu itp.</span></p><p class=\"pt-Copy8ptspacing0-000637\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> uznaje sk\u0142adnik aktyw\u00f3w finansowych za przeterminowany gdy jest on przeterminowany o wi\u0119cej ni\u017c 90 dni.</span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa uznaje, \u017ce instrumenty finansowe maj\u0105 niskie ryzyko kredytowe je\u015bli rating instrumentu jest w ramach tzw. \u201einvestment grade\u201d  - w zale\u017cno\u015bci od agencji dokonuj</span><span class=\"pt-rynqvb\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cej ratingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701150\"></span><span class=\"pt-000023\" id=\"_Toc509774909\"></span><span class=\"pt-000023\" id=\"_Toc33173205\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa dzieli nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug na nale\u017cno\u015bci ubezpieczone i nale\u017cno\u015bci nieubezpieczone oraz na bazie danych historycznych oraz z uwzgl\u0119dnieniem spodziewanych w przysz\u0142o\u015bci czynnik\u00f3w kalkuluje procent oczekiwanej straty dla ka\u017cdego przedzia\u0142u wiekowania nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug. Przedzia\u0142y wiekowania nale\u017cno\u015bci s\u0105 nast\u0119puj\u0105ce: w terminie zapadalno\u015bci: do 30 dni, do 60 dni, do 90 dni, do 120 dni, do 360 dni i powy\u017cej 360 dni.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__1457937533_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1972579650_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_312416708_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1850126741_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_140600775_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_195750589_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2104068828_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.12.</span></span><span class=\"pt-000023\" id=\"_Toc509701151\"></span><span class=\"pt-000023\" id=\"_Toc509774910\"></span><span class=\"pt-000023\" id=\"_Toc33173206\"></span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pochodne instrumenty finansowe i zabezpieczenia</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Instrumenty pochodne, z kt\u00f3rych korzysta Grupa w celu zabezpieczenia si\u0119 przed ryzykiem zwi\u0105zanym ze zmianami zmianami st\u00f3p procentowych oraz cen energii elektrycznej, to przede wszystkim kontrakty na zamian\u0119 st\u00f3p procentowych (swapy procentowe) oraz kontrakty forward na energi\u0119. Tego rodzaju pochodne instrumenty finansowe s\u0105 wyceniane do warto\u015bci godziwej przez inne ca\u0142kowite dochody. Instrumenty pochodne wykazuje si\u0119 jako aktywa, gdy ich warto\u015b\u0107 jest dodatnia, i jako zobowi\u0105zania \u2013 gdy ich warto\u015b\u0107 jest ujemna. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski i straty z tytu\u0142u zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 zasad rachunkowo\u015bci zabezpiecze\u0144 s\u0105 bezpo\u015brednio odnoszone do zysku lub straty netto roku obrotowego.\u00a0</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">W rachunkowo\u015bci zabezpiecze\u0144, zabezpieczenia klasyfikowane s\u0105, jako: </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenie warto\u015bci godziwej, zabezpieczaj\u0105ce przed ryzykiem zmian warto\u015bci godziwej uj\u0119tego sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania, lub </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenie przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych, zabezpieczaj\u0105ce przed zmianami przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych, kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanego z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w, zobowi\u0105zaniem lub prognozowan\u0105 transakcj\u0105, lub</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W momencie ustanowienia zabezpieczenia, Grupa formalnie wyznacza i dokumentuje powi\u0105zanie zabezpieczaj\u0105ce, jak r\u00f3wnie\u017c cel zarz\u0105dzania ryzykiem oraz strategi\u0119 ustanowienia zabezpieczenia. Dokumentacja zawiera identyfikacj\u0119 instrumentu zabezpieczaj\u0105cego, zabezpieczanej pozycji lub transakcji, charakter zabezpieczanego ryzyka, a tak\u017ce spos\u00f3b oceny efektywno\u015bci instrumentu zabezpieczaj\u0105cego w kompensowaniu zagro\u017cenia zmianami warto\u015bci godziwej zabezpieczanej pozycji lub przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z zabezpieczanym ryzykiem. Oczekuje si\u0119, \u017ce zabezpieczenie b\u0119dzie wysoce skuteczne w kompensowaniu zmian warto\u015bci godziwej lub przep\u0142yw\u00f3w pieni\u0119\u017cnych wynikaj\u0105cych z zabezpieczanego ryzyka. Efektywno\u015b\u0107 zabezpieczenia jest oceniania na bie\u017c\u0105co w celu sprawdzenia, czy jest wysoce efektywne we wszystkich okresach sprawozdawczych, na kt\u00f3re zosta\u0142o ustanowione.</span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.12.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701153\"></span><span class=\"pt-000023\" id=\"_Toc509774912\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych to zabezpieczenie przed zagro\u017ceniem zmienno\u015bci\u0105 przep\u0142yw\u00f3w pieni\u0119\u017cnych (odsetki od kredyt\u00f3w oraz ceny energii elektrycznej), kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanemu z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w lub zobowi\u0105zaniem lub z wysoce prawdopodobn\u0105 planowan\u0105 transakcj\u0105, i kt\u00f3re mog\u0142oby wp\u0142ywa\u0107 na zysk lub strat\u0119. Cz\u0119\u015b\u0107 zysk\u00f3w lub strat zwi\u0105zanych z instrumentem zabezpieczaj\u0105cym, kt\u00f3ra stanowi efektywne zabezpieczenie ujmuje si\u0119 bezpo\u015brednio w pozosta\u0142ych ca\u0142kowitych dochodach, a nieefektywn\u0105 cz\u0119\u015b\u0107 ujmuje si\u0119 w zysku lub stracie. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u015bli zabezpieczana planowana transakcja skutkuje nast\u0119pnie uj\u0119ciem sk\u0142adnika aktyw\u00f3w finansowych lub zobowi\u0105zania finansowego, zwi\u0105zane z ni\u0105 zyski lub straty, kt\u00f3re by\u0142y uj\u0119te w innych ca\u0142kowitych dochodach i zakumulowane w kapitale w\u0142asnym przenosi si\u0119 do sprawozdania z zysk\u00f3w i strat w tym samym okresie, albo w okresach, w kt\u00f3rych nabyty sk\u0142adnik aktyw\u00f3w lub przyj\u0119te zobowi\u0105zanie maj\u0105 wp\u0142yw na zysk lub strat\u0119.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski lub straty powsta\u0142e w wyniku zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 warunk\u00f3w umo\u017cliwiaj\u0105cych stosowanie zasad rachunkowo\u015bci zabezpiecze\u0144, s\u0105 ujmowane bezpo\u015brednio w wyniku finansowym netto za bie\u017c\u0105cy okres.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.13.</span></span><span class=\"pt-000023\" id=\"_Toc509701154\"></span><span class=\"pt-000023\" id=\"_Toc509774913\"></span><span class=\"pt-000023\" id=\"_Toc33173207\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1278969278_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1819590107_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1122780584_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zapasy</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zapasy s\u0105 wyceniane wed\u0142ug ni\u017cszej z dw\u00f3ch warto\u015bci: ceny nabycia/ kosztu wytworzenia i mo\u017cliwej do uzyskania ceny sprzeda\u017cy netto. </span><span class=\"pt-DefaultParagraphFont-000032\">Cena nabycia lub koszt wytworzenia ka\u017cdego sk\u0142adnika zapas\u00f3w uwzgl\u0119dnia wszystkie koszty zakupu, koszty przetworzenia oraz inne koszty poniesione w trakcie doprowadzania zapas\u00f3w do ich aktualnego miejsca i stanu \u2013 zar\u00f3wno w odniesieniu do bie\u017c\u0105cego, jak i poprzedniego roku \u2013 i s\u0105 ustalane w\u00a0nast\u0119puj\u0105cy spos\u00f3b:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-000638\"><tr class=\"pt-000037\"><td class=\"pt-000639\"></td><td class=\"pt-000639\"></td><td class=\"pt-000640\"></td><td class=\"pt-000641\"></td></tr><tr class=\"pt-000201\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Materia\u0142y</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w cenie nabycia, rozch\u00f3d wed\u0142ug \u015bredniowa\u017conego kosztu</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000643\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000644\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000645\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000646\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkty gotowe i produkty w toku</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">koszt bezpo\u015brednich materia\u0142\u00f3w i robocizny oraz odpowiedni narzut po\u015brednich koszt\u00f3w produkcji ustalony przy za\u0142o\u017ceniu normalnego wykorzystania mocy produkcyjnych, z wy\u0142\u0105czeniem koszt\u00f3w finansowania zewn\u0119trznego</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000643\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000647\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000648\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Towary</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w cenie nabycia, rozch\u00f3d wed\u0142ug \u015bredniowa\u017conego kosztu</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Cen\u0105 sprzeda\u017cy netto mo\u017cliw\u0105 do uzyskania jest szacowana cena sprzeda\u017cy dokonywanej w toku zwyk\u0142ej dzia\u0142alno\u015bci gospodarczej, pomniejszona o koszty wyko\u0144czenia i szacowane koszty niezb\u0119dne do doprowadzenia sprzeda\u017cy do skutku</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przy tworzeniu odpis\u00f3w na zapasy uwzgl\u0119dnia si\u0119 kilka czynnik\u00f3w. Najwa\u017cniejsze z nich to okres zalegania oraz ocena mo\u017cliwo\u015bci znalezienia jego zastosowania. Przy kalkulacji takiego odpisu uwzgl\u0119dnia si\u0119 tak\u017ce mo\u017cliwo\u015b\u0107 u\u017cycia wyrobu powt\u00f3rnie w procesie produkcji, w\u00f3wczas o t\u0119 warto\u015b\u0107 pomniejsza si\u0119 odpis..</span><a class=\"pt-000002\" id=\"XBRLBlock__1278969278_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1819590107_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1122780584_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.14.</span></span><span class=\"pt-000023\" id=\"_Toc509701155\"></span><span class=\"pt-000023\" id=\"_Toc509774914\"></span><span class=\"pt-000023\" id=\"_Toc33173208\"></span><a class=\"pt-000002\" id=\"XBRLBlock__441517037_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_584403006_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1514387255_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Nale\u017cno\u015bci </span><span class=\"pt-DefaultParagraphFont-000052\">bud\u017cetowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nale\u017cno\u015bci bud\u017cetowe prezentowane s\u0105 w ramach pozosta\u0142ych nale\u017cno\u015bci, z wyj\u0105tkiem nale\u017cno\u015bci z tytu\u0142u podatku dochodowego od os\u00f3b prawnych (od urz\u0119d\u00f3w skarbowych np. w Szwecji), kt\u00f3re stanowi\u0105 w sprawozdaniu z sytuacji finansowej odr\u0119bn\u0105 pozycj\u0119.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__441517037_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_584403006_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1514387255_end\"></a></p><p class=\"pt-000632\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.15.</span></span><span class=\"pt-000023\" id=\"_Toc509701156\"></span><span class=\"pt-000023\" id=\"_Toc509774915\"></span><span class=\"pt-000023\" id=\"_Toc33173209\"></span><a class=\"pt-000002\" id=\"XBRLBlock_999806354_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__613606019_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x791138840_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">\u015arodki pieni\u0119\u017cne i ekwiwalenty \u015brodk\u00f3w pieni\u0119\u017cnych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">\u015arodki pieni\u0119\u017cne i lokaty kr\u00f3tkoterminowe wykazane w sprawozdaniu z sytuacji finansowej obejmuj\u0105 \u015brodki pieni\u0119\u017cne w banku i w kasie oraz lokaty kr\u00f3tkoterminowe o pierwotnym okresie zapadalno\u015bci nieprzekraczaj\u0105cym trzech miesi\u0119cy, a tak\u017ce lokaty o d\u0142u\u017cszym terminie zapadalno\u015bci, je\u015bli s\u0105 p\u0142atne na \u017c\u0105danie.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Saldo \u015brodk\u00f3w pieni\u0119\u017cnych i ich ekwiwalent\u00f3w wykazane w sprawozdaniu przep\u0142yw\u00f3w pieni\u0119\u017cnych sk\u0142ada si\u0119 z okre\u015blonych powy\u017cej \u015brodk\u00f3w pieni\u0119\u017cnych i ich ekwiwalent\u00f3w.</span><a class=\"pt-000002\" id=\"XBRLBlock_999806354_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__613606019_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x791138840_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.16.</span></span><span class=\"pt-000023\" id=\"_Toc509701157\"></span><span class=\"pt-000023\" id=\"_Toc509774916\"></span><span class=\"pt-000023\" id=\"_Toc33173210\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2123803693_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1884282526_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__928296795_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_266843899_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1364417883_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_292803402_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_118520877_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Oprocentowane kredyty bankowe </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1004671403_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">W momencie pocz\u0105tkowego uj\u0119cia, wszystkie kredyty bankowe s\u0105 ujmowane wed\u0142ug warto\u015bci godziwej, pomniejszonej o koszty zwi\u0105zane z uzyskaniem kredytu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po pocz\u0105tkowym uj\u0119ciu oprocentowane kredyty s\u0105 wyceniane wed\u0142ug zamortyzowanego kosztu, przy zastosowaniu metody efektywnej stopy procentowej. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przy ustalaniu zamortyzowanego kosztu uwzgl\u0119dnia si\u0119 koszty zwi\u0105zane z uzyskaniem kredytu oraz dyskonta lub premie uzyskane w zwi\u0105zku z zobowi\u0105zaniem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk128983887\"></a><span class=\"pt-DefaultParagraphFont-000032\">Przychody i koszty s\u0105 ujmowane w zysku lub stracie z chwil\u0105 usuni\u0119cia zobowi\u0105zania ze sprawozdania z sytuacji finansowej, a tak\u017ce w wyniku rozliczenia metod\u0105 efektywnej stopy procentowej</span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_2123803693_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1884282526_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__928296795_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_266843899_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1364417883_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_292803402_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_118520877_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1004671403_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.17.</span></span><span class=\"pt-000023\" id=\"_Toc509701158\"></span><span class=\"pt-000023\" id=\"_Toc509774917\"></span><span class=\"pt-000023\" id=\"_Toc33173211\"></span><a class=\"pt-000002\" id=\"XBRLBlock_493364623_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_185132625_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_909763944_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1774132678_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1596554838_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1341612170_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zobowi\u0105zania </span><span class=\"pt-DefaultParagraphFont-000052\">finansowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zobowi\u0105zania  finansowe s\u0105 klasyfikowane jako wyceniane, w zamortyzowanym koszcie (zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych, pozosta\u0142e zobowi\u0105zania, kredytu oraz zobowi\u0105zania z tytu\u0142u leasingu) lub jako instrumenty zabezpieczaj\u0105ce.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka wy\u0142\u0105cza ze swojego sprawozdania z sytuacji finansowej zobowi\u0105zanie finansowe, gdy zobowi\u0105zanie wygas\u0142o \u2013 to znaczy, kiedy obowi\u0105zek okre\u015blony w umowie zosta\u0142 wype\u0142niony, umorzony lub wygas\u0142. Zast\u0105pienie dotychczasowego instrumentu d\u0142u\u017cnego przez instrument o zasadniczo r\u00f3\u017cnych warunkach dokonywane pomi\u0119dzy tymi samymi podmiotami Sp\u00f3\u0142ka ujmuje jako wyga\u015bniecie pierwotnego zobowi\u0105zania finansowego i uj\u0119cie nowego zobowi\u0105zania finansowego. W momencie wy\u0142\u0105czenia zobowi\u0105zania finansowego ze sprawozdania z sytuacji finansowej, r\u00f3\u017cnica pomi\u0119dzy warto\u015bci\u0105 bilansow\u0105 wygasaj\u0105cego zobowi\u0105zania a warto\u015bci\u0105 zap\u0142aty (w tym wszelkie przeniesione aktywa niepieni\u0119\u017cne lub przej\u0119te zobowi\u0105zania) jest ujmowana w rachunku zysk\u00f3w i strat.  \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_493364623_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_185132625_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_909763944_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1774132678_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1596554838_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1341612170_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.18.</span></span><span class=\"pt-000023\" id=\"_Toc509701159\"></span><span class=\"pt-000023\" id=\"_Toc509774918\"></span><span class=\"pt-000023\" id=\"_Toc33173212\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1874648508_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1374321544_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x411307358_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Rezerwy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rezerwy tworzone s\u0105 w\u00f3wczas, gdy na Grupie ci\u0105\u017cy istniej\u0105cy obowi\u0105zek (prawny lub zwyczajowo oczekiwany) wynikaj\u0105cy ze zdarze\u0144 przesz\u0142ych, i gdy prawdopodobne jest, \u017ce wype\u0142nienie tego obowi\u0105zku spowoduje konieczno\u015b\u0107 wyp\u0142ywu korzy\u015bci ekonomicznych oraz mo\u017cna dokona\u0107 wiarygodnego oszacowania kwoty tego zobowi\u0105zania. Je\u017celi Grupa spodziewa si\u0119, \u017ce koszty obj\u0119te rezerw\u0105 zostan\u0105 zwr\u00f3cone, na przyk\u0142ad na mocy umowy ubezpieczenia, w\u00f3wczas zwrot ten jest ujmowany, jako odr\u0119bny sk\u0142adnik aktyw\u00f3w, ale tylko wtedy, gdy jest rzecz\u0105 praktycznie pewn\u0105, \u017ce zwrot ten rzeczywi\u015bcie nast\u0105pi. Koszty dotycz\u0105ce danej rezerwy s\u0105 wykazane w rachunku zysk\u00f3w i strat po pomniejszeniu o wszelkie zwroty. </span></p><p class=\"pt-Normal-000552\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1406723557_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Grupa kalkuluje rezerwy na rabaty na podstawie podpisanych um\u00f3w z klientami). Dodatkowo Grupa zobowi\u0105zana jest do pokrycia koszt\u00f3w ewentualnych reklamacji co do\u00a0 sprzedanych produkt\u00f3w. Zdarzenia takie mog\u0105 pojawi\u0107 si\u0119 w przysz\u0142o\u015bci, dlatego Grupa dokonuje na podstawie danych historycznych profesjonalnego os\u0105du pozwalaj\u0105cego ustali\u0107 warto\u015b\u0107 tego odpisu.</span><a class=\"pt-000002\" id=\"XBRLBlock_1406723557_end\"></a></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rezerwy z tytu\u0142u wynagrodze\u0144 oraz niewykorzystanych urlop\u00f3w kalkulowane s\u0105 w oparciu o najlepsz\u0105 wiedz\u0119 co do jej realizacji w przysz\u0142o\u015bci. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock__1874648508_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1374321544_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x411307358_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.19.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_1356158055_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__631307239_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x158362257_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1951817680_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2118768613_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_466110785_start\"></a><a class=\"pt-000002\" id=\"_Hlk129691247\"></a><span class=\"pt-DefaultParagraphFont-000052\">Kompensata aktyw\u00f3w i zobowi\u0105za\u0144 finansowych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa i zobowi\u0105zania finansowe s\u0105 kompensowane, a kwota netto wykazywana w sprawozdaniu z sytuacji finansowej tylko i wy\u0142\u0105cznie wtedy, gdy Grupa posiada wa\u017cny tytu\u0142 prawny do dokonania kompensaty i zamierza rozliczy\u0107 te kwoty w kwocie netto lub jednocze\u015bnie zrealizowa\u0107 sk\u0142adnik aktyw\u00f3w i wykona\u0107 zobowi\u0105zanie.</span><a class=\"pt-000002\" id=\"XBRLBlock_1356158055_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__631307239_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x158362257_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1951817680_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2118768613_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_466110785_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.20.</span></span><span class=\"pt-000023\" id=\"_Toc509701160\"></span><span class=\"pt-000023\" id=\"_Toc509774919\"></span><span class=\"pt-000023\" id=\"_Toc33173213\"></span><a class=\"pt-000002\" id=\"XBRLBlock_322321144_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_393665959_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_198229839_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Odprawy </span><span class=\"pt-DefaultParagraphFont-000052\">emerytalne</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z zak\u0142adowymi systemami wynagradzania pracownicy sp\u00f3\u0142ek Grupy maj\u0105 prawo do odpraw emerytalnych. Odprawy emerytalne s\u0105 wyp\u0142acane jednorazowo, w momencie przej\u015bcia na emerytur\u0119. Wysoko\u015b\u0107 odpraw emerytalnych zale\u017cy od sta\u017cu pracy oraz \u015bredniego wynagrodzenia pracownika. Grupa tworzy rezerw\u0119 na przysz\u0142e zobowi\u0105zania z tytu\u0142u odpraw emerytalnych w celu przyporz\u0105dkowania koszt\u00f3w do okres\u00f3w, kt\u00f3rych dotycz\u0105. Wed\u0142ug MSR 19 odprawy emerytalne s\u0105 programami okre\u015blonych \u015bwiadcze\u0144 po okresie zatrudnienia. Warto\u015b\u0107 bie\u017c\u0105ca tych zobowi\u0105za\u0144 na ka\u017cdy dzie\u0144 bilansowy jest obliczona przez niezale\u017cnego aktuariusza. Naliczone zobowi\u0105zania s\u0105 r\u00f3wne zdyskontowanym p\u0142atno\u015bciom, kt\u00f3re w przysz\u0142o\u015bci zostan\u0105 dokonane, z uwzgl\u0119dnieniem rotacji zatrudnienia i dotycz\u0105 okresu do dnia bilansowego. Informacje demograficzne oraz informacje o rotacji zatrudnienia oparte s\u0105 o dane historyczne. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">N</span><span class=\"pt-DefaultParagraphFont-000032\">a podstawie wycen dokonanych przez profesjonalne firmy aktuarialne Grupa tworzy rezerw\u0119 na przysz\u0142e \u015bwiadczenia pracownicze. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ponowna wycena zobowi\u0105za\u0144 z tytu\u0142u \u015bwiadcze\u0144 pracowniczych dotycz\u0105cych program\u00f3w okre\u015blonych \u015bwiadcze\u0144 obejmuj\u0105ca zyski i straty aktuarialne ujmowana jest w innych ca\u0142kowitych dochodach i nie podlega p\u00f3\u017aniejszej reklasyfikacji do zysku lub straty.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa rozpoznaje nast\u0119puj\u0105ce zmiany w zobowi\u0105zaniach netto z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144 w ramach odpowiednio kosztu w\u0142asnego sprzeda\u017cy, koszt\u00f3w og\u00f3lnego zarz\u0105du, koszt\u00f3w sprzeda\u017cy oraz koszt\u00f3w finansowych, na kt\u00f3re sk\u0142adaj\u0105 si\u0119:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">koszty zatrudnienia (w tym mi\u0119dzy innymi koszty bie\u017c\u0105cego zatrudnienia, koszty przesz\u0142ego zatrudnienia)</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">odsetki netto od zobowi\u0105zania netto z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144.</span><a class=\"pt-000002\" id=\"XBRLBlock_322321144_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_393665959_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_198229839_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.21.</span></span><span class=\"pt-000023\" id=\"_Toc509701162\"></span><span class=\"pt-000023\" id=\"_Toc509774921\"></span><span class=\"pt-000023\" id=\"_Toc33173215\"></span><a class=\"pt-000002\" id=\"XBRLBlock_226928705_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2010647738_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1944313051_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Przychody</span><span class=\"pt-DefaultParagraphFont-000052\"> z um\u00f3w z klientami oraz pozosta\u0142e przychody</span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.21.1.</span></span><span class=\"pt-DefaultParagraphFont-000034\">Przychody z um\u00f3w z klientami</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody z tytu\u0142u sprzeda\u017cy produkt\u00f3w (papieru i celulozy) s\u0105 ujmowane, je\u017celi kontrola nad towarem lub produktem zosta\u0142a przeniesiona na inny podmiot. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na podstawie MSSF 15 Grupa stosuje zw. Model Pi\u0119ciu Krok\u00f3w rozpoznawania przychod\u00f3w wynikaj\u0105cych z um\u00f3w z\u00a0klientami: </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Wymogi identyfikacji umowy z klientem: umowa z klientem spe\u0142nia swoj\u0105 definicj\u0119, gdy zostan\u0105 spe\u0142nione wszystkie nast\u0119puj\u0105ce kryteria: strony umowy zawar\u0142y umow\u0119 i s\u0105 zobowi\u0105zane do wykonania swoich obowi\u0105zk\u00f3w; Grupa jest w stanie zidentyfikowa\u0107 prawa ka\u017cdej ze stron dotycz\u0105ce d\u00f3br lub us\u0142ug, kt\u00f3re maj\u0105 zosta\u0107 przekazane; Grupa jest w stanie zidentyfikowa\u0107 warunki p\u0142atno\u015bci za dobra lub us\u0142ugi, kt\u00f3re maj\u0105 zosta\u0107 przekazane; umowa ma tre\u015b\u0107 ekonomiczn\u0105 oraz jest prawdopodobne, \u017ce Grupa otrzyma wynagrodzenie, kt\u00f3re b\u0119dzie jej przys\u0142ugiwa\u0142o w zamian za dobra lub us\u0142ugi, kt\u00f3re zostan\u0105 przekazane klientowi.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Identyfikacja zobowi\u0105za\u0144 do wykonania \u015bwiadczenia: w momencie zawarcia umowy Grupa dokonuje oceny d\u00f3br lub us\u0142ug przyrzeczonych w umowie z klientem i identyfikuje jako zobowi\u0105zanie do wykonania \u015bwiadczenia ka\u017cde przyrzeczenie do przekazania na rzecz klienta: dobra lub us\u0142ugi (lub pakietu d\u00f3br lub us\u0142ug), kt\u00f3re mo\u017cna wyodr\u0119bni\u0107 lub grupy odr\u0119bnych d\u00f3br lub us\u0142ug, kt\u00f3re s\u0105 zasadniczo takie same i w przypadku kt\u00f3rych przekazanie na rzecz klienta ma taki sam charakter.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Okre\u015blenie ceny transakcyjnej: w celu ustalenia ceny transakcyjnej Grupa uwzgl\u0119dnia warunki umowy oraz stosowane przez ni\u0105 zwyczajowe praktyki handlowe. Cena transakcyjna to kwota wynagrodzenia, kt\u00f3re \u2013 zgodnie z oczekiwaniem Grupy \u2013 b\u0119dzie jej przys\u0142ugiwa\u0107 w zamian za przekazanie przyrzeczonych d\u00f3br lub us\u0142ug na rzecz klienta, z wy\u0142\u0105czeniem kwot pobranych w imieniu os\u00f3b trzecich. Wynagrodzenie okre\u015blone w umowie z klientem mo\u017ce obejmowa\u0107 kwoty sta\u0142e, kwoty zmienne lub oba te rodzaje kwot; do oszacowania wynagrodzenia zmiennego Grupa zdecydowa\u0142a o zastosowaniu metody warto\u015bci najbardziej prawdopodobnej.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Alokacja ceny transakcyjnej do poszczeg\u00f3lnych zobowi\u0105za\u0144 do wykonania \u015bwiadczenia: Grupa przypisuje cen\u0119 transakcyjn\u0105 do ka\u017cdego zobowi\u0105zania do wykonania \u015bwiadczenia (lub do odr\u0119bnego dobra lub odr\u0119bnej us\u0142ugi) w kwocie, kt\u00f3ra odzwierciedla kwot\u0119 wynagrodzenia, kt\u00f3re \u2013 zgodnie z oczekiwaniem Grupy \u2013 przys\u0142uguje jej w zamian za przekazanie przyrzeczonych d\u00f3br lub us\u0142ug klientowi.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Uj\u0119cie przychod\u00f3w w momencie spe\u0142niania zobowi\u0105za\u0144 do wykonania \u015bwiadczenia: Grupa ujmuje przychody w momencie spe\u0142nienia (lub w trakcie spe\u0142niania) zobowi\u0105zania do wykonania \u015bwiadczenia poprzez przekazanie przyrzeczonego dobra lub us\u0142ugi (tj. sk\u0142adnika aktyw\u00f3w) klientowi (klient uzyskuje kontrol\u0119 nad tym sk\u0142adnikiem aktyw\u00f3w). Przychody ujmuje si\u0119 w kwocie wynagrodzenia, kt\u00f3re \u2013 zgodnie z oczekiwaniem jednostki \u2013 przys\u0142uguje jej w zamian za przekazanie przyrzeczonych d\u00f3br lub us\u0142ug klientowi.\u00a0\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_226928705_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2010647738_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1944313051_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.21.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701165\"></span><span class=\"pt-000023\" id=\"_Toc509774924\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1369684282_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_697563862_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_899470495_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_938960031_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1561902824_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Odsetki</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody z tytu\u0142u odsetek s\u0105 ujmowane sukcesywnie w miar\u0119 ich naliczania (z uwzgl\u0119dnieniem metody efektywnej stopy procentowej, stanowi\u0105cej stop\u0119 dyskontuj\u0105c\u0105 przysz\u0142e wp\u0142ywy pieni\u0119\u017cne przez szacowany okres \u017cycia instrument\u00f3w finansowych) w stosunku do warto\u015bci bilansowej netto danego sk\u0142adnika aktyw\u00f3w finansowych.</span><a class=\"pt-000002\" id=\"XBRLBlock_x1369684282_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_697563862_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_899470495_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_938960031_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1561902824_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.21.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701168\"></span><span class=\"pt-000023\" id=\"_Toc509774927\"></span><a class=\"pt-000002\" id=\"XBRLBlock_424832648_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1821112024_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x381992887_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_761439949_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Dotacje</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u017celi istnieje uzasadniona pewno\u015b\u0107, \u017ce dotacja zostanie uzyskana oraz spe\u0142nione zostan\u0105 wszystkie zwi\u0105zane z ni\u0105 warunki, w\u00f3wczas dotacje rz\u0105dowe s\u0105 ujmowane wed\u0142ug ich warto\u015bci godziwej. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u017celi dotacja dotyczy danej pozycji kosztowej, w\u00f3wczas jest ona ujmowana jako przych\u00f3d w spos\u00f3b wsp\u00f3\u0142mierny do koszt\u00f3w, kt\u00f3re dotacja ta ma w zamierzeniu kompensowa\u0107. Je\u017celi dotacja dotyczy sk\u0142adnika aktyw\u00f3w, w\u00f3wczas jej warto\u015b\u0107 godziwa jest ujmowana na koncie przychod\u00f3w przysz\u0142ych okres\u00f3w, a nast\u0119pnie stopniowo, drog\u0105 r\u00f3wnych odpis\u00f3w rocznych, ujmowana w zysku lub stracie przez szacowany okres u\u017cytkowania zwi\u0105zanego z ni\u0105 sk\u0142adnika aktyw\u00f3w.</span><a class=\"pt-000002\" id=\"XBRLBlock_424832648_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1821112024_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x381992887_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_761439949_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.22.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701170\"></span><span class=\"pt-000023\" id=\"_Toc509774929\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1846719463_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x767832567_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Podatek bie\u017c\u0105cy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zobowi\u0105zania i nale\u017cno\u015bci z tytu\u0142u bie\u017c\u0105cego podatku za okres bie\u017c\u0105cy i okresy poprzednie wycenia si\u0119 w wysoko\u015bci kwot przewidywanej zap\u0142aty na rzecz organ\u00f3w podatkowych (podlegaj\u0105cych zwrotowi od organ\u00f3w podatkowych) z zastosowaniem stawek podatkowych i przepis\u00f3w podatkowych, kt\u00f3re prawnie lub faktycznie ju\u017c obowi\u0105zywa\u0142y na dzie\u0144 bilansowy.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1846719463_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x767832567_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.22.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701171\"></span><span class=\"pt-000023\" id=\"_Toc509774930\"></span><a class=\"pt-000002\" id=\"XBRLBlock_168474153_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__138325826_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_892915267_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Podatek odroczony</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na potrzeby sprawozdawczo\u015bci finansowej, podatek odroczony jest obliczany metod\u0105 zobowi\u0105za\u0144 bilansowych w stosunku do r\u00f3\u017cnic przej\u015bciowych wyst\u0119puj\u0105cych na dzie\u0144 bilansowy mi\u0119dzy warto\u015bci\u0105 podatkow\u0105 aktyw\u00f3w i zobowi\u0105za\u0144 a ich warto\u015bci\u0105 bilansow\u0105 wykazan\u0105 w sprawozdaniu finansowym.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rezerwa na podatek odroczony ujmowana jest w odniesieniu do wszystkich dodatnich r\u00f3\u017cnic przej\u015bciowych, z wyj\u0105tkiem sytuacji, gdy rezerwa na podatek odroczony powstaje w wyniku pocz\u0105tkowego uj\u0119cia warto\u015bci  i w chwili jej zawierania nie maj\u0105cej wp\u0142ywu ani na zysk lub strat\u0119 brutto, ani na doch\u00f3d do opodatkowania czy strat\u0119 podatkow\u0105 oraz </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa z tytu\u0142u podatku odroczonego ujmowane s\u0105 w odniesieniu do wszystkich ujemnych r\u00f3\u017cnic przej\u015bciowych, </span><span class=\"pt-DefaultParagraphFont-000016\"><br/></span><span class=\"pt-DefaultParagraphFont-000032\">jak r\u00f3wnie\u017c niewykorzystanych ulg podatkowych i niewykorzystanych strat podatkowych przeniesionych na nast\u0119pne lata, w takiej wysoko\u015bci, w jakiej jest prawdopodobne, \u017ce zostanie osi\u0105gni\u0119ty doch\u00f3d do opodatkowania, kt\u00f3ry pozwoli wykorzysta\u0107 ww. r\u00f3\u017cnice, aktywa i straty.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 bilansowa sk\u0142adnika aktyw\u00f3w z tytu\u0142u odroczonego podatku jest weryfikowana na ka\u017cdy dzie\u0144 bilansowy i ulega stosownemu obni\u017ceniu o tyle, o ile przesta\u0142o by\u0107 prawdopodobne osi\u0105gni\u0119cie dochodu do opodatkowania wystarczaj\u0105cego do cz\u0119\u015bciowego lub ca\u0142kowitego zrealizowania sk\u0142adnika aktyw\u00f3w z tytu\u0142u odroczonego podatku dochodowego. Nieuj\u0119ty sk\u0142adnik aktyw\u00f3w z tytu\u0142u odroczonego podatku dochodowego podlega ponownej ocenie na ka\u017cdy dzie\u0144 bilansowy i jest ujmowany do wysoko\u015bci odzwierciedlaj\u0105cej prawdopodobie\u0144stwo osi\u0105gni\u0119cia w przysz\u0142o\u015bci dochod\u00f3w do opodatkowania, kt\u00f3re pozwol\u0105 na odzyskanie tego sk\u0142adnika aktyw\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa z tytu\u0142u odroczonego podatku dochodowego oraz rezerwy na podatek odroczony wyceniane s\u0105 z zastosowaniem stawek podatkowych, kt\u00f3re wed\u0142ug przewidywa\u0144 b\u0119d\u0105 obowi\u0105zywa\u0107 w okresie, gdy sk\u0142adnik aktyw\u00f3w zostanie zrealizowany lub rezerwa wykorzystana, przyjmuj\u0105c za podstaw\u0119 stawki podatkowe (i przepisy podatkowe) obowi\u0105zuj\u0105ce na dzie\u0144 bilansowy lub takie, kt\u00f3rych obowi\u0105zywanie w przysz\u0142o\u015bci jest pewne na dzie\u0144 bilansowy.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Podatek dochodowy dotycz\u0105cy pozycji ujmowanych poza zyskiem lub strat\u0105 jest ujmowany poza zyskiem lub strat\u0105: w innych ca\u0142kowitych dochodach dotycz\u0105cy pozycji uj\u0119tych w innych ca\u0142kowitych dochodach lub bezpo\u015brednio w kapitale w\u0142asnym dotycz\u0105cy pozycji uj\u0119tych bezpo\u015brednio w kapitale w\u0142asnym.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa kompensuje ze sob\u0105 aktywa z tytu\u0142u odroczonego podatku dochodowego z rezerwami z tytu\u0142u odroczonego podatku dochodowego wtedy i tylko wtedy, gdy posiada </span><span class=\"pt-DefaultParagraphFont-000551\">mo\u017cliwy do wyegzekwowania tytu\u0142 prawny do przeprowadzenia</span><span class=\"pt-DefaultParagraphFont-000032\"> kompensat nale\u017cno\u015bci ze zobowi\u0105zaniami z tytu\u0142u bie\u017c\u0105cego podatku i odroczony podatek dochodowy ma zwi\u0105zek z tym samym podatnikiem i tym samym organem podatkowym.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_168474153_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__138325826_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_892915267_end\"></a></p><p class=\"pt-000649\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.22.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701173\"></span><span class=\"pt-000023\" id=\"_Toc509774932\"></span><a class=\"pt-000002\" id=\"XBRLBlock_302251432_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x209671712_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Podatek od towar\u00f3w i us\u0142ug</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody, koszty, aktywa i zobowi\u0105zania s\u0105 ujmowane po pomniejszeniu o warto\u015b\u0107 podatku od towar\u00f3w i us\u0142ug, z wyj\u0105tkiem:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">gdy podatek od towar\u00f3w i us\u0142ug zap\u0142acony przy zakupie aktyw\u00f3w lub us\u0142ug nie jest mo\u017cliwy do odzyskania od organ\u00f3w podatkowych; wtedy jest on ujmowany odpowiednio, jako cz\u0119\u015b\u0107 ceny nabycia sk\u0142adnika aktyw\u00f3w lub jako cz\u0119\u015b\u0107 pozycji kosztowej, oraz</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">nale\u017cno\u015bci i zobowi\u0105za\u0144, kt\u00f3re s\u0105 wykazywane z uwzgl\u0119dnieniem kwoty podatku od towar\u00f3w i us\u0142ug.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kwota netto podatku od towar\u00f3w i us\u0142ug mo\u017cliwa do odzyskania lub nale\u017cna do zap\u0142aty na rzecz organ\u00f3w podatkowych jest uj\u0119ta w sprawozdaniu z sytuacji finansowej, jako cz\u0119\u015b\u0107 nale\u017cno\u015bci lub zobowi\u0105za\u0144.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_302251432_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x209671712_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.22.4.</span></span><span class=\"pt-000023\" id=\"_Toc509701174\"></span><span class=\"pt-000023\" id=\"_Toc509774933\"></span><a class=\"pt-000002\" id=\"XBRLBlock__132929181_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1018328986_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Podatek akcyzowy</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kwota podatku akcyzowego nale\u017cnego w zakresie produkowanej energii elektrycznej jest rozpoznawana w sprawozdaniu z zysk\u00f3w i strat w tym samym okresie, co przychody z tytu\u0142u sprzedazy energii oraz </span><span class=\"pt-DefaultParagraphFont-000032\">w sprawozdaniu z sytuacji finansowej</span><span class=\"pt-DefaultParagraphFont-000032\"> w pozycji zobowi\u0105zania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Podatek akcyzowy od energii u\u017cywanej na w\u0142asne potrzeby jest rozpoznawany jako koszt w\u0142asny sprzeda\u017cy w sprawozdaniu z zysk\u00f3w i strat.</span><a class=\"pt-000002\" id=\"XBRLBlock_630200876_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__132929181_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1018328986_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.23.</span></span><span class=\"pt-000023\" id=\"_Toc509701175\"></span><span class=\"pt-000023\" id=\"_Toc509774934\"></span><span class=\"pt-000023\" id=\"_Toc33173217\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1696862520_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__2033732643_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1802130190_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zysk netto na akcj\u0119</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zysk netto na akcj\u0119 oblicza si\u0119 poprzez podzielenie zysku netto i zysku netto z dzia\u0142alno\u015bci kontynuowanej za dany okres przypadaj\u0105cego akcjonariuszom jednostki dominuj\u0105cej przez \u015bredni\u0105 wa\u017con\u0105 liczb\u0119 akcji w danym okresie sprawozdawczym. Rozwodniony zysk na akcj\u0119 oblicza si\u0119 poprzez podzielenie zysku netto i zysku netto z dzia\u0142alno\u015bci kontynuowanej za dany okres przypadaj\u0105cego akcjonariuszom jednostki dominuj\u0105cej przez rozwodnion\u0105 \u015bredni\u0105 wa\u017con\u0105 liczb\u0119 akcji w danym okresie sprawozdawczym.</span><span class=\"pt-000023\" id=\"_Toc259649592\"></span><span class=\"pt-000023\" id=\"_Toc475515957\"></span><span class=\"pt-000023\" id=\"_Toc509701176\"></span><span class=\"pt-000023\" id=\"_Toc509774935\"></span><span class=\"pt-000023\" id=\"_Toc33128410\"></span><span class=\"pt-000023\" id=\"_Toc33173218\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1696862520_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__2033732643_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1802130190_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ac2ffd2a5122a455c85a03748c97db4dd_91308811": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701132\"></span><span class=\"pt-000023\" id=\"_Toc509774891\"></span><span class=\"pt-000023\" id=\"_Toc33173195\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1122457561_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__242237713_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__635774097_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x399864119_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Udzia\u0142 we wsp\u00f3lnym przedsi\u0119wzi\u0119ciu</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wsp\u00f3lne przedsi\u0119wzi\u0119cia to ustalenia umowne, na mocy kt\u00f3rych dwie lub wi\u0119cej stron podejmuje dzia\u0142alno\u015b\u0107 gospodarcz\u0105 podlegaj\u0105c\u0105 wsp\u00f3\u0142kontroli. W przypadku Grupy, wsp\u00f3lne przedsi\u0119wzi\u0119cie dotyczy sp\u00f3\u0142ki Kalltorp Kraft Hb.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000551\">Inwestycje Grupy we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach s\u0105 ujmowane</span><span class=\"pt-DefaultParagraphFont-000032\"> w skonsolidowanym sprawozdaniu finansowym metod\u0105 praw w\u0142asno\u015bci. Zgodnie z metod\u0105 praw w\u0142asno\u015bci inwestycj\u0119 w wsp\u00f3lnym przedsi\u0119wzi\u0119ciu ujmuje si\u0119 pocz\u0105tkowo wed\u0142ug kosztu, a nast\u0119pnie koryguje w celu uwzgl\u0119dnienia udzia\u0142u Grupy w wyniku finansowym i innych ca\u0142kowitych dochodach wsp\u00f3lnego</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000032\">przedsi\u0119wzi\u0119cia. Je\u017celi udzia\u0142 Grupy w stratach wsp\u00f3lnego przedsi\u0119wzi\u0119cia przekracza warto\u015b\u0107 jej udzia\u0142\u00f3w w tym podmiocie, Grupa zaprzestaje ujmowania swojego udzia\u0142u w dalszych stratach. Dodatkowe straty ujmuje si\u0119 wy\u0142\u0105cznie w zakresie odpowiadaj\u0105cym prawnym lub zwyczajowym zobowi\u0105zaniom przyj\u0119tym przez Grup\u0119 lub p\u0142atno\u015bciom wykonanym w imieniu wsp\u00f3lnego przedsi\u0119wzi\u0119cia.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Inwestycj\u0119 we wsp\u00f3lnym przedsi\u0119wzi\u0119ciu ujmuje si\u0119 metod\u0105 praw w\u0142asno\u015bci od dnia, w kt\u00f3rym dany podmiot uzyska\u0142 </span><span class=\"pt-DefaultParagraphFont-000551\">status wsp\u00f3lnego przedsi\u0119wzi\u0119cia. W dniu dokonania inwestycji</span><span class=\"pt-DefaultParagraphFont-000032\"> we wsp\u00f3lne przedsi\u0119wzi\u0119cie kwot\u0119, o jak\u0105 koszty inwestycji przekraczaj\u0105 warto\u015b\u0107 udzia\u0142u Grupy w warto\u015bci godziwej netto mo\u017cliwych do zidentyfikowania aktyw\u00f3w i zobowi\u0105za\u0144 tego podmiotu, ujmuje si\u0119 jako warto\u015b\u0107 firmy i w\u0142\u0105cza w warto\u015b\u0107 bilansow\u0105 tej inwestycji. Kwot\u0119, o jak\u0105 udzia\u0142 Grupy w warto\u015bci godziwej netto w mo\u017cliwych do zidentyfikowania aktywach i zobowi\u0105zaniach przekracza koszty inwestycji, ujmuje si\u0119 bezpo\u015brednio w wyniku finansowym w okresie, w kt\u00f3rym dokonano tej inwestycji.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W razie potrzeby ca\u0142o\u015b\u0107 kwoty bilansowej inwestycji testuje si\u0119 na utrat\u0119 warto\u015bci zgodnie z MSR 36 \u201eUtrata warto\u015bci aktyw\u00f3w\u201d jako pojedynczy sk\u0142adnik aktyw\u00f3w, por\u00f3wnuj\u0105c jego warto\u015b\u0107 odzyskiwaln\u0105 z warto\u015bci\u0105 bilansow\u0105. Uj\u0119ta utrata warto\u015bci stanowi cz\u0119\u015b\u0107 warto\u015bci bilansowej inwestycji. Odwr\u00f3cenie tej utraty warto\u015bci ujmuje si\u0119 zgodnie z MSR 36 w stopniu odpowiadaj\u0105cym p\u00f3\u017aniejszemu zwi\u0119kszeniu warto\u015bci odzyskiwalnej inwestycji.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000551\">Grupa przestaje stosowa\u0107 metod\u0119 praw w\u0142asno\u015bci w dniu, kiedy</span><span class=\"pt-DefaultParagraphFont-000032\"> dana inwestycja przestaje by\u0107 wsp\u00f3lnym przedsi\u0119wzi\u0119ciem oraz w sytuacji, gdy zostaje sklasyfikowana jako przeznaczona do sprzeda\u017cy. R\u00f3\u017cnic\u0119 mi\u0119dzy warto\u015bci\u0105 bilansow\u0105 wsp\u00f3lnego przedsi\u0119wzi\u0119cia na dzie\u0144 zaprzestania stosowania metody praw w\u0142asno\u015bci a warto\u015bci\u0105 godziw\u0105 zatrzymanych udzia\u0142\u00f3w i wp\u0142yw\u00f3w ze zbycia cz\u0119\u015bci udzia\u0142\u00f3w w tym podmiocie uwzgl\u0119dnia si\u0119 przy obliczaniu zysku lub straty ze zbycia danego wsp\u00f3lnego przedsi\u0119wzi\u0119cia.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u017celi Grupa zmniejsza udzia\u0142 we wsp\u00f3lnym przedsi\u0119wzi\u0119ciu, ale nadal rozlicza go metod\u0105 praw w\u0142asno\u015bci, przenosi na wynik finansowy cz\u0119\u015b\u0107 zysku lub straty uprzednio ujmowan\u0105 w pozosta\u0142ych ca\u0142kowitych dochodach, odpowiadaj\u0105c\u0105 zmniejszeniu udzia\u0142u, je\u017celi ten zysk lub strata podlega reklasyfikacji na wynik finansowy w chwili zbycia zwi\u0105zanych z nim aktyw\u00f3w lub zobowi\u0105za\u0144.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody/koszty z wyceny udzia\u0142\u00f3w we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach s\u0105 ujmowane jako pozosta\u0142e przychody/koszty finansowe.</span><a class=\"pt-000002\" id=\"XBRLBlock_1122457561_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__242237713_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__635774097_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x399864119_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Afd2c298916964fbab31bad5ad94240b1_91308811": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701132\"></span><span class=\"pt-000023\" id=\"_Toc509774891\"></span><span class=\"pt-000023\" id=\"_Toc33173195\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1122457561_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__242237713_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__635774097_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x399864119_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Udzia\u0142 we wsp\u00f3lnym przedsi\u0119wzi\u0119ciu</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wsp\u00f3lne przedsi\u0119wzi\u0119cia to ustalenia umowne, na mocy kt\u00f3rych dwie lub wi\u0119cej stron podejmuje dzia\u0142alno\u015b\u0107 gospodarcz\u0105 podlegaj\u0105c\u0105 wsp\u00f3\u0142kontroli. W przypadku Grupy, wsp\u00f3lne przedsi\u0119wzi\u0119cie dotyczy sp\u00f3\u0142ki Kalltorp Kraft Hb.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000551\">Inwestycje Grupy we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach s\u0105 ujmowane</span><span class=\"pt-DefaultParagraphFont-000032\"> w skonsolidowanym sprawozdaniu finansowym metod\u0105 praw w\u0142asno\u015bci. Zgodnie z metod\u0105 praw w\u0142asno\u015bci inwestycj\u0119 w wsp\u00f3lnym przedsi\u0119wzi\u0119ciu ujmuje si\u0119 pocz\u0105tkowo wed\u0142ug kosztu, a nast\u0119pnie koryguje w celu uwzgl\u0119dnienia udzia\u0142u Grupy w wyniku finansowym i innych ca\u0142kowitych dochodach wsp\u00f3lnego</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000032\">przedsi\u0119wzi\u0119cia. Je\u017celi udzia\u0142 Grupy w stratach wsp\u00f3lnego przedsi\u0119wzi\u0119cia przekracza warto\u015b\u0107 jej udzia\u0142\u00f3w w tym podmiocie, Grupa zaprzestaje ujmowania swojego udzia\u0142u w dalszych stratach. Dodatkowe straty ujmuje si\u0119 wy\u0142\u0105cznie w zakresie odpowiadaj\u0105cym prawnym lub zwyczajowym zobowi\u0105zaniom przyj\u0119tym przez Grup\u0119 lub p\u0142atno\u015bciom wykonanym w imieniu wsp\u00f3lnego przedsi\u0119wzi\u0119cia.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Inwestycj\u0119 we wsp\u00f3lnym przedsi\u0119wzi\u0119ciu ujmuje si\u0119 metod\u0105 praw w\u0142asno\u015bci od dnia, w kt\u00f3rym dany podmiot uzyska\u0142 </span><span class=\"pt-DefaultParagraphFont-000551\">status wsp\u00f3lnego przedsi\u0119wzi\u0119cia. W dniu dokonania inwestycji</span><span class=\"pt-DefaultParagraphFont-000032\"> we wsp\u00f3lne przedsi\u0119wzi\u0119cie kwot\u0119, o jak\u0105 koszty inwestycji przekraczaj\u0105 warto\u015b\u0107 udzia\u0142u Grupy w warto\u015bci godziwej netto mo\u017cliwych do zidentyfikowania aktyw\u00f3w i zobowi\u0105za\u0144 tego podmiotu, ujmuje si\u0119 jako warto\u015b\u0107 firmy i w\u0142\u0105cza w warto\u015b\u0107 bilansow\u0105 tej inwestycji. Kwot\u0119, o jak\u0105 udzia\u0142 Grupy w warto\u015bci godziwej netto w mo\u017cliwych do zidentyfikowania aktywach i zobowi\u0105zaniach przekracza koszty inwestycji, ujmuje si\u0119 bezpo\u015brednio w wyniku finansowym w okresie, w kt\u00f3rym dokonano tej inwestycji.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W razie potrzeby ca\u0142o\u015b\u0107 kwoty bilansowej inwestycji testuje si\u0119 na utrat\u0119 warto\u015bci zgodnie z MSR 36 \u201eUtrata warto\u015bci aktyw\u00f3w\u201d jako pojedynczy sk\u0142adnik aktyw\u00f3w, por\u00f3wnuj\u0105c jego warto\u015b\u0107 odzyskiwaln\u0105 z warto\u015bci\u0105 bilansow\u0105. Uj\u0119ta utrata warto\u015bci stanowi cz\u0119\u015b\u0107 warto\u015bci bilansowej inwestycji. Odwr\u00f3cenie tej utraty warto\u015bci ujmuje si\u0119 zgodnie z MSR 36 w stopniu odpowiadaj\u0105cym p\u00f3\u017aniejszemu zwi\u0119kszeniu warto\u015bci odzyskiwalnej inwestycji.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000551\">Grupa przestaje stosowa\u0107 metod\u0119 praw w\u0142asno\u015bci w dniu, kiedy</span><span class=\"pt-DefaultParagraphFont-000032\"> dana inwestycja przestaje by\u0107 wsp\u00f3lnym przedsi\u0119wzi\u0119ciem oraz w sytuacji, gdy zostaje sklasyfikowana jako przeznaczona do sprzeda\u017cy. R\u00f3\u017cnic\u0119 mi\u0119dzy warto\u015bci\u0105 bilansow\u0105 wsp\u00f3lnego przedsi\u0119wzi\u0119cia na dzie\u0144 zaprzestania stosowania metody praw w\u0142asno\u015bci a warto\u015bci\u0105 godziw\u0105 zatrzymanych udzia\u0142\u00f3w i wp\u0142yw\u00f3w ze zbycia cz\u0119\u015bci udzia\u0142\u00f3w w tym podmiocie uwzgl\u0119dnia si\u0119 przy obliczaniu zysku lub straty ze zbycia danego wsp\u00f3lnego przedsi\u0119wzi\u0119cia.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u017celi Grupa zmniejsza udzia\u0142 we wsp\u00f3lnym przedsi\u0119wzi\u0119ciu, ale nadal rozlicza go metod\u0105 praw w\u0142asno\u015bci, przenosi na wynik finansowy cz\u0119\u015b\u0107 zysku lub straty uprzednio ujmowan\u0105 w pozosta\u0142ych ca\u0142kowitych dochodach, odpowiadaj\u0105c\u0105 zmniejszeniu udzia\u0142u, je\u017celi ten zysk lub strata podlega reklasyfikacji na wynik finansowy w chwili zbycia zwi\u0105zanych z nim aktyw\u00f3w lub zobowi\u0105za\u0144.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody/koszty z wyceny udzia\u0142\u00f3w we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach s\u0105 ujmowane jako pozosta\u0142e przychody/koszty finansowe.</span><a class=\"pt-000002\" id=\"XBRLBlock_1122457561_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__242237713_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__635774097_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x399864119_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Aecabea2de96f41d78d6843765ce1952f_1468264530": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701133\"></span><span class=\"pt-000023\" id=\"_Toc509774892\"></span><span class=\"pt-000023\" id=\"_Toc33173196\"></span><a class=\"pt-000002\" id=\"XBRLBlock_825561410_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_627764917_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1407218474_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Wycena do warto\u015bci godziwej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa wycenia instrumenty finansowe takie jak instrumenty pochodne oraz aktywa niefinansowe takie jak nieruchomo\u015bci inwestycyjne w warto\u015bci godziwej na ka\u017cdy dzie\u0144 bilansowy. Ponadto, warto\u015b\u0107 godziwa instrument\u00f3w finansowych wycenianych wed\u0142ug zamortyzowanego kosztu zosta\u0142y ujawnione w nocie 35.1.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa jest rozumiana jako cena, kt\u00f3ra by\u0142aby otrzymana ze sprzeda\u017cy sk\u0142adnika aktyw\u00f3w, b\u0105d\u017a zap\u0142acona w celu przeniesienia zobowi\u0105zania w transakcji przeprowadzonej na zwyk\u0142ych warunkach zbycia sk\u0142adnika aktyw\u00f3w mi\u0119dzy uczestnikami rynku na dzie\u0144 wyceny w aktualnych warunkach rynkowych. Wycena warto\u015bci godziwej opiera si\u0119 na za\u0142o\u017ceniu, \u017ce transakcja sprzeda\u017cy sk\u0142adnika aktyw\u00f3w lub przeniesienia zobowi\u0105zania odbywa si\u0119:</span></p><p class=\"pt-000572\"><span class=\"pt-000573\"><span class=\"pt-000573\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000574\">na g\u0142\u00f3wnym rynku dla danego sk\u0142adnika aktyw\u00f3w b\u0105d\u017a zobowi\u0105zania,</span></p><p class=\"pt-000572\"><span class=\"pt-000573\"><span class=\"pt-000573\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000574\">w przypadku braku g\u0142\u00f3wnego rynku, na najkorzystniejszym rynku dla danego sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zar\u00f3wno g\u0142\u00f3wny jak i najbardziej korzystny rynek musz\u0105 by\u0107 dost\u0119pne dla Grupy.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania jest mierzona przy za\u0142o\u017ceniu, \u017ce uczestnicy rynku przy ustalaniu ceny sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania dzia\u0142aj\u0105 w swoim najlepszym interesie gospodarczym.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wycena warto\u015bci godziwej sk\u0142adnika aktyw\u00f3w niefinansowych uwzgl\u0119dnia zdolno\u015b\u0107 uczestnika rynku do wytworzenia korzy\u015bci ekonomicznych poprzez jak najwi\u0119ksze i najlepsze wykorzystanie sk\u0142adnika aktyw\u00f3w lub jego zbycie innemu uczestnikowi rynku, kt\u00f3ry zapewni\u0142by jak najwi\u0119ksze i jak najlepsze wykorzystanie tego sk\u0142adnika aktyw\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa stosuje techniki wyceny, kt\u00f3re s\u0105 odpowiednie do okoliczno\u015bci i w przypadku kt\u00f3rych s\u0105 dost\u0119pne dostateczne dane do wyceny warto\u015bci godziwej, przy maksymalnym wykorzystaniu odpowiednich obserwowalnych danych wej\u015bciowych i minimalnym wykorzystaniu nieobserwowalnych danych wej\u015bciowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wszystkie aktywa oraz zobowi\u0105zania, kt\u00f3re s\u0105 wyceniane do warto\u015bci godziwej lub ich warto\u015b\u0107 godziwa jest ujawniana w sprawozdaniu finansowym s\u0105 klasyfikowane w hierarchii warto\u015bci godziwej w spos\u00f3b opisany poni\u017cej na podstawie najni\u017cszego poziomu danych wej\u015bciowych, kt\u00f3ry jest istotny dla wyceny do warto\u015bci godziwej traktowanej jako ca\u0142o\u015b\u0107:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Poziom 1 \u2013 Notowane (nieskorygowane) ceny rynkowe na aktywnym rynku dla identycznych aktyw\u00f3w lub zobowi\u0105za\u0144,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Poziom 2 \u2013 Techniki wyceny, dla kt\u00f3rych najni\u017cszy poziom danych wej\u015bciowych, kt\u00f3ry jest istotny dla wyceny do warto\u015bci godziwej jako ca\u0142o\u015bci jest bezpo\u015brednio b\u0105d\u017a po\u015brednio obserwowalny,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Poziom 3 - Techniki wyceny, dla kt\u00f3rych najni\u017cszy poziom danych wej\u015bciowych, kt\u00f3ry jest istotny dla wyceny do warto\u015bci godziwej jako ca\u0142o\u015bci jest nieobserwowalny.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cd\u0105 dat\u0119 bilansow\u0105, w przypadku aktyw\u00f3w i zobowi\u0105za\u0144 wyst\u0119puj\u0105cych na poszczeg\u00f3lne daty bilansowe w sprawozdaniu finansowym Grupa ocenia, czy mia\u0142y miejsce transfery mi\u0119dzy poziomami hierarchii poprzez ponown\u0105 ocen\u0119 klasyfikacji do poszczeg\u00f3lnych poziom\u00f3w, kieruj\u0105c si\u0119 istotno\u015bci\u0105 danych wej\u015bciowych z najni\u017cszego poziomu, kt\u00f3ry jest istotny dla wyceny do warto\u015bci godziwej traktowanej jako ca\u0142o\u015b\u0107. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000575\">Podsumowanie istotnych zasad rachunkowo\u015bci dotycz\u0105cych wyceny do warto\u015bci godziwej.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zarz\u0105d Arctic Paper S.A. okre\u015blaj zasady i procedury dotycz\u0105ce zar\u00f3wno systematycznego wyceniania do warto\u015bci godziwej  nieruchomo\u015bci inwestycyjnych, instrument\u00f3w zabezpieczaj\u0105cych (SWAP, forward) oraz innych instrument\u00f3w pochodnych do zastosowania przez zarz\u0105dy sp\u00f3\u0142ek zale\u017cnych. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Niezale\u017cni rzeczoznawcy s\u0105 anga\u017cowani do przeprowadzenia wyceny znacz\u0105cych aktyw\u00f3w takich jak nieruchomo\u015bci na koniec ka\u017cdego roku obrotowego. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wycena do warto\u015bci godziwej instrument\u00f3w finansowych jest dokonywana przez niezale\u017cne instytucje finansowe specjalizuj\u0105ce si\u0119 w wycenie takich instrument\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na potrzeby ujawnienia wynik\u00f3w wyceny do warto\u015bci godziwej Grupa ustali\u0142a klasy aktyw\u00f3w i zobowi\u0105za\u0144 na podstawie rodzaju, cech i ryzyka zwi\u0105zanego z poszczeg\u00f3lnymi sk\u0142adnikami aktyw\u00f3w i zobowi\u0105za\u0144 oraz poziom w hierarchii warto\u015bci godziwej, jak opisano powy\u017cej.</span><a class=\"pt-000002\" id=\"XBRLBlock_825561410_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_627764917_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1407218474_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A20ec4f665d0a440eb3aa09fc24ebdcc6_697736602": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.4.</span></span><span class=\"pt-000023\" id=\"_Toc509701134\"></span><span class=\"pt-000023\" id=\"_Toc509774893\"></span><span class=\"pt-000023\" id=\"_Toc33173197\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1747893562_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1553983176_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1905778469_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Przeliczanie pozycji wyra\u017conych w walucie obcej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Transakcje wyra\u017cone w walutach innych ni\u017c waluta funkcjonalna jednostki s\u0105 przeliczane na walut\u0119 pomiaru przy zastosowaniu kursu obowi\u0105zuj\u0105cego w dniu zawarcia transakcji. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 bilansowy aktywa i zobowi\u0105zania pieni\u0119\u017cne wyra\u017cone w walutach innych ni\u017c waluta funkcjonalna jednostki s\u0105 przeliczane na walut\u0119 pomiaru przy zastosowaniu odpowiednio obowi\u0105zuj\u0105cego na koniec okresu sprawozdawczego \u015bredniego kursu ustalonego dla danej waluty. Powsta\u0142e z przeliczenia r\u00f3\u017cnice kursowe ujmowane s\u0105 odpowiednio w pozycji przychod\u00f3w lub koszt\u00f3w finansowych lub - w przypadkach zdefiniowanych w zasadach (polityce) rachunkowo\u015bci - s\u0105 kapitalizowane, jako koszt aktyw\u00f3w. Aktywa i zobowi\u0105zania niepieni\u0119\u017cne ujmowane wed\u0142ug kosztu historycznego wyra\u017conego w walucie innej ni\u017c waluta funkcjonalna s\u0105 wykazywane po kursie historycznym z dnia transakcji. Aktywa i zobowi\u0105zania niepieni\u0119\u017cne ujmowane wed\u0142ug warto\u015bci godziwej wyra\u017conej w walucie innej ni\u017c waluta funkcjonalna s\u0105 przeliczane na walut\u0119 funkcjonaln\u0105 po kursie z dnia dokonania wyceny do warto\u015bci godziwej.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Walutami funkcjonalnymi zagranicznych jednostek zale\u017cnych s\u0105 EUR, SEK, DKK, NOK, GBP i CHF. Na dzie\u0144 bilansowy aktywa i zobowi\u0105zania tych jednostek zale\u017cnych s\u0105 przeliczane na walut\u0119 prezentacji Grupy (PLN) po kursie obowi\u0105zuj\u0105cym na dzie\u0144 bilansowy, a ich sprawozdania z zysk\u00f3w i strat s\u0105 przeliczane po \u015brednim kursie wymiany za dany okres obrotowy. R\u00f3\u017cnice</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000032\">kursowe powsta\u0142e w wyniku takiego przeliczenia s\u0105 ujmowane w innych ca\u0142kowitych dochodach i akumulowane w oddzielnej pozycji kapita\u0142u w\u0142asnego. W momencie zbycia podmiotu zagranicznego, zakumulowane odroczone r\u00f3\u017cnice kursowe uj\u0119te w kapitale w\u0142asnym, dotycz\u0105ce danego podmiotu zagranicznego, s\u0105 ujmowane w sprawozdaniu z zysk\u00f3w i strat.</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nast\u0119puj\u0105ce kursy zosta\u0142y przyj\u0119te dla potrzeb wyceny bilansowej:</span></p><div class=\"pt-000035\"><table class=\"pt-000576\"><tr class=\"pt-000037\"><td class=\"pt-000577\"></td><td class=\"pt-000578\"></td><td class=\"pt-000579\"></td><td class=\"pt-000579\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"></span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"></span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000582\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000583\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000584\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000584\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">USD</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3,9350</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,4018</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,3480</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,6899</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,3919</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,4213</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">DKK</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,5833</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,6307</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">NOK </span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,3867</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,4461</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">GBP </span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,9997</span></p></td><td class=\"pt-000190\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,2957</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">CHF</span></p></td><td class=\"pt-000584\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,6828</span></p></td><td class=\"pt-000584\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,7679</span></p></td></tr></table></div><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing-000548\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">\u015arednie kursy wymiany za poszczeg\u00f3lne okresy obrotowe kszta\u0142towa\u0142y si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000587\"><tr class=\"pt-000037\"><td class=\"pt-000588\"></td><td class=\"pt-000589\"></td><td class=\"pt-000590\"></td><td class=\"pt-000590\"></td></tr><tr class=\"pt-000154\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000183\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">01/01 - 31/12/2023</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">01/01 - 31/12/2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000582\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000591\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000592\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000592\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">USD</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,2030</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,4615</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,5437</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,6876</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,3962</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,4411</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">DKK</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,6098</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,6301</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">NOK </span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,3984</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,4643</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">GBP </span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,2230</span></p></td><td class=\"pt-000191\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,4989</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">CHF</span></p></td><td class=\"pt-000592\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,6753</span></p></td><td class=\"pt-000592\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,6700</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock__1747893562_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1553983176_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1905778469_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Aa528b205f1e041ec80f08ffd8a686914_426": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.5.</span></span><span class=\"pt-000023\" id=\"_Toc509701135\"></span><span class=\"pt-000023\" id=\"_Toc509774894\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2147156560_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_42986905_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x148458844_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Rzeczowe aktywa trwa\u0142e</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rzeczowe aktywa trwa\u0142e wykazywane s\u0105 wed\u0142ug ceny nabycia lub kosztu wytworzenia pomniejszonych o umorzenie oraz wszelkie odpisy aktualizuj\u0105ce z tytu\u0142u utraty warto\u015bci. Warto\u015b\u0107 pocz\u0105tkowa \u015brodk\u00f3w trwa\u0142ych obejmuje ich cen\u0119 nabycia powi\u0119kszon\u0105 o wszystkie koszty bezpo\u015brednio zwi\u0105zane z zakupem i przystosowaniem sk\u0142adnika maj\u0105tku do stanu zdatnego do u\u017cywania. W sk\u0142ad kosztu wchodzi r\u00f3wnie\u017c koszt wymiany cz\u0119\u015bci sk\u0142adowych maszyn i urz\u0105dze\u0144 w momencie poniesienia, je\u015bli spe\u0142nione s\u0105 kryteria rozpoznania. </span><a class=\"pt-000002\" id=\"XBRLBlock_x446995392_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Koszty poniesione po dacie oddania \u015brodka trwa\u0142ego do u\u017cywania, takie jak koszty konserwacji i napraw, obci\u0105\u017caj\u0105 sprawozdanie z zysk\u00f3w i strat w momencie ich poniesienia.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_x446995392_end\"></a></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">\u015arodki trwa\u0142e w momencie ich nabycia zostaj\u0105 podzielone na cz\u0119\u015bci sk\u0142adowe b\u0119d\u0105ce pozycjami o istotnej warto\u015bci, do kt\u00f3rych mo\u017cna przyporz\u0105dkowa\u0107 odr\u0119bny okres ekonomicznej u\u017cyteczno\u015bci. Cz\u0119\u015bci\u0105 sk\u0142adow\u0105 s\u0105 r\u00f3wnie\u017c koszty generalnych remont\u00f3w.  Nak\u0142ady te s\u0105 kapitalizowane tylko wtedy, gdy jest prawdopodobne, \u017ce przynios\u0105 Grupie korzy\u015bci ekonomiczne zwi\u0105zane z wydatkiem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__692984261_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Amortyzacja jest naliczana metod\u0105 liniow\u0105 przez szacowany okres u\u017cytkowania danego sk\u0142adnika aktyw\u00f3w wynosz\u0105cy:</span></p><div class=\"pt-000035\"><table class=\"pt-000594\"><tr class=\"pt-000037\"><td class=\"pt-000595\"></td><td class=\"pt-000596\"></td></tr><tr class=\"pt-000157\"><td class=\"pt-000597\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Typ</span></p></td><td class=\"pt-000599\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000601\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Budynki i budowle</span></p></td><td class=\"pt-000602\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">25 - 50 lat</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000603\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Maszyny i urz\u0105dzenia techniczne</span></p></td><td class=\"pt-000604\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 - 20 lat</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000603\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Urz\u0105dzenia biurowe</span></p></td><td class=\"pt-000604\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 - 10 lat</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000603\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki transportu</span></p></td><td class=\"pt-000604\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 - 10 lat</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000597\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Komputery</span></p></td><td class=\"pt-000599\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 - 10 lat</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 ko\u0144cow\u0105, okres u\u017cytkowania oraz metod\u0119 amortyzacji sk\u0142adnik\u00f3w aktyw\u00f3w weryfikuje si\u0119 corocznie i w razie konieczno\u015bci \u2013 koryguje z efektem od pocz\u0105tku w\u0142a\u015bnie zako\u0144czonego okresu sprawozdawczego.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Dana pozycja rzeczowych aktyw\u00f3w trwa\u0142ych mo\u017ce zosta\u0107 usuni\u0119ta ze sprawozdania z sytuacji finansowej po dokonaniu jej zbycia lub w przypadku, gdy nie s\u0105 spodziewane \u017cadne ekonomiczne korzy\u015bci wynikaj\u0105ce z dalszego u\u017cytkowania takiego sk\u0142adnika aktyw\u00f3w. Wszelkie zyski lub straty wynikaj\u0105ce z usuni\u0119cia danego sk\u0142adnika aktyw\u00f3w ze sprawozdania z sytuacji finansowej (obliczone, jako r\u00f3\u017cnica pomi\u0119dzy ewentualnymi wp\u0142ywami ze sprzeda\u017cy netto a warto\u015bci\u0105 bilansow\u0105 danej pozycji) s\u0105 ujmowane w sprawozdaniu z zysk\u00f3w i strat w okresie, w kt\u00f3rym dokonano takiego usuni\u0119cia.</span><a class=\"pt-000002\" id=\"XBRLBlock_x1946452745_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Inwestycje rozpocz\u0119te dotycz\u0105 \u015brodk\u00f3w trwa\u0142ych b\u0119d\u0105cych w toku budowy lub monta\u017cu i s\u0105 wykazywane wed\u0142ug cen nabycia lub kosztu wytworzenia, pomniejszonych o ewentualne odpisy z tytu\u0142u utraty warto\u015bci. \u015arodki trwa\u0142e w budowie nie podlegaj\u0105 amortyzacji do czasu zako\u0144czenia budowy i przekazania \u015brodka trwa\u0142ego do u\u017cywania</span><a class=\"pt-000002\" id=\"XBRLBlock_x1946452745_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">.   \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_2147156560_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_42986905_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x148458844_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__692984261_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.5.1.</span></span><span class=\"pt-000023\" id=\"_Toc505082910\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1586086624_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1566659603_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__303847353_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x750189375_start\"></a><span class=\"pt-000023\" id=\"_Toc509701136\"></span><span class=\"pt-000023\" id=\"_Toc509774895\"></span><span class=\"pt-DefaultParagraphFont-000034\">Aktywa z tytu\u0142u prawa do u\u017cytkowania i leasing</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z MSSF 16 Grupa stosuje jednolity model rachunkowo\u015bci leasingobiorcy, kt\u00f3ry wymaga, aby leasingobiorca ujmowa\u0142 aktywa i zobowi\u0105zania wynikaj\u0105ce z ka\u017cdego leasingu. W dacie rozpocz\u0119cia leasingobiorca ujmuje sk\u0142adnik aktyw\u00f3w z tytu\u0142u prawa do u\u017cytkowania bazowego sk\u0142adnika aktyw\u00f3w oraz zobowi\u0105zanie z tytu\u0142u leasingu, kt\u00f3re odzwierciedla jego obowi\u0105zek dokonywania op\u0142at leasingowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Leasingobiorca odr\u0119bnie ujmuje amortyzacj\u0119 sk\u0142adnika aktyw\u00f3w z tytu\u0142u prawa do u\u017cytkowania i odsetki od zobowi\u0105zania z tytu\u0142u leasingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Leasingobiorca aktualizuje wycen\u0119 zobowi\u0105zania z tytu\u0142u leasingu po wyst\u0105pieniu okre\u015blonych zdarze\u0144 (np. zmiany w odniesieniu do okresu leasingu, zmiany w przysz\u0142ych op\u0142atach leasingowych wynikaj\u0105cej ze zmiany w indeksie lub stawce stosowanej do ustalenia tych op\u0142at). W tych przypadkach, leasingobiorca ujmuje aktualizacj\u0119 wyceny zobowi\u0105zania z tytu\u0142u leasingu jako korekt\u0119 warto\u015bci sk\u0142adnika aktyw\u00f3w z tytu\u0142u prawa do u\u017cytkowania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 1 stycznia 2019 roku Grupa po raz pierwszy zastosowa\u0142a MSSF 16 i wprowadzi\u0142a prospektywnie </span><a class=\"pt-000002\" id=\"_Hlk17361928\"></a><span class=\"pt-DefaultParagraphFont-000032\">jednolity model rachunkowo\u015bci leasingobiorcy ujmuj\u0105c zgodnie ze standardem umowy leasingu z okresem przekraczaj\u0105cym 12 miesi\u0119cy, chyba \u017ce bazowy sk\u0142adnik aktyw\u00f3w mia\u0142 warto\u015b\u0107 nie wi\u0119ksz\u0105 ni\u017c 5 tys. EUR</span><span class=\"pt-DefaultParagraphFont-000032\">. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa jest leasingobiorc\u0105 g\u0142\u00f3wnie w przypadku prawa wieczystego u\u017cytkowania gruntu, um\u00f3w najmu powierzchni biurowych, samochod\u00f3w oraz maszyn i urz\u0105dze\u0144.</span><a class=\"pt-000002\" id=\"XBRLBlock__1586086624_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1566659603_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__303847353_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x750189375_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.9.</span></span><span class=\"pt-000023\" id=\"_Toc509701144\"></span><span class=\"pt-000023\" id=\"_Toc509774903\"></span><span class=\"pt-000023\" id=\"_Toc33173202\"></span><a class=\"pt-000002\" id=\"XBRLBlock__931480057_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2042860798_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1062714214_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_347566883_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty finansowania zewn\u0119trznego</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Koszty finansowania zewn\u0119trznego s\u0105 kapitalizowane, jako cz\u0119\u015b\u0107 kosztu wytworzenia rzeczowych aktyw\u00f3w trwa\u0142ych. Na koszty finansowania zewn\u0119trznego sk\u0142adaj\u0105 si\u0119 odsetki wyliczone przy zastosowaniu metody efektywnej stopy procentowej, obci\u0105\u017cenia finansowe z tytu\u0142u um\u00f3w leasingu oraz r\u00f3\u017cnice kursowe powstaje w zwi\u0105zku z finansowaniem zewn\u0119trznym do wysoko\u015bci odpowiadaj\u0105cej korekcie kosztu odsetek.</span><a class=\"pt-000002\" id=\"XBRLBlock__931480057_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2042860798_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1062714214_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_347566883_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A104d6f29da584ec78ce3857cf0b632d4_429": {
   "value": "<span class=\"pt-DefaultParagraphFont-000032\">Koszty poniesione po dacie oddania \u015brodka trwa\u0142ego do u\u017cywania, takie jak koszty konserwacji i napraw, obci\u0105\u017caj\u0105 sprawozdanie z zysk\u00f3w i strat w momencie ich poniesienia.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_x446995392_end\"></a>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRepairsAndMaintenanceExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A673bfa895ae34fb5826b9d9c54ce977f_430": {
   "value": "<p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__692984261_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Amortyzacja jest naliczana metod\u0105 liniow\u0105 przez szacowany okres u\u017cytkowania danego sk\u0142adnika aktyw\u00f3w wynosz\u0105cy:</span></p><div class=\"pt-000035\"><table class=\"pt-000594\"><tr class=\"pt-000037\"><td class=\"pt-000595\"></td><td class=\"pt-000596\"></td></tr><tr class=\"pt-000157\"><td class=\"pt-000597\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Typ</span></p></td><td class=\"pt-000599\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000601\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Budynki i budowle</span></p></td><td class=\"pt-000602\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">25 - 50 lat</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000603\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Maszyny i urz\u0105dzenia techniczne</span></p></td><td class=\"pt-000604\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 - 20 lat</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000603\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Urz\u0105dzenia biurowe</span></p></td><td class=\"pt-000604\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 - 10 lat</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000603\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki transportu</span></p></td><td class=\"pt-000604\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 - 10 lat</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000597\"><p class=\"pt-Copy8ptspacing-000598\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Komputery</span></p></td><td class=\"pt-000599\"><p class=\"pt-Copy8ptspacing-000600\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 - 10 lat</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 ko\u0144cow\u0105, okres u\u017cytkowania oraz metod\u0119 amortyzacji sk\u0142adnik\u00f3w aktyw\u00f3w weryfikuje si\u0119 corocznie i w razie konieczno\u015bci \u2013 koryguje z efektem od pocz\u0105tku w\u0142a\u015bnie zako\u0144czonego okresu sprawozdawczego.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Dana pozycja rzeczowych aktyw\u00f3w trwa\u0142ych mo\u017ce zosta\u0107 usuni\u0119ta ze sprawozdania z sytuacji finansowej po dokonaniu jej zbycia lub w przypadku, gdy nie s\u0105 spodziewane \u017cadne ekonomiczne korzy\u015bci wynikaj\u0105ce z dalszego u\u017cytkowania takiego sk\u0142adnika aktyw\u00f3w. Wszelkie zyski lub straty wynikaj\u0105ce z usuni\u0119cia danego sk\u0142adnika aktyw\u00f3w ze sprawozdania z sytuacji finansowej (obliczone, jako r\u00f3\u017cnica pomi\u0119dzy ewentualnymi wp\u0142ywami ze sprzeda\u017cy netto a warto\u015bci\u0105 bilansow\u0105 danej pozycji) s\u0105 ujmowane w sprawozdaniu z zysk\u00f3w i strat w okresie, w kt\u00f3rym dokonano takiego usuni\u0119cia.</span><a class=\"pt-000002\" id=\"XBRLBlock_x1946452745_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Inwestycje rozpocz\u0119te dotycz\u0105 \u015brodk\u00f3w trwa\u0142ych b\u0119d\u0105cych w toku budowy lub monta\u017cu i s\u0105 wykazywane wed\u0142ug cen nabycia lub kosztu wytworzenia, pomniejszonych o ewentualne odpisy z tytu\u0142u utraty warto\u015bci. \u015arodki trwa\u0142e w budowie nie podlegaj\u0105 amortyzacji do czasu zako\u0144czenia budowy i przekazania \u015brodka trwa\u0142ego do u\u017cywania</span><a class=\"pt-000002\" id=\"XBRLBlock_x1946452745_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">.   \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_2147156560_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_42986905_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x148458844_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__692984261_end\"></a></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Podsumowanie zasad stosowanych w odniesieniu do aktyw\u00f3w niematerialnych Grupy przedstawia si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000607\"><tr class=\"pt-000037\"><td class=\"pt-000608\"></td><td class=\"pt-000609\"></td><td class=\"pt-000610\"></td><td class=\"pt-000611\"></td><td class=\"pt-000612\"></td><td class=\"pt-000613\"></td></tr><tr class=\"pt-000164\"><td class=\"pt-000614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000615\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000616\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-000617\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-000618\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-000619\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Oprogramowanie</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000620\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000621\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres u\u017cytkowania</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Metoda amortyzacji</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat metod\u0105 liniow\u0105 </span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat metod\u0105 liniow\u0105</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wewn\u0119trznie wytworzone lub nabyte </span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td></tr><tr class=\"pt-000058\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Test na utrat\u0119 warto\u015bci </span></p></td><td class=\"pt-000626\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000627\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td><td class=\"pt-000628\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000629\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A585e526067a4469abda808d827d6c361_431": {
   "value": "<span class=\"pt-DefaultParagraphFont-000032\">Inwestycje rozpocz\u0119te dotycz\u0105 \u015brodk\u00f3w trwa\u0142ych b\u0119d\u0105cych w toku budowy lub monta\u017cu i s\u0105 wykazywane wed\u0142ug cen nabycia lub kosztu wytworzenia, pomniejszonych o ewentualne odpisy z tytu\u0142u utraty warto\u015bci. \u015arodki trwa\u0142e w budowie nie podlegaj\u0105 amortyzacji do czasu zako\u0144czenia budowy i przekazania \u015brodka trwa\u0142ego do u\u017cywania</span><a class=\"pt-000002\" id=\"XBRLBlock_x1946452745_end\"></a>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForConstructionInProgressExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A878dc55b72924e1989b8815415a638c0_432": {
   "value": "<p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.5.1.</span></span><span class=\"pt-000023\" id=\"_Toc505082910\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1586086624_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1566659603_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__303847353_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x750189375_start\"></a><span class=\"pt-000023\" id=\"_Toc509701136\"></span><span class=\"pt-000023\" id=\"_Toc509774895\"></span><span class=\"pt-DefaultParagraphFont-000034\">Aktywa z tytu\u0142u prawa do u\u017cytkowania i leasing</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z MSSF 16 Grupa stosuje jednolity model rachunkowo\u015bci leasingobiorcy, kt\u00f3ry wymaga, aby leasingobiorca ujmowa\u0142 aktywa i zobowi\u0105zania wynikaj\u0105ce z ka\u017cdego leasingu. W dacie rozpocz\u0119cia leasingobiorca ujmuje sk\u0142adnik aktyw\u00f3w z tytu\u0142u prawa do u\u017cytkowania bazowego sk\u0142adnika aktyw\u00f3w oraz zobowi\u0105zanie z tytu\u0142u leasingu, kt\u00f3re odzwierciedla jego obowi\u0105zek dokonywania op\u0142at leasingowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Leasingobiorca odr\u0119bnie ujmuje amortyzacj\u0119 sk\u0142adnika aktyw\u00f3w z tytu\u0142u prawa do u\u017cytkowania i odsetki od zobowi\u0105zania z tytu\u0142u leasingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Leasingobiorca aktualizuje wycen\u0119 zobowi\u0105zania z tytu\u0142u leasingu po wyst\u0105pieniu okre\u015blonych zdarze\u0144 (np. zmiany w odniesieniu do okresu leasingu, zmiany w przysz\u0142ych op\u0142atach leasingowych wynikaj\u0105cej ze zmiany w indeksie lub stawce stosowanej do ustalenia tych op\u0142at). W tych przypadkach, leasingobiorca ujmuje aktualizacj\u0119 wyceny zobowi\u0105zania z tytu\u0142u leasingu jako korekt\u0119 warto\u015bci sk\u0142adnika aktyw\u00f3w z tytu\u0142u prawa do u\u017cytkowania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 1 stycznia 2019 roku Grupa po raz pierwszy zastosowa\u0142a MSSF 16 i wprowadzi\u0142a prospektywnie </span><a class=\"pt-000002\" id=\"_Hlk17361928\"></a><span class=\"pt-DefaultParagraphFont-000032\">jednolity model rachunkowo\u015bci leasingobiorcy ujmuj\u0105c zgodnie ze standardem umowy leasingu z okresem przekraczaj\u0105cym 12 miesi\u0119cy, chyba \u017ce bazowy sk\u0142adnik aktyw\u00f3w mia\u0142 warto\u015b\u0107 nie wi\u0119ksz\u0105 ni\u017c 5 tys. EUR</span><span class=\"pt-DefaultParagraphFont-000032\">. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa jest leasingobiorc\u0105 g\u0142\u00f3wnie w przypadku prawa wieczystego u\u017cytkowania gruntu, um\u00f3w najmu powierzchni biurowych, samochod\u00f3w oraz maszyn i urz\u0105dze\u0144.</span><a class=\"pt-000002\" id=\"XBRLBlock__1586086624_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1566659603_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__303847353_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x750189375_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Add14d447b07143559f7c48cc45b41741_2006908175": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.6.</span></span><span class=\"pt-000023\" id=\"_Toc509701137\"></span><span class=\"pt-000023\" id=\"_Toc509774896\"></span><span class=\"pt-000023\" id=\"_Toc33173198\"></span><a class=\"pt-000002\" id=\"XBRLBlock__449219199_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1429403848_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1709829693_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Nieruchomo\u015bci inwestycyjne</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Pocz\u0105tkowe uj\u0119cie nieruchomo\u015bci inwestycyjnych wed\u0142ug ceny nabycia z uwzgl\u0119dnieniem koszt\u00f3w transakcji. Warto\u015b\u0107 bilansowa sk\u0142adnika aktyw\u00f3w obejmuje koszt wymiany cz\u0119\u015bci sk\u0142adowej nieruchomo\u015bci inwestycyjnej w chwili jego poniesienia, o ile spe\u0142nione s\u0105 kryteria ujmowania, i nie obejmuje koszt\u00f3w bie\u017c\u0105cego utrzymania tych nieruchomo\u015bci. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po pocz\u0105tkowym uj\u0119ciu nieruchomo\u015bci inwestycyjne s\u0105 wykazywane wed\u0142ug warto\u015bci godziwej. Zyski lub straty wynikaj\u0105ce ze zmian warto\u015bci godziwej nieruchomo\u015bci inwestycyjnych s\u0105 ujmowane w zysku lub stracie w tym okresie, w kt\u00f3rym powsta\u0142y z uwzgl\u0119dnieniem powi\u0105zanego wp\u0142ywu na podatek odroczony. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nieruchomo\u015bci inwestycyjne s\u0105 usuwane ze sprawozdania z sytuacji finansowej w przypadku ich zbycia lub w przypadku sta\u0142ego wycofania danej nieruchomo\u015bci inwestycyjnej z u\u017cytkowania, gdy nie s\u0105 spodziewane \u017cadne przysz\u0142e korzy\u015bci z jej sprzeda\u017cy. Wszelkie zyski lub straty wynikaj\u0105ce z usuni\u0119cia nieruchomo\u015bci inwestycyjnej ze sprawozdania z sytuacji finansowej s\u0105 ujmowane w zysku lub stracie w tym okresie, w kt\u00f3rym dokonano takiego usuni\u0119cia.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przeniesienia aktyw\u00f3w do nieruchomo\u015bci inwestycyjnych dokonuje si\u0119 tylko w\u00f3wczas, gdy nast\u0119puje zmiana sposobu ich u\u017cytkowania potwierdzona przez zako\u0144czenie u\u017cytkowania sk\u0142adnika aktyw\u00f3w przez w\u0142a\u015bciciela lub zawarcie umowy </span><span class=\"pt-DefaultParagraphFont-000551\">leasingu operacyjnego. Je\u017celi sk\u0142adnik aktyw\u00f3w wykorzystywany</span><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000551\">przez w\u0142a\u015bciciela - Grup\u0119 staje si\u0119 nieruchomo\u015bci\u0105 inwestycyjn\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">, Grupa stosuje zasady opisane w cz\u0119\u015bci Rzeczowe aktywa trwa\u0142e (nota nr 9.5) a\u017c do dnia zmiany sposobu u\u017cytkowania tej nieruchomo\u015bci.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W przypadku przeniesienia nieruchomo\u015bci inwestycyjnej do aktyw\u00f3w wykorzystywanych przez w\u0142a\u015bciciela lub do zapas\u00f3w, domniemany koszt takiego sk\u0142adnika aktyw\u00f3w, kt\u00f3ry zostanie przyj\u0119ty dla cel\u00f3w jego uj\u0119cia w innej kategorii jest r\u00f3wny warto\u015bci godziwej nieruchomo\u015bci ustalonej na dzie\u0144 zmiany jej sposobu u\u017cytkowania.</span><a class=\"pt-000002\" id=\"XBRLBlock__449219199_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1429403848_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1709829693_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A973434bd52524878ae882be97a5ae9fe_439": {
   "value": "<a class=\"pt-000002\" id=\"XBRLBlock_43043471_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2012012128_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Aktywa niematerialne</span><span class=\"pt-DefaultParagraphFont-000052\"> i warto\u015b\u0107 firmy</span><a class=\"pt-000002\" id=\"XBRLBlock_874247439_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_43043471_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2012012128_end\"></a><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.1.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_794351315_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1364880852_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__411765145_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1270747482_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Aktywa niematerialne</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada nast\u0119puj\u0105ce aktywa nimaterialne: relacje z klientami, znaki handlowe, warto\u015b\u0107 firmy oraz oprogramowanie.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nabyte aktywa niematerialne (je\u017celi spe\u0142niaj\u0105 kryterium rozpoznania dla koszt\u00f3w prac rozwojowych) wycenia si\u0119 przy pocz\u0105tkowym uj\u0119ciu odpowiednio w cenie nabycia lub koszcie wytworzenia. Cena nabycia aktyw\u00f3w niematerialnych nabytych w transakcji po\u0142\u0105czenia jednostek jest r\u00f3wna ich warto\u015bci godziwej na dzie\u0144 po\u0142\u0105czenia. Po uj\u0119ciu pocz\u0105tkowym, aktywa niematerialne (opr\u00f3cz warto\u015bci firmy i znak\u00f3w towarowych) s\u0105 wykazywane w cenie nabycia pomniejszonej o umorzenie i odpisy aktualizuj\u0105ce z tytu\u0142u utraty warto\u015bci. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ustala, czy okres u\u017cytkowania aktyw\u00f3w niematerialnych jest ograniczony czy nieokre\u015blony. Aktywa niematerialne o ograniczonym okresie u\u017cytkowania s\u0105 amortyzowane przez okres u\u017cytkowania oraz poddawane testom na utrat\u0119 warto\u015bci ka\u017cdorazowo, gdy istniej\u0105 przes\u0142anki wskazuj\u0105ce na utrat\u0119 ich warto\u015bci. Okres i metoda amortyzacji aktyw\u00f3w niematerialnych o ograniczonym okresie u\u017cytkowania s\u0105 weryfikowane przynajmniej na koniec ka\u017cdego roku obrotowego. Zmiany w oczekiwanym okresie u\u017cytkowania lub </span><span class=\"pt-DefaultParagraphFont-000551\">oczekiwanym sposobie konsumowania korzy\u015bci ekonomicznych</span><span class=\"pt-DefaultParagraphFont-000032\"> pochodz\u0105cych z danego sk\u0142adnika aktyw\u00f3w s\u0105 ujmowane poprzez zmian\u0119 odpowiednio okresu lub metody amortyzacji, i traktowane jak zmiany warto\u015bci szacunkowych. Odpis amortyzacyjny sk\u0142adnik\u00f3w aktyw\u00f3w niematerialnych o ograniczonym okresie u\u017cytkowania ujmuje si\u0119 w zysku lub stracie w ci\u0119\u017car tej kategorii, kt\u00f3ra odpowiada funkcji danego sk\u0142adnika aktyw\u00f3w niematerialnych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa niematerialne o nieokre\u015blonym okresie u\u017cytkowania obejmuj\u0105 warto\u015b\u0107 firmy oraz znaki towarowe. Aktywa niematerialne o nieokre\u015blonym okresie u\u017cytkowania s\u0105 corocznie poddawane weryfikacji pod k\u0105tem ewentualnej utraty warto\u015bci, w odniesieniu do poszczeg\u00f3lnych aktyw\u00f3w lub na poziomie o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Okresy u\u017cytkowania s\u0105 poddawane corocznej weryfikacji, a w razie potrzeby, korygowane z efektem od pocz\u0105tku w\u0142a\u015bnie zako\u0144czonego okresu sprawozdawczego. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Podsumowanie zasad stosowanych w odniesieniu do aktyw\u00f3w niematerialnych Grupy przedstawia si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000607\"><tr class=\"pt-000037\"><td class=\"pt-000608\"></td><td class=\"pt-000609\"></td><td class=\"pt-000610\"></td><td class=\"pt-000611\"></td><td class=\"pt-000612\"></td><td class=\"pt-000613\"></td></tr><tr class=\"pt-000164\"><td class=\"pt-000614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000615\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000616\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-000617\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-000618\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-000619\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Oprogramowanie</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000620\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000621\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres u\u017cytkowania</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Metoda amortyzacji</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat metod\u0105 liniow\u0105 </span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat metod\u0105 liniow\u0105</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wewn\u0119trznie wytworzone lub nabyte </span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td></tr><tr class=\"pt-000058\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Test na utrat\u0119 warto\u015bci </span></p></td><td class=\"pt-000626\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000627\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td><td class=\"pt-000628\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000629\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_end\"></a></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"> \u00a0</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po analizie istotnych czynnik\u00f3w, dla znak\u00f3w handlowych Grupa nie okre\u015bla limitu okresu u\u017cytkowania. Intencj\u0105 Grupy jest funkcjonowanie przez nieokre\u015blony czas pod tym samym znakiem handlowym i ocenia si\u0119, i\u017c nie nast\u0105pi jego utrata warto\u015bci. W zwi\u0105zku z tym i zgodnie z MSR 38 Grupa nie dokonuje odpis\u00f3w amortyzacyjnych od sk\u0142adnik\u00f3w aktyw\u00f3w niematerialnych o nieokre\u015blonym okresie u\u017cytkowania. W przypadku takich zasob\u00f3w okres u\u017cytkowania powinien by\u0107 weryfikowany w ka\u017cdym okresie sprawozdawczym, co ma na celu ustalenie, czy zdarzenia i okoliczno\u015bci nadal potwierdzaj\u0105 za\u0142o\u017cenie o nieokre\u015blonym czasie u\u017cytkowania sk\u0142adnika aktyw\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski lub straty wynikaj\u0105ce z usuni\u0119cia aktyw\u00f3w niematerialnych ze sprawozdania z sytuacji finansowej s\u0105 wyceniane wed\u0142ug r\u00f3\u017cnicy pomi\u0119dzy wp\u0142ywami ze sprzeda\u017cy netto a warto\u015bci\u0105 bilansow\u0105 danego sk\u0142adnika aktyw\u00f3w i s\u0105 ujmowane w zysku lub stracie w momencie ich usuni\u0119cia ze sprawozdania z sytuacji finansowej.</span><a class=\"pt-000002\" id=\"XBRLBlock_794351315_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1364880852_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__411765145_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1270747482_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701139\"></span><span class=\"pt-000023\" id=\"_Toc509774898\"></span><a class=\"pt-000002\" id=\"XBRLBlock__698906955_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_227166526_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1194581423_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_547905890_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950656932_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Warto\u015b\u0107 firmy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada warto\u015b\u0107 firmy wynikaj\u0105c\u0105 z transakcji nabycia grupy Rottneros. Warto\u015b\u0107 firmy z tytu\u0142u przej\u0119cia jednostki jest pocz\u0105tkowo </span><span class=\"pt-DefaultParagraphFont-000032\">ujmowana wed\u0142ug ceny nabycia stanowi\u0105cej kwot\u0119 nadwy\u017cki:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Sumy:</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">przekazanej zap\u0142aty,</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">kwoty wszelkich niekontroluj\u0105cych udzia\u0142\u00f3w w jednostce przejmowanej oraz</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">nad warto\u015bci\u0105 godziw\u0105 ustalon\u0105 na dzie\u0144 przej\u0119cia mo\u017cliwych do zidentyfikowania nabytych aktyw\u00f3w i przej\u0119tych zobowi\u0105za\u0144.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po pocz\u0105tkowym uj\u0119ciu, warto\u015b\u0107 firmy jest wykazywana wed\u0142ug ceny nabycia pomniejszonej o wszelkie skumulowane odpisy aktualizuj\u0105ce z tytu\u0142u utraty warto\u015bci. Test na utrat\u0119 warto\u015bci przeprowadza si\u0119 raz na rok lub cz\u0119\u015bciej, je\u015bli wyst\u0105pi\u0105 ku temu przes\u0142anki. Warto\u015b\u0107 firmy nie podlega amortyzacji. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 przej\u0119cia nabyta warto\u015b\u0107 firmy jest alokowana do ka\u017cdego z o\u015brodk\u00f3w wypracowuj\u0105cych \u015brodki pieni\u0119\u017cne, kt\u00f3re mog\u0105 skorzysta\u0107 z synergii po\u0142\u0105czenia. Ka\u017cdy o\u015brodek lub zesp\u00f3\u0142 o\u015brodk\u00f3w, do kt\u00f3rego zosta\u0142a przypisana warto\u015b\u0107 firmy:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">odpowiada najni\u017cszemu poziomowi w Grupie, na kt\u00f3rym warto\u015b\u0107 firmy jest monitorowana na wewn\u0119trzne potrzeby zarz\u0105dcze oraz</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">jest nie wi\u0119kszy ni\u017c jeden segment operacyjny okre\u015blony zgodnie z MSSF 8 Segmenty operacyjne.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000551\">Odpis z tytu\u0142u utraty warto\u015bci ustalany jest poprzez oszacowanie</span><span class=\"pt-DefaultParagraphFont-000032\"> odzyskiwalnej warto\u015bci o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne, do kt\u00f3rego zosta\u0142a alokowana dana warto\u015b\u0107 firmy. W przypadku, gdy odzyskiwalna warto\u015b\u0107 o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne jest ni\u017csza ni\u017c warto\u015b\u0107 bilansowa, uj\u0119ty zostaje odpis z tytu\u0142u utraty warto\u015bci..</span><a class=\"pt-000002\" id=\"XBRLBlock__698906955_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_227166526_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1194581423_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_547905890_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950656932_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701140\"></span><span class=\"pt-000023\" id=\"_Toc509774899\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1629414015_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1282721280_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1527620727_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1799236224_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x10072176_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Prawa do emisji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa jest w\u0142a\u015bcicielem elektrociep\u0142owni i z tego tytu\u0142u posiada prawa do emisji zu\u017cywane w toku dzia\u0142alno\u015bci. Grupa stosuje metod\u0119 wykazywania zobowi\u0105za\u0144 netto dotycz\u0105c\u0105 uj\u0119cia ksi\u0119gowego praw do emisji gaz\u00f3w cieplarnianych. Oznacza to, \u017ce prawa nabyte bezp\u0142atnie, ujmowane s\u0105 w sprawozdaniu z sytuacji finansowej w cenie ich nabycia r\u00f3wnej \u201ezero\u201d, a rezerwa zwi\u0105zana z zobowi\u0105zaniem do umorzenia odpowiedniej liczby praw tworzona jest w momencie wyst\u0105pienia deficytu posiadanych praw </span><span class=\"pt-DefaultParagraphFont-000553\">i </span><span class=\"pt-DefaultParagraphFont-000032\">odnoszona jest w ci\u0119\u017car koszt\u00f3w wytwarzania ciep\u0142a oraz wytwarzania energii elektrycznej, proporcjonalnie do zu\u017cycia gazu na poszczeg\u00f3lne rodzaje dzia\u0142alno\u015bci. W przypadku zakupu praw do emisji gaz\u00f3w cieplarnianych w celu pokrycia deficytu w przysz\u0142o\u015bci, w momencie nabycia prawa te s\u0105 ujmowane w cenie nabycia w aktywach niematerialnych. W przypadku wygenerowania nadwy\u017cki praw do emisji gaz\u00f3w cieplarnianych ponad ich spodziewane zu\u017cycie Sp\u00f3\u0142ka rozpoznaje wynik z tytu\u0142u sprzeda\u017cy tych praw w ramach pozosta\u0142ej dzia\u0142alno\u015bci operacyjnej w momencie fizycznego dokonania si\u0119 transakcji sprzeda\u017cy. Rezerwa na deficyt praw do emisji jest mierzona zgodnie z warto\u015bci\u0105 nabytych aktyw\u00f3w niematerialnych. Rezerwa jest rozpoznana w wysoko\u015bci opartej na rocznym limicie praw do emisji.</span><a class=\"pt-000002\" id=\"XBRLBlock__1629414015_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1282721280_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1527620727_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1799236224_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x10072176_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.4.</span></span><span class=\"pt-000023\" id=\"_Toc509701141\"></span><span class=\"pt-000023\" id=\"_Toc509774900\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1425374991_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__729236907_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1048528957_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1708834057_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Certyfikaty w kogeneracji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa, jako jednostka produkuj\u0105ca energi\u0119 elektryczn\u0105 w </span><span class=\"pt-DefaultParagraphFont-000551\">kogeneracji otrzymuje \u015bwiadectwa pochodzenia, (\u201ecertyfikaty\u201d).</span><span class=\"pt-DefaultParagraphFont-000032\"> Przychody z tytu\u0142u certyfikat\u00f3w rozpoznawane s\u0105, jako pomniejszenie koszt\u00f3w w momencie produkcji i wyceniane po aktualnie obowi\u0105zuj\u0105cej na rynku cenie, pod warunkiem, \u017ce rynek ww. certyfikat\u00f3w jest aktywny. W przeciwnym wypadku przychody rozpoznawane s\u0105 w momencie sprzeda\u017cy certyfikat\u00f3w. Prawa materialne wynikaj\u0105ce z wyceny ujmowane s\u0105 w aktywach niematerialnych. Dane szczeg\u00f3\u0142owe dotycz\u0105ce otrzymanych w bie\u017c\u0105cym roku certyfikat\u00f3w zosta\u0142y przedstawione zosta\u0142y w nocie nr\u00a038.</span><a class=\"pt-000002\" id=\"XBRLBlock_1425374991_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__729236907_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1048528957_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1708834057_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A8c5d355ab1b64a41a8941887435c53ab_443": {
   "value": "<p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.1.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_794351315_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1364880852_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__411765145_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1270747482_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Aktywa niematerialne</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada nast\u0119puj\u0105ce aktywa nimaterialne: relacje z klientami, znaki handlowe, warto\u015b\u0107 firmy oraz oprogramowanie.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nabyte aktywa niematerialne (je\u017celi spe\u0142niaj\u0105 kryterium rozpoznania dla koszt\u00f3w prac rozwojowych) wycenia si\u0119 przy pocz\u0105tkowym uj\u0119ciu odpowiednio w cenie nabycia lub koszcie wytworzenia. Cena nabycia aktyw\u00f3w niematerialnych nabytych w transakcji po\u0142\u0105czenia jednostek jest r\u00f3wna ich warto\u015bci godziwej na dzie\u0144 po\u0142\u0105czenia. Po uj\u0119ciu pocz\u0105tkowym, aktywa niematerialne (opr\u00f3cz warto\u015bci firmy i znak\u00f3w towarowych) s\u0105 wykazywane w cenie nabycia pomniejszonej o umorzenie i odpisy aktualizuj\u0105ce z tytu\u0142u utraty warto\u015bci. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ustala, czy okres u\u017cytkowania aktyw\u00f3w niematerialnych jest ograniczony czy nieokre\u015blony. Aktywa niematerialne o ograniczonym okresie u\u017cytkowania s\u0105 amortyzowane przez okres u\u017cytkowania oraz poddawane testom na utrat\u0119 warto\u015bci ka\u017cdorazowo, gdy istniej\u0105 przes\u0142anki wskazuj\u0105ce na utrat\u0119 ich warto\u015bci. Okres i metoda amortyzacji aktyw\u00f3w niematerialnych o ograniczonym okresie u\u017cytkowania s\u0105 weryfikowane przynajmniej na koniec ka\u017cdego roku obrotowego. Zmiany w oczekiwanym okresie u\u017cytkowania lub </span><span class=\"pt-DefaultParagraphFont-000551\">oczekiwanym sposobie konsumowania korzy\u015bci ekonomicznych</span><span class=\"pt-DefaultParagraphFont-000032\"> pochodz\u0105cych z danego sk\u0142adnika aktyw\u00f3w s\u0105 ujmowane poprzez zmian\u0119 odpowiednio okresu lub metody amortyzacji, i traktowane jak zmiany warto\u015bci szacunkowych. Odpis amortyzacyjny sk\u0142adnik\u00f3w aktyw\u00f3w niematerialnych o ograniczonym okresie u\u017cytkowania ujmuje si\u0119 w zysku lub stracie w ci\u0119\u017car tej kategorii, kt\u00f3ra odpowiada funkcji danego sk\u0142adnika aktyw\u00f3w niematerialnych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa niematerialne o nieokre\u015blonym okresie u\u017cytkowania obejmuj\u0105 warto\u015b\u0107 firmy oraz znaki towarowe. Aktywa niematerialne o nieokre\u015blonym okresie u\u017cytkowania s\u0105 corocznie poddawane weryfikacji pod k\u0105tem ewentualnej utraty warto\u015bci, w odniesieniu do poszczeg\u00f3lnych aktyw\u00f3w lub na poziomie o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Okresy u\u017cytkowania s\u0105 poddawane corocznej weryfikacji, a w razie potrzeby, korygowane z efektem od pocz\u0105tku w\u0142a\u015bnie zako\u0144czonego okresu sprawozdawczego. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Podsumowanie zasad stosowanych w odniesieniu do aktyw\u00f3w niematerialnych Grupy przedstawia si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000607\"><tr class=\"pt-000037\"><td class=\"pt-000608\"></td><td class=\"pt-000609\"></td><td class=\"pt-000610\"></td><td class=\"pt-000611\"></td><td class=\"pt-000612\"></td><td class=\"pt-000613\"></td></tr><tr class=\"pt-000164\"><td class=\"pt-000614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000615\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000616\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-000617\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-000618\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-000619\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Oprogramowanie</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000620\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000621\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres u\u017cytkowania</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Metoda amortyzacji</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat metod\u0105 liniow\u0105 </span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat metod\u0105 liniow\u0105</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wewn\u0119trznie wytworzone lub nabyte </span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td></tr><tr class=\"pt-000058\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Test na utrat\u0119 warto\u015bci </span></p></td><td class=\"pt-000626\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000627\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td><td class=\"pt-000628\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000629\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_end\"></a></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"> \u00a0</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po analizie istotnych czynnik\u00f3w, dla znak\u00f3w handlowych Grupa nie okre\u015bla limitu okresu u\u017cytkowania. Intencj\u0105 Grupy jest funkcjonowanie przez nieokre\u015blony czas pod tym samym znakiem handlowym i ocenia si\u0119, i\u017c nie nast\u0105pi jego utrata warto\u015bci. W zwi\u0105zku z tym i zgodnie z MSR 38 Grupa nie dokonuje odpis\u00f3w amortyzacyjnych od sk\u0142adnik\u00f3w aktyw\u00f3w niematerialnych o nieokre\u015blonym okresie u\u017cytkowania. W przypadku takich zasob\u00f3w okres u\u017cytkowania powinien by\u0107 weryfikowany w ka\u017cdym okresie sprawozdawczym, co ma na celu ustalenie, czy zdarzenia i okoliczno\u015bci nadal potwierdzaj\u0105 za\u0142o\u017cenie o nieokre\u015blonym czasie u\u017cytkowania sk\u0142adnika aktyw\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski lub straty wynikaj\u0105ce z usuni\u0119cia aktyw\u00f3w niematerialnych ze sprawozdania z sytuacji finansowej s\u0105 wyceniane wed\u0142ug r\u00f3\u017cnicy pomi\u0119dzy wp\u0142ywami ze sprzeda\u017cy netto a warto\u015bci\u0105 bilansow\u0105 danego sk\u0142adnika aktyw\u00f3w i s\u0105 ujmowane w zysku lub stracie w momencie ich usuni\u0119cia ze sprawozdania z sytuacji finansowej.</span><a class=\"pt-000002\" id=\"XBRLBlock_794351315_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1364880852_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__411765145_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1270747482_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701140\"></span><span class=\"pt-000023\" id=\"_Toc509774899\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1629414015_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1282721280_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1527620727_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1799236224_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x10072176_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Prawa do emisji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa jest w\u0142a\u015bcicielem elektrociep\u0142owni i z tego tytu\u0142u posiada prawa do emisji zu\u017cywane w toku dzia\u0142alno\u015bci. Grupa stosuje metod\u0119 wykazywania zobowi\u0105za\u0144 netto dotycz\u0105c\u0105 uj\u0119cia ksi\u0119gowego praw do emisji gaz\u00f3w cieplarnianych. Oznacza to, \u017ce prawa nabyte bezp\u0142atnie, ujmowane s\u0105 w sprawozdaniu z sytuacji finansowej w cenie ich nabycia r\u00f3wnej \u201ezero\u201d, a rezerwa zwi\u0105zana z zobowi\u0105zaniem do umorzenia odpowiedniej liczby praw tworzona jest w momencie wyst\u0105pienia deficytu posiadanych praw </span><span class=\"pt-DefaultParagraphFont-000553\">i </span><span class=\"pt-DefaultParagraphFont-000032\">odnoszona jest w ci\u0119\u017car koszt\u00f3w wytwarzania ciep\u0142a oraz wytwarzania energii elektrycznej, proporcjonalnie do zu\u017cycia gazu na poszczeg\u00f3lne rodzaje dzia\u0142alno\u015bci. W przypadku zakupu praw do emisji gaz\u00f3w cieplarnianych w celu pokrycia deficytu w przysz\u0142o\u015bci, w momencie nabycia prawa te s\u0105 ujmowane w cenie nabycia w aktywach niematerialnych. W przypadku wygenerowania nadwy\u017cki praw do emisji gaz\u00f3w cieplarnianych ponad ich spodziewane zu\u017cycie Sp\u00f3\u0142ka rozpoznaje wynik z tytu\u0142u sprzeda\u017cy tych praw w ramach pozosta\u0142ej dzia\u0142alno\u015bci operacyjnej w momencie fizycznego dokonania si\u0119 transakcji sprzeda\u017cy. Rezerwa na deficyt praw do emisji jest mierzona zgodnie z warto\u015bci\u0105 nabytych aktyw\u00f3w niematerialnych. Rezerwa jest rozpoznana w wysoko\u015bci opartej na rocznym limicie praw do emisji.</span><a class=\"pt-000002\" id=\"XBRLBlock__1629414015_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1282721280_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1527620727_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1799236224_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x10072176_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.4.</span></span><span class=\"pt-000023\" id=\"_Toc509701141\"></span><span class=\"pt-000023\" id=\"_Toc509774900\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1425374991_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__729236907_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1048528957_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1708834057_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Certyfikaty w kogeneracji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa, jako jednostka produkuj\u0105ca energi\u0119 elektryczn\u0105 w </span><span class=\"pt-DefaultParagraphFont-000551\">kogeneracji otrzymuje \u015bwiadectwa pochodzenia, (\u201ecertyfikaty\u201d).</span><span class=\"pt-DefaultParagraphFont-000032\"> Przychody z tytu\u0142u certyfikat\u00f3w rozpoznawane s\u0105, jako pomniejszenie koszt\u00f3w w momencie produkcji i wyceniane po aktualnie obowi\u0105zuj\u0105cej na rynku cenie, pod warunkiem, \u017ce rynek ww. certyfikat\u00f3w jest aktywny. W przeciwnym wypadku przychody rozpoznawane s\u0105 w momencie sprzeda\u017cy certyfikat\u00f3w. Prawa materialne wynikaj\u0105ce z wyceny ujmowane s\u0105 w aktywach niematerialnych. Dane szczeg\u00f3\u0142owe dotycz\u0105ce otrzymanych w bie\u017c\u0105cym roku certyfikat\u00f3w zosta\u0142y przedstawione zosta\u0142y w nocie nr\u00a038.</span><a class=\"pt-000002\" id=\"XBRLBlock_1425374991_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__729236907_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1048528957_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1708834057_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A035848f02b5b4b9ea336e51c16558f59_450": {
   "value": "<p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Podsumowanie zasad stosowanych w odniesieniu do aktyw\u00f3w niematerialnych Grupy przedstawia si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000607\"><tr class=\"pt-000037\"><td class=\"pt-000608\"></td><td class=\"pt-000609\"></td><td class=\"pt-000610\"></td><td class=\"pt-000611\"></td><td class=\"pt-000612\"></td><td class=\"pt-000613\"></td></tr><tr class=\"pt-000164\"><td class=\"pt-000614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000615\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000616\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-000617\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-000618\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-000619\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Oprogramowanie</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000620\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000621\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres u\u017cytkowania</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Metoda amortyzacji</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat metod\u0105 liniow\u0105 </span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat metod\u0105 liniow\u0105</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wewn\u0119trznie wytworzone lub nabyte </span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td></tr><tr class=\"pt-000058\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Test na utrat\u0119 warto\u015bci </span></p></td><td class=\"pt-000626\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000627\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td><td class=\"pt-000628\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000629\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_end\"></a></div><p class=\"pt-000632\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.8.</span></span><span class=\"pt-000023\" id=\"_Toc509701143\"></span><span class=\"pt-000023\" id=\"_Toc509774902\"></span><span class=\"pt-000023\" id=\"_Toc33173201\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2144362569_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__627900864_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_366864948_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x609164205_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Utrata </span><span class=\"pt-DefaultParagraphFont-000052\">warto\u015bci</span><span class=\"pt-DefaultParagraphFont-000052\"> niefinansowych aktyw\u00f3w trwa\u0142ych</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cdy dzie\u0144 bilansowy Grupa ocenia czy istniej\u0105 jakiekolwiek przes\u0142anki wskazuj\u0105ce na to, \u017ce mog\u0142a nast\u0105pi\u0107 utrata warto\u015bci kt\u00f3rego\u015b ze sk\u0142adnik\u00f3w niefinansowych aktyw\u00f3w trwa\u0142ych. W razie stwierdzenia, \u017ce przes\u0142anki takie zachodz\u0105, lub w razie konieczno\u015bci przeprowadzenia corocznego testu sprawdzaj\u0105cego, czy nast\u0105pi\u0142a utrata warto\u015bci, Grupa dokonuje oszacowania warto\u015bci odzyskiwalnej o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne, do kt\u00f3rego dany sk\u0142adnik aktyw\u00f3w nale\u017cy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 odzyskiwalna o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne odpowiada warto\u015bci godziwej  o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne, lub jego warto\u015bci u\u017cytkowej, zale\u017cnie od tego, kt\u00f3ra z nich jest wy\u017csza. Warto\u015b\u0107 odzyskiwaln\u0105 ustala si\u0119 dla poszczeg\u00f3lnych aktyw\u00f3w, chyba, \u017ce dany sk\u0142adnik aktyw\u00f3w nie generuje samodzielnie wp\u0142yw\u00f3w pieni\u0119\u017cnych, kt\u00f3re w wi\u0119kszo\u015bci s\u0105 niezale\u017cne od tych, kt\u00f3re s\u0105 generowane przez inne aktywa lub grupy aktyw\u00f3w. Je\u015bli warto\u015b\u0107 bilansowa o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne jest wy\u017csza ni\u017c jego warto\u015b\u0107 odzyskiwalna, ma miejsce utrata warto\u015bci i dokonuje si\u0119 w\u00f3wczas odpisu do ustalonej warto\u015bci odzyskiwalnej. Przy szacowaniu warto\u015bci u\u017cytkowej prognozowane przep\u0142ywy pieni\u0119\u017cne s\u0105 dyskontowane do ich warto\u015bci bie\u017c\u0105cej przy zastosowaniu stopy dyskontowej przed uwzgl\u0119dnieniem skutk\u00f3w opodatkowania, kt\u00f3ra odzwierciedla bie\u017c\u0105ce rynkowe oszacowanie warto\u015bci pieni\u0105dza w czasie oraz ryzyko typowe dla danego sk\u0142adnika aktyw\u00f3w. Odpisy aktualizuj\u0105ce z tytu\u0142u utraty warto\u015bci sk\u0142adnik\u00f3w maj\u0105tkowych u\u017cywanych w dzia\u0142alno\u015bci kontynuowanej ujmuje si\u0119 w tych kategoriach koszt\u00f3w, kt\u00f3re odpowiadaj\u0105 funkcji sk\u0142adnika aktyw\u00f3w, w przypadku, kt\u00f3rego stwierdzono utrat\u0119 warto\u015bci. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cdy dzie\u0144 bilansowy Grupa ocenia czy wyst\u0119puj\u0105 przes\u0142anki wskazuj\u0105ce na to, \u017ce odpis aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci, kt\u00f3ry by\u0142 uj\u0119ty w okresach poprzednich w odniesieniu do o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne jest zb\u0119dny, lub czy powinien zosta\u0107 zmniejszony. Je\u017celi takie przes\u0142anki wyst\u0119puj\u0105, Grupa szacuje jego warto\u015b\u0107 odzyskiwaln\u0105. Poprzednio uj\u0119ty odpis aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci ulega odwr\u00f3ceniu wtedy i tylko wtedy, gdy od czasu uj\u0119cia ostatniego odpisu aktualizuj\u0105cego nast\u0105pi\u0142a zmiana warto\u015bci szacunkowych stosowanych do ustalenia warto\u015bci odzyskiwalnej danego o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne. W takim przypadku, podwy\u017csza si\u0119 jego warto\u015b\u0107 bilansow\u0105 do wysoko\u015bci jego warto\u015bci odzyskiwalnej. Podwy\u017cszona kwota nie mo\u017ce przekroczy\u0107 warto\u015bci bilansowej , jaka zosta\u0142aby ustalona (po odj\u0119ciu umorzenia), gdyby w ubieg\u0142ych latach w og\u00f3le nie uj\u0119to odpisu aktualizuj\u0105cego z tytu\u0142u utraty warto\u015bci w odniesieniu do tego o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne. Odwr\u00f3cenie odpisu aktualizuj\u0105cego z tytu\u0142u utraty warto\u015bci o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne ujmuje si\u0119 niezw\u0142ocznie jako przych\u00f3d. Po odwr\u00f3ceniu odpisu aktualizuj\u0105cego, w kolejnych okresach odpis amortyzacyjny dotycz\u0105cy danego sk\u0142adnika jest korygowany w spos\u00f3b, kt\u00f3ry pozwala w ci\u0105gu pozosta\u0142ego okresu u\u017cytkowania tego o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne dokonywa\u0107 systematycznego odpisania jego zweryfikowanej warto\u015bci bilansowej pomniejszonej o warto\u015b\u0107 ko\u0144cow\u0105.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_2144362569_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__627900864_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_366864948_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x609164205_end\"></a></p><p class=\"pt-000632\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.11.</span></span><span class=\"pt-000023\" id=\"_Toc509701146\"></span><span class=\"pt-000023\" id=\"_Toc509774905\"></span><span class=\"pt-000023\" id=\"_Toc33173204\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1457937533_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1972579650_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_312416708_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1850126741_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_140600775_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_195750589_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Utrata</span><span class=\"pt-DefaultParagraphFont-000052\"> warto\u015bci aktyw\u00f3w finansowych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2104068828_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cdy dzie\u0144 bilansowy Grupa ocenia czy istniej\u0105 obiektywne przes\u0142anki utraty warto\u015bci sk\u0142adnika aktyw\u00f3w finansowych lub grupy aktyw\u00f3w finansowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk521331980\"></a><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z MSSF 9 Sp\u00f3\u0142ka wycenia odpis na oczekiwane straty kredytowe w kwocie r\u00f3wnej 12-miesi\u0119cznym oczekiwanym stratom kredytowym b\u0105d\u017a oczekiwanym stratom kredytowym w okresie \u017cycia instrumentu finansowego. W przypadku nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug, Sp\u00f3\u0142ka stosuje uproszczone podej\u015bcie i wycenia odpis na oczekiwane straty kredytowe w kwocie r\u00f3wnej oczekiwanym stratom kredytowym w ca\u0142ym okresie \u017cycia nale\u017cno\u015bci, kt\u00f3ry nie przekracza 12 miesi\u0119cy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Najistotniejsz\u0105 pozycj\u0105 aktyw\u00f3w finansowych w sprawozdaniu finansowym Grupy, kt\u00f3ra podlega zasadom kalkulacji oczekiwanych strat kredytowych s\u0105 nale\u017cno\u015bci handlowe z tytu\u0142u dostaw i us\u0142ug.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa stosuje model uproszczony do wyznaczania odpis\u00f3w z tytu\u0142u utraty warto\u015bci dla nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W modelu uproszczonym Grupa nie monitoruje zmian poziomu ryzyka kredytowego w trakcie \u017cycia instrumentu oraz szacuje oczekiwan\u0105 strat\u0119 kredytow\u0105 w horyzoncie do terminu zapadalno\u015bci instrumentu. Dla cel\u00f3w oszacowania oczekiwanej straty kredytowej Grupa wykorzystuje matryc\u0119 rezerw oszacowan\u0105 na podstawie historycznych poziom\u00f3w sp\u0142acalno\u015bci oraz odzysk\u00f3w z nale\u017cno\u015bci od kontrahent\u00f3w. Oczekiwana strata kredytowa jest kalkulowana w momencie uj\u0119cia nale\u017cno\u015bci w sprawozdaniu z sytuacji finansowej oraz jest aktualizowana na ka\u017cdy kolejny dzie\u0144 ko\u0144cz\u0105cy okres sprawozdawczy, w zale\u017cno\u015bci od ilo\u015bci dni przeterminowania danej nale\u017cno\u015bci.</span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk129691186\"></a><span class=\"pt-rynqvb\">Przy ustalaniu, czy ryzyko kredytowe sk\u0142adnika aktyw\u00f3w finansowych znacznie wzros\u0142o od momentu pocz\u0105tkowego uj\u0119cia oraz przy szacowaniu oczekiwanych strat kredytowych, </span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> bierze pod uwag\u0119 racjonalne i mo\u017cliwe do udokumentowania informacje, kt\u00f3re s\u0105 istotne i dost\u0119pne bez nadmiernych koszt\u00f3w lub wysi\u0142ku.</span><span class=\"pt-hwtze\"></span><span class=\"pt-rynqvb\">obejmuje to zar\u00f3wno analiz\u0119 ilo\u015bciow\u0105, jak i jako\u015bciow\u0105, opart\u0105 na historycznych do\u015bwiadczeniach grupy i ocenie kredytowej. </span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> zak\u0142ada, \u017ce ryzyko kredytowe sk\u0142adnika aktyw\u00f3w finansowych znacznie wzros\u0142o, je\u015bli up\u0142ynie wi\u0119cej ni\u017c 60 dni po terminie p\u0142atno\u015bci. </span></p><p class=\"pt-Copy8ptspacing0-000633\"><span class=\"pt-000000\"></span><span class=\"pt-rynqvb\">Oznakami podwy\u017cszonego ryzyka kredytowego mog\u0105 by\u0107 (mi\u0119dzy innymi): </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Op\u00f3\u017anienie w sp\u0142acie raty lub odsetek wynosz\u0105ce 60 dni lub wi\u0119cej </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Znaczne pogorszenie sytuacji finansowej po\u017cyczkobiorcy (rentowno\u015b\u0107, zad\u0142u\u017cenie, wska\u017aniki p\u0142ynno\u015bci) </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Rozpocz\u0119cie formalnego procesu restrukturyzacyjnego, upad\u0142o\u015bciowego lub likwidacyjnego </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Brak mo\u017cliwo\u015bci uzyskania informacji finansowych dla podmiotu itp.</span></p><p class=\"pt-Copy8ptspacing0-000637\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> uznaje sk\u0142adnik aktyw\u00f3w finansowych za przeterminowany gdy jest on przeterminowany o wi\u0119cej ni\u017c 90 dni.</span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa uznaje, \u017ce instrumenty finansowe maj\u0105 niskie ryzyko kredytowe je\u015bli rating instrumentu jest w ramach tzw. \u201einvestment grade\u201d  - w zale\u017cno\u015bci od agencji dokonuj</span><span class=\"pt-rynqvb\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cej ratingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701150\"></span><span class=\"pt-000023\" id=\"_Toc509774909\"></span><span class=\"pt-000023\" id=\"_Toc33173205\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa dzieli nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug na nale\u017cno\u015bci ubezpieczone i nale\u017cno\u015bci nieubezpieczone oraz na bazie danych historycznych oraz z uwzgl\u0119dnieniem spodziewanych w przysz\u0142o\u015bci czynnik\u00f3w kalkuluje procent oczekiwanej straty dla ka\u017cdego przedzia\u0142u wiekowania nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug. Przedzia\u0142y wiekowania nale\u017cno\u015bci s\u0105 nast\u0119puj\u0105ce: w terminie zapadalno\u015bci: do 30 dni, do 60 dni, do 90 dni, do 120 dni, do 360 dni i powy\u017cej 360 dni.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__1457937533_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1972579650_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_312416708_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1850126741_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_140600775_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_195750589_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2104068828_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Af28d33c9107e4af4823146339a5e00d8_449": {
   "value": "<p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Podsumowanie zasad stosowanych w odniesieniu do aktyw\u00f3w niematerialnych Grupy przedstawia si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000607\"><tr class=\"pt-000037\"><td class=\"pt-000608\"></td><td class=\"pt-000609\"></td><td class=\"pt-000610\"></td><td class=\"pt-000611\"></td><td class=\"pt-000612\"></td><td class=\"pt-000613\"></td></tr><tr class=\"pt-000164\"><td class=\"pt-000614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000615\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000616\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-000617\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-000618\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-000619\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Oprogramowanie</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000620\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000621\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres u\u017cytkowania</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Metoda amortyzacji</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat metod\u0105 liniow\u0105 </span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat metod\u0105 liniow\u0105</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wewn\u0119trznie wytworzone lub nabyte </span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td></tr><tr class=\"pt-000058\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Test na utrat\u0119 warto\u015bci </span></p></td><td class=\"pt-000626\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000627\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td><td class=\"pt-000628\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000629\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_end\"></a></div><p class=\"pt-000632\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.8.</span></span><span class=\"pt-000023\" id=\"_Toc509701143\"></span><span class=\"pt-000023\" id=\"_Toc509774902\"></span><span class=\"pt-000023\" id=\"_Toc33173201\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2144362569_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__627900864_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_366864948_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x609164205_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Utrata </span><span class=\"pt-DefaultParagraphFont-000052\">warto\u015bci</span><span class=\"pt-DefaultParagraphFont-000052\"> niefinansowych aktyw\u00f3w trwa\u0142ych</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cdy dzie\u0144 bilansowy Grupa ocenia czy istniej\u0105 jakiekolwiek przes\u0142anki wskazuj\u0105ce na to, \u017ce mog\u0142a nast\u0105pi\u0107 utrata warto\u015bci kt\u00f3rego\u015b ze sk\u0142adnik\u00f3w niefinansowych aktyw\u00f3w trwa\u0142ych. W razie stwierdzenia, \u017ce przes\u0142anki takie zachodz\u0105, lub w razie konieczno\u015bci przeprowadzenia corocznego testu sprawdzaj\u0105cego, czy nast\u0105pi\u0142a utrata warto\u015bci, Grupa dokonuje oszacowania warto\u015bci odzyskiwalnej o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne, do kt\u00f3rego dany sk\u0142adnik aktyw\u00f3w nale\u017cy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 odzyskiwalna o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne odpowiada warto\u015bci godziwej  o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne, lub jego warto\u015bci u\u017cytkowej, zale\u017cnie od tego, kt\u00f3ra z nich jest wy\u017csza. Warto\u015b\u0107 odzyskiwaln\u0105 ustala si\u0119 dla poszczeg\u00f3lnych aktyw\u00f3w, chyba, \u017ce dany sk\u0142adnik aktyw\u00f3w nie generuje samodzielnie wp\u0142yw\u00f3w pieni\u0119\u017cnych, kt\u00f3re w wi\u0119kszo\u015bci s\u0105 niezale\u017cne od tych, kt\u00f3re s\u0105 generowane przez inne aktywa lub grupy aktyw\u00f3w. Je\u015bli warto\u015b\u0107 bilansowa o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne jest wy\u017csza ni\u017c jego warto\u015b\u0107 odzyskiwalna, ma miejsce utrata warto\u015bci i dokonuje si\u0119 w\u00f3wczas odpisu do ustalonej warto\u015bci odzyskiwalnej. Przy szacowaniu warto\u015bci u\u017cytkowej prognozowane przep\u0142ywy pieni\u0119\u017cne s\u0105 dyskontowane do ich warto\u015bci bie\u017c\u0105cej przy zastosowaniu stopy dyskontowej przed uwzgl\u0119dnieniem skutk\u00f3w opodatkowania, kt\u00f3ra odzwierciedla bie\u017c\u0105ce rynkowe oszacowanie warto\u015bci pieni\u0105dza w czasie oraz ryzyko typowe dla danego sk\u0142adnika aktyw\u00f3w. Odpisy aktualizuj\u0105ce z tytu\u0142u utraty warto\u015bci sk\u0142adnik\u00f3w maj\u0105tkowych u\u017cywanych w dzia\u0142alno\u015bci kontynuowanej ujmuje si\u0119 w tych kategoriach koszt\u00f3w, kt\u00f3re odpowiadaj\u0105 funkcji sk\u0142adnika aktyw\u00f3w, w przypadku, kt\u00f3rego stwierdzono utrat\u0119 warto\u015bci. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cdy dzie\u0144 bilansowy Grupa ocenia czy wyst\u0119puj\u0105 przes\u0142anki wskazuj\u0105ce na to, \u017ce odpis aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci, kt\u00f3ry by\u0142 uj\u0119ty w okresach poprzednich w odniesieniu do o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne jest zb\u0119dny, lub czy powinien zosta\u0107 zmniejszony. Je\u017celi takie przes\u0142anki wyst\u0119puj\u0105, Grupa szacuje jego warto\u015b\u0107 odzyskiwaln\u0105. Poprzednio uj\u0119ty odpis aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci ulega odwr\u00f3ceniu wtedy i tylko wtedy, gdy od czasu uj\u0119cia ostatniego odpisu aktualizuj\u0105cego nast\u0105pi\u0142a zmiana warto\u015bci szacunkowych stosowanych do ustalenia warto\u015bci odzyskiwalnej danego o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne. W takim przypadku, podwy\u017csza si\u0119 jego warto\u015b\u0107 bilansow\u0105 do wysoko\u015bci jego warto\u015bci odzyskiwalnej. Podwy\u017cszona kwota nie mo\u017ce przekroczy\u0107 warto\u015bci bilansowej , jaka zosta\u0142aby ustalona (po odj\u0119ciu umorzenia), gdyby w ubieg\u0142ych latach w og\u00f3le nie uj\u0119to odpisu aktualizuj\u0105cego z tytu\u0142u utraty warto\u015bci w odniesieniu do tego o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne. Odwr\u00f3cenie odpisu aktualizuj\u0105cego z tytu\u0142u utraty warto\u015bci o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne ujmuje si\u0119 niezw\u0142ocznie jako przych\u00f3d. Po odwr\u00f3ceniu odpisu aktualizuj\u0105cego, w kolejnych okresach odpis amortyzacyjny dotycz\u0105cy danego sk\u0142adnika jest korygowany w spos\u00f3b, kt\u00f3ry pozwala w ci\u0105gu pozosta\u0142ego okresu u\u017cytkowania tego o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne dokonywa\u0107 systematycznego odpisania jego zweryfikowanej warto\u015bci bilansowej pomniejszonej o warto\u015b\u0107 ko\u0144cow\u0105.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_2144362569_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__627900864_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_366864948_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x609164205_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A43d7a07929594b1db48da28802f56ded_448": {
   "value": "<p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Podsumowanie zasad stosowanych w odniesieniu do aktyw\u00f3w niematerialnych Grupy przedstawia si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000607\"><tr class=\"pt-000037\"><td class=\"pt-000608\"></td><td class=\"pt-000609\"></td><td class=\"pt-000610\"></td><td class=\"pt-000611\"></td><td class=\"pt-000612\"></td><td class=\"pt-000613\"></td></tr><tr class=\"pt-000164\"><td class=\"pt-000614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000615\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000616\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-000617\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-000618\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-000619\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Oprogramowanie</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000620\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000621\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres u\u017cytkowania</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Metoda amortyzacji</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat metod\u0105 liniow\u0105 </span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat metod\u0105 liniow\u0105</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wewn\u0119trznie wytworzone lub nabyte </span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td></tr><tr class=\"pt-000058\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Test na utrat\u0119 warto\u015bci </span></p></td><td class=\"pt-000626\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000627\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td><td class=\"pt-000628\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000629\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_end\"></a></div><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701139\"></span><span class=\"pt-000023\" id=\"_Toc509774898\"></span><a class=\"pt-000002\" id=\"XBRLBlock__698906955_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_227166526_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1194581423_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_547905890_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950656932_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Warto\u015b\u0107 firmy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada warto\u015b\u0107 firmy wynikaj\u0105c\u0105 z transakcji nabycia grupy Rottneros. Warto\u015b\u0107 firmy z tytu\u0142u przej\u0119cia jednostki jest pocz\u0105tkowo </span><span class=\"pt-DefaultParagraphFont-000032\">ujmowana wed\u0142ug ceny nabycia stanowi\u0105cej kwot\u0119 nadwy\u017cki:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Sumy:</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">przekazanej zap\u0142aty,</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">kwoty wszelkich niekontroluj\u0105cych udzia\u0142\u00f3w w jednostce przejmowanej oraz</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">nad warto\u015bci\u0105 godziw\u0105 ustalon\u0105 na dzie\u0144 przej\u0119cia mo\u017cliwych do zidentyfikowania nabytych aktyw\u00f3w i przej\u0119tych zobowi\u0105za\u0144.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po pocz\u0105tkowym uj\u0119ciu, warto\u015b\u0107 firmy jest wykazywana wed\u0142ug ceny nabycia pomniejszonej o wszelkie skumulowane odpisy aktualizuj\u0105ce z tytu\u0142u utraty warto\u015bci. Test na utrat\u0119 warto\u015bci przeprowadza si\u0119 raz na rok lub cz\u0119\u015bciej, je\u015bli wyst\u0105pi\u0105 ku temu przes\u0142anki. Warto\u015b\u0107 firmy nie podlega amortyzacji. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 przej\u0119cia nabyta warto\u015b\u0107 firmy jest alokowana do ka\u017cdego z o\u015brodk\u00f3w wypracowuj\u0105cych \u015brodki pieni\u0119\u017cne, kt\u00f3re mog\u0105 skorzysta\u0107 z synergii po\u0142\u0105czenia. Ka\u017cdy o\u015brodek lub zesp\u00f3\u0142 o\u015brodk\u00f3w, do kt\u00f3rego zosta\u0142a przypisana warto\u015b\u0107 firmy:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">odpowiada najni\u017cszemu poziomowi w Grupie, na kt\u00f3rym warto\u015b\u0107 firmy jest monitorowana na wewn\u0119trzne potrzeby zarz\u0105dcze oraz</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">jest nie wi\u0119kszy ni\u017c jeden segment operacyjny okre\u015blony zgodnie z MSSF 8 Segmenty operacyjne.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000551\">Odpis z tytu\u0142u utraty warto\u015bci ustalany jest poprzez oszacowanie</span><span class=\"pt-DefaultParagraphFont-000032\"> odzyskiwalnej warto\u015bci o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne, do kt\u00f3rego zosta\u0142a alokowana dana warto\u015b\u0107 firmy. W przypadku, gdy odzyskiwalna warto\u015b\u0107 o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne jest ni\u017csza ni\u017c warto\u015b\u0107 bilansowa, uj\u0119ty zostaje odpis z tytu\u0142u utraty warto\u015bci..</span><a class=\"pt-000002\" id=\"XBRLBlock__698906955_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_227166526_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1194581423_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_547905890_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950656932_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A1b0ee7f19d884b4f8ed1d86995c1c9c8_447": {
   "value": "<p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Podsumowanie zasad stosowanych w odniesieniu do aktyw\u00f3w niematerialnych Grupy przedstawia si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000607\"><tr class=\"pt-000037\"><td class=\"pt-000608\"></td><td class=\"pt-000609\"></td><td class=\"pt-000610\"></td><td class=\"pt-000611\"></td><td class=\"pt-000612\"></td><td class=\"pt-000613\"></td></tr><tr class=\"pt-000164\"><td class=\"pt-000614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000615\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000616\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-000617\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-000618\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-000619\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Oprogramowanie</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000620\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000621\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres u\u017cytkowania</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieokre\u015blony</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Metoda amortyzacji</span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 lat metod\u0105 liniow\u0105 </span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nie amortyzuje si\u0119</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2-5 lat metod\u0105 liniow\u0105</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wewn\u0119trznie wytworzone lub nabyte </span></p></td><td class=\"pt-000622\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000623\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000624\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td><td class=\"pt-000625\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nabyte</span></p></td></tr><tr class=\"pt-000058\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Test na utrat\u0119 warto\u015bci </span></p></td><td class=\"pt-000626\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000627\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td><td class=\"pt-000628\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna weryfikacja oraz w przypadku istnienia przes\u0142anki wskazuj\u0105cej na utrat\u0119 warto\u015bci</span></p></td><td class=\"pt-000629\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Coroczna ocena czy wyst\u0105pi\u0142y przes\u0142anki \u015bwiadcz\u0105ce o wyst\u0105pieniu utraty warto\u015bci</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1925013925_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_281348052_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_363943074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_733218407_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_194063248_end\"></a></div><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701139\"></span><span class=\"pt-000023\" id=\"_Toc509774898\"></span><a class=\"pt-000002\" id=\"XBRLBlock__698906955_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_227166526_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1194581423_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_547905890_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950656932_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Warto\u015b\u0107 firmy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada warto\u015b\u0107 firmy wynikaj\u0105c\u0105 z transakcji nabycia grupy Rottneros. Warto\u015b\u0107 firmy z tytu\u0142u przej\u0119cia jednostki jest pocz\u0105tkowo </span><span class=\"pt-DefaultParagraphFont-000032\">ujmowana wed\u0142ug ceny nabycia stanowi\u0105cej kwot\u0119 nadwy\u017cki:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Sumy:</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">przekazanej zap\u0142aty,</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">kwoty wszelkich niekontroluj\u0105cych udzia\u0142\u00f3w w jednostce przejmowanej oraz</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">nad warto\u015bci\u0105 godziw\u0105 ustalon\u0105 na dzie\u0144 przej\u0119cia mo\u017cliwych do zidentyfikowania nabytych aktyw\u00f3w i przej\u0119tych zobowi\u0105za\u0144.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po pocz\u0105tkowym uj\u0119ciu, warto\u015b\u0107 firmy jest wykazywana wed\u0142ug ceny nabycia pomniejszonej o wszelkie skumulowane odpisy aktualizuj\u0105ce z tytu\u0142u utraty warto\u015bci. Test na utrat\u0119 warto\u015bci przeprowadza si\u0119 raz na rok lub cz\u0119\u015bciej, je\u015bli wyst\u0105pi\u0105 ku temu przes\u0142anki. Warto\u015b\u0107 firmy nie podlega amortyzacji. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 przej\u0119cia nabyta warto\u015b\u0107 firmy jest alokowana do ka\u017cdego z o\u015brodk\u00f3w wypracowuj\u0105cych \u015brodki pieni\u0119\u017cne, kt\u00f3re mog\u0105 skorzysta\u0107 z synergii po\u0142\u0105czenia. Ka\u017cdy o\u015brodek lub zesp\u00f3\u0142 o\u015brodk\u00f3w, do kt\u00f3rego zosta\u0142a przypisana warto\u015b\u0107 firmy:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">odpowiada najni\u017cszemu poziomowi w Grupie, na kt\u00f3rym warto\u015b\u0107 firmy jest monitorowana na wewn\u0119trzne potrzeby zarz\u0105dcze oraz</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">jest nie wi\u0119kszy ni\u017c jeden segment operacyjny okre\u015blony zgodnie z MSSF 8 Segmenty operacyjne.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000551\">Odpis z tytu\u0142u utraty warto\u015bci ustalany jest poprzez oszacowanie</span><span class=\"pt-DefaultParagraphFont-000032\"> odzyskiwalnej warto\u015bci o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne, do kt\u00f3rego zosta\u0142a alokowana dana warto\u015b\u0107 firmy. W przypadku, gdy odzyskiwalna warto\u015b\u0107 o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne jest ni\u017csza ni\u017c warto\u015b\u0107 bilansowa, uj\u0119ty zostaje odpis z tytu\u0142u utraty warto\u015bci..</span><a class=\"pt-000002\" id=\"XBRLBlock__698906955_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_227166526_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1194581423_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_547905890_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950656932_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A04f0f66bffdc4e5bbda97a4c1a7b8300_459": {
   "value": "<p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.7.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701140\"></span><span class=\"pt-000023\" id=\"_Toc509774899\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1629414015_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1282721280_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1527620727_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1799236224_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x10072176_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Prawa do emisji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa jest w\u0142a\u015bcicielem elektrociep\u0142owni i z tego tytu\u0142u posiada prawa do emisji zu\u017cywane w toku dzia\u0142alno\u015bci. Grupa stosuje metod\u0119 wykazywania zobowi\u0105za\u0144 netto dotycz\u0105c\u0105 uj\u0119cia ksi\u0119gowego praw do emisji gaz\u00f3w cieplarnianych. Oznacza to, \u017ce prawa nabyte bezp\u0142atnie, ujmowane s\u0105 w sprawozdaniu z sytuacji finansowej w cenie ich nabycia r\u00f3wnej \u201ezero\u201d, a rezerwa zwi\u0105zana z zobowi\u0105zaniem do umorzenia odpowiedniej liczby praw tworzona jest w momencie wyst\u0105pienia deficytu posiadanych praw </span><span class=\"pt-DefaultParagraphFont-000553\">i </span><span class=\"pt-DefaultParagraphFont-000032\">odnoszona jest w ci\u0119\u017car koszt\u00f3w wytwarzania ciep\u0142a oraz wytwarzania energii elektrycznej, proporcjonalnie do zu\u017cycia gazu na poszczeg\u00f3lne rodzaje dzia\u0142alno\u015bci. W przypadku zakupu praw do emisji gaz\u00f3w cieplarnianych w celu pokrycia deficytu w przysz\u0142o\u015bci, w momencie nabycia prawa te s\u0105 ujmowane w cenie nabycia w aktywach niematerialnych. W przypadku wygenerowania nadwy\u017cki praw do emisji gaz\u00f3w cieplarnianych ponad ich spodziewane zu\u017cycie Sp\u00f3\u0142ka rozpoznaje wynik z tytu\u0142u sprzeda\u017cy tych praw w ramach pozosta\u0142ej dzia\u0142alno\u015bci operacyjnej w momencie fizycznego dokonania si\u0119 transakcji sprzeda\u017cy. Rezerwa na deficyt praw do emisji jest mierzona zgodnie z warto\u015bci\u0105 nabytych aktyw\u00f3w niematerialnych. Rezerwa jest rozpoznana w wysoko\u015bci opartej na rocznym limicie praw do emisji.</span><a class=\"pt-000002\" id=\"XBRLBlock__1629414015_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1282721280_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1527620727_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1799236224_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x10072176_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmissionRightsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ae55fcf2701cf4ee5992e413855f95126_470": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.9.</span></span><span class=\"pt-000023\" id=\"_Toc509701144\"></span><span class=\"pt-000023\" id=\"_Toc509774903\"></span><span class=\"pt-000023\" id=\"_Toc33173202\"></span><a class=\"pt-000002\" id=\"XBRLBlock__931480057_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2042860798_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1062714214_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_347566883_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty finansowania zewn\u0119trznego</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Koszty finansowania zewn\u0119trznego s\u0105 kapitalizowane, jako cz\u0119\u015b\u0107 kosztu wytworzenia rzeczowych aktyw\u00f3w trwa\u0142ych. Na koszty finansowania zewn\u0119trznego sk\u0142adaj\u0105 si\u0119 odsetki wyliczone przy zastosowaniu metody efektywnej stopy procentowej, obci\u0105\u017cenia finansowe z tytu\u0142u um\u00f3w leasingu oraz r\u00f3\u017cnice kursowe powstaje w zwi\u0105zku z finansowaniem zewn\u0119trznym do wysoko\u015bci odpowiadaj\u0105cej korekcie kosztu odsetek.</span><a class=\"pt-000002\" id=\"XBRLBlock__931480057_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2042860798_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1062714214_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_347566883_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ae4709d79e588416194cae4986e321326_474": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.10.</span></span><span class=\"pt-000023\" id=\"_Toc509701145\"></span><span class=\"pt-000023\" id=\"_Toc509774904\"></span><span class=\"pt-000023\" id=\"_Toc33173203\"></span><a class=\"pt-000002\" id=\"XBRLBlock__464139022_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__174031559_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1104729413_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_551352099_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Aktywa finansowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z MSSF 9, Grupa kwalifikuje aktywa finansowe do jednej z kategorii:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><a class=\"pt-000002\" id=\"XBRLBlock_657054353_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">wyceniane w zamortyzowanym koszcie: Grupa do wyceny aktyw\u00f3w finansowych wycenianych w zamortyzowanym koszcie stosuje metod\u0119 efektywnej stopy procentowej; s\u0105 to nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug, po\u017cyczki udzielone, pozosta\u0142e nale\u017cno\u015bci finansowe oraz \u015brodki pieni\u0119\u017cne i ich ekwiwalenty. Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug po pocz\u0105tkowym uj\u0119ciu wycenia si\u0119 w wysoko\u015bci zamortyzowanego kosztu przy zastosowaniu metody efektywnej stopy procentowej, z uwzgl\u0119dnieniem odpis\u00f3w z tytu\u0142u utraty warto\u015bci, przy czym nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug z dat\u0105 zapadalno\u015bci poni\u017cej 12 miesi\u0119cy od dnia powstania (tj. niezawieraj\u0105ce elementu finansowania) i nieprzekazywane do faktoringu, nie podlegaj\u0105 dyskontowaniu i s\u0105 wyceniane w warto\u015bci nominalnej; przychody z tytu\u0142u odsetek, r\u00f3\u017cnic kursowych i odpis\u00f3w aktualizuj\u0105cych s\u0105 ujmowane w zysku lub stracie; zyski lub straty z wy\u0142\u0105czenia instrumentu finansowego z ksi\u0105g s\u0105 ujmowane w wyniku okresu;</span><a class=\"pt-000002\" id=\"XBRLBlock_657054353_end\"></a></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x791714230_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">wyceniane w warto\u015bci godziwej przez wynik finansowy: zyski lub straty wynikaj\u0105ce z wyceny sk\u0142adnika aktyw\u00f3w finansowych, kwalifikowanego jako wyceniany wed\u0142ug warto\u015bci godziwej przez wynik finansowy, ujmuje si\u0119 w wyniku finansowym w okresie, w kt\u00f3rym powsta\u0142y; s\u0105 to g\u0142\u00f3wnie instrumenty pochodne niewyznaczone dla cel\u00f3w rachunkowo\u015bci zabezpiecze\u0144. Zyski lub straty wynikaj\u0105ce z wyceny pozycji wycenianych w warto\u015bci godziwej przez wynik finansowy obejmuj\u0105przychody z tytu\u0142u odsetek, udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach oraz instrumenty finansowe przeznaczone do sprzeda\u017cy.</span><a class=\"pt-000002\" id=\"XBRLBlock_x791714230_end\"></a></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">instrumenty finansowe zabezpieczaj\u0105ce: Instrumenty finansowe zabezpieczaj\u0105ce (kontrakty SWAP oraz forward na energi\u0119) podlegaj\u0105 wycenie zgodnie z zasadami rachunkowo\u015bci zabezpiecze\u0144 uj\u0119tymi w MSSF 9.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka kwalifikuje aktywa finansowe do odpowiedniej kategorii w zale\u017cno\u015bci od modelu biznesowego zarz\u0105dzania aktywami finansowymi oraz od charakterystyki umownych przep\u0142yw\u00f3w pieni\u0119\u017cnych dla danego sk\u0142adnika aktyw\u00f3w finansowych.</span><a class=\"pt-000002\" id=\"XBRLBlock__464139022_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__174031559_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1104729413_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_551352099_end\"></a></p><p class=\"pt-000632\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.11.</span></span><span class=\"pt-000023\" id=\"_Toc509701146\"></span><span class=\"pt-000023\" id=\"_Toc509774905\"></span><span class=\"pt-000023\" id=\"_Toc33173204\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1457937533_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1972579650_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_312416708_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1850126741_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_140600775_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_195750589_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Utrata</span><span class=\"pt-DefaultParagraphFont-000052\"> warto\u015bci aktyw\u00f3w finansowych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2104068828_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cdy dzie\u0144 bilansowy Grupa ocenia czy istniej\u0105 obiektywne przes\u0142anki utraty warto\u015bci sk\u0142adnika aktyw\u00f3w finansowych lub grupy aktyw\u00f3w finansowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk521331980\"></a><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z MSSF 9 Sp\u00f3\u0142ka wycenia odpis na oczekiwane straty kredytowe w kwocie r\u00f3wnej 12-miesi\u0119cznym oczekiwanym stratom kredytowym b\u0105d\u017a oczekiwanym stratom kredytowym w okresie \u017cycia instrumentu finansowego. W przypadku nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug, Sp\u00f3\u0142ka stosuje uproszczone podej\u015bcie i wycenia odpis na oczekiwane straty kredytowe w kwocie r\u00f3wnej oczekiwanym stratom kredytowym w ca\u0142ym okresie \u017cycia nale\u017cno\u015bci, kt\u00f3ry nie przekracza 12 miesi\u0119cy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Najistotniejsz\u0105 pozycj\u0105 aktyw\u00f3w finansowych w sprawozdaniu finansowym Grupy, kt\u00f3ra podlega zasadom kalkulacji oczekiwanych strat kredytowych s\u0105 nale\u017cno\u015bci handlowe z tytu\u0142u dostaw i us\u0142ug.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa stosuje model uproszczony do wyznaczania odpis\u00f3w z tytu\u0142u utraty warto\u015bci dla nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W modelu uproszczonym Grupa nie monitoruje zmian poziomu ryzyka kredytowego w trakcie \u017cycia instrumentu oraz szacuje oczekiwan\u0105 strat\u0119 kredytow\u0105 w horyzoncie do terminu zapadalno\u015bci instrumentu. Dla cel\u00f3w oszacowania oczekiwanej straty kredytowej Grupa wykorzystuje matryc\u0119 rezerw oszacowan\u0105 na podstawie historycznych poziom\u00f3w sp\u0142acalno\u015bci oraz odzysk\u00f3w z nale\u017cno\u015bci od kontrahent\u00f3w. Oczekiwana strata kredytowa jest kalkulowana w momencie uj\u0119cia nale\u017cno\u015bci w sprawozdaniu z sytuacji finansowej oraz jest aktualizowana na ka\u017cdy kolejny dzie\u0144 ko\u0144cz\u0105cy okres sprawozdawczy, w zale\u017cno\u015bci od ilo\u015bci dni przeterminowania danej nale\u017cno\u015bci.</span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk129691186\"></a><span class=\"pt-rynqvb\">Przy ustalaniu, czy ryzyko kredytowe sk\u0142adnika aktyw\u00f3w finansowych znacznie wzros\u0142o od momentu pocz\u0105tkowego uj\u0119cia oraz przy szacowaniu oczekiwanych strat kredytowych, </span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> bierze pod uwag\u0119 racjonalne i mo\u017cliwe do udokumentowania informacje, kt\u00f3re s\u0105 istotne i dost\u0119pne bez nadmiernych koszt\u00f3w lub wysi\u0142ku.</span><span class=\"pt-hwtze\"></span><span class=\"pt-rynqvb\">obejmuje to zar\u00f3wno analiz\u0119 ilo\u015bciow\u0105, jak i jako\u015bciow\u0105, opart\u0105 na historycznych do\u015bwiadczeniach grupy i ocenie kredytowej. </span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> zak\u0142ada, \u017ce ryzyko kredytowe sk\u0142adnika aktyw\u00f3w finansowych znacznie wzros\u0142o, je\u015bli up\u0142ynie wi\u0119cej ni\u017c 60 dni po terminie p\u0142atno\u015bci. </span></p><p class=\"pt-Copy8ptspacing0-000633\"><span class=\"pt-000000\"></span><span class=\"pt-rynqvb\">Oznakami podwy\u017cszonego ryzyka kredytowego mog\u0105 by\u0107 (mi\u0119dzy innymi): </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Op\u00f3\u017anienie w sp\u0142acie raty lub odsetek wynosz\u0105ce 60 dni lub wi\u0119cej </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Znaczne pogorszenie sytuacji finansowej po\u017cyczkobiorcy (rentowno\u015b\u0107, zad\u0142u\u017cenie, wska\u017aniki p\u0142ynno\u015bci) </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Rozpocz\u0119cie formalnego procesu restrukturyzacyjnego, upad\u0142o\u015bciowego lub likwidacyjnego </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Brak mo\u017cliwo\u015bci uzyskania informacji finansowych dla podmiotu itp.</span></p><p class=\"pt-Copy8ptspacing0-000637\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> uznaje sk\u0142adnik aktyw\u00f3w finansowych za przeterminowany gdy jest on przeterminowany o wi\u0119cej ni\u017c 90 dni.</span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa uznaje, \u017ce instrumenty finansowe maj\u0105 niskie ryzyko kredytowe je\u015bli rating instrumentu jest w ramach tzw. \u201einvestment grade\u201d  - w zale\u017cno\u015bci od agencji dokonuj</span><span class=\"pt-rynqvb\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cej ratingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701150\"></span><span class=\"pt-000023\" id=\"_Toc509774909\"></span><span class=\"pt-000023\" id=\"_Toc33173205\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa dzieli nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug na nale\u017cno\u015bci ubezpieczone i nale\u017cno\u015bci nieubezpieczone oraz na bazie danych historycznych oraz z uwzgl\u0119dnieniem spodziewanych w przysz\u0142o\u015bci czynnik\u00f3w kalkuluje procent oczekiwanej straty dla ka\u017cdego przedzia\u0142u wiekowania nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug. Przedzia\u0142y wiekowania nale\u017cno\u015bci s\u0105 nast\u0119puj\u0105ce: w terminie zapadalno\u015bci: do 30 dni, do 60 dni, do 90 dni, do 120 dni, do 360 dni i powy\u017cej 360 dni.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__1457937533_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1972579650_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_312416708_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1850126741_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_140600775_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_195750589_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2104068828_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.12.</span></span><span class=\"pt-000023\" id=\"_Toc509701151\"></span><span class=\"pt-000023\" id=\"_Toc509774910\"></span><span class=\"pt-000023\" id=\"_Toc33173206\"></span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pochodne instrumenty finansowe i zabezpieczenia</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Instrumenty pochodne, z kt\u00f3rych korzysta Grupa w celu zabezpieczenia si\u0119 przed ryzykiem zwi\u0105zanym ze zmianami zmianami st\u00f3p procentowych oraz cen energii elektrycznej, to przede wszystkim kontrakty na zamian\u0119 st\u00f3p procentowych (swapy procentowe) oraz kontrakty forward na energi\u0119. Tego rodzaju pochodne instrumenty finansowe s\u0105 wyceniane do warto\u015bci godziwej przez inne ca\u0142kowite dochody. Instrumenty pochodne wykazuje si\u0119 jako aktywa, gdy ich warto\u015b\u0107 jest dodatnia, i jako zobowi\u0105zania \u2013 gdy ich warto\u015b\u0107 jest ujemna. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski i straty z tytu\u0142u zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 zasad rachunkowo\u015bci zabezpiecze\u0144 s\u0105 bezpo\u015brednio odnoszone do zysku lub straty netto roku obrotowego.\u00a0</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">W rachunkowo\u015bci zabezpiecze\u0144, zabezpieczenia klasyfikowane s\u0105, jako: </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenie warto\u015bci godziwej, zabezpieczaj\u0105ce przed ryzykiem zmian warto\u015bci godziwej uj\u0119tego sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania, lub </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenie przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych, zabezpieczaj\u0105ce przed zmianami przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych, kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanego z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w, zobowi\u0105zaniem lub prognozowan\u0105 transakcj\u0105, lub</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W momencie ustanowienia zabezpieczenia, Grupa formalnie wyznacza i dokumentuje powi\u0105zanie zabezpieczaj\u0105ce, jak r\u00f3wnie\u017c cel zarz\u0105dzania ryzykiem oraz strategi\u0119 ustanowienia zabezpieczenia. Dokumentacja zawiera identyfikacj\u0119 instrumentu zabezpieczaj\u0105cego, zabezpieczanej pozycji lub transakcji, charakter zabezpieczanego ryzyka, a tak\u017ce spos\u00f3b oceny efektywno\u015bci instrumentu zabezpieczaj\u0105cego w kompensowaniu zagro\u017cenia zmianami warto\u015bci godziwej zabezpieczanej pozycji lub przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z zabezpieczanym ryzykiem. Oczekuje si\u0119, \u017ce zabezpieczenie b\u0119dzie wysoce skuteczne w kompensowaniu zmian warto\u015bci godziwej lub przep\u0142yw\u00f3w pieni\u0119\u017cnych wynikaj\u0105cych z zabezpieczanego ryzyka. Efektywno\u015b\u0107 zabezpieczenia jest oceniania na bie\u017c\u0105co w celu sprawdzenia, czy jest wysoce efektywne we wszystkich okresach sprawozdawczych, na kt\u00f3re zosta\u0142o ustanowione.</span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.12.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701153\"></span><span class=\"pt-000023\" id=\"_Toc509774912\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych to zabezpieczenie przed zagro\u017ceniem zmienno\u015bci\u0105 przep\u0142yw\u00f3w pieni\u0119\u017cnych (odsetki od kredyt\u00f3w oraz ceny energii elektrycznej), kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanemu z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w lub zobowi\u0105zaniem lub z wysoce prawdopodobn\u0105 planowan\u0105 transakcj\u0105, i kt\u00f3re mog\u0142oby wp\u0142ywa\u0107 na zysk lub strat\u0119. Cz\u0119\u015b\u0107 zysk\u00f3w lub strat zwi\u0105zanych z instrumentem zabezpieczaj\u0105cym, kt\u00f3ra stanowi efektywne zabezpieczenie ujmuje si\u0119 bezpo\u015brednio w pozosta\u0142ych ca\u0142kowitych dochodach, a nieefektywn\u0105 cz\u0119\u015b\u0107 ujmuje si\u0119 w zysku lub stracie. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u015bli zabezpieczana planowana transakcja skutkuje nast\u0119pnie uj\u0119ciem sk\u0142adnika aktyw\u00f3w finansowych lub zobowi\u0105zania finansowego, zwi\u0105zane z ni\u0105 zyski lub straty, kt\u00f3re by\u0142y uj\u0119te w innych ca\u0142kowitych dochodach i zakumulowane w kapitale w\u0142asnym przenosi si\u0119 do sprawozdania z zysk\u00f3w i strat w tym samym okresie, albo w okresach, w kt\u00f3rych nabyty sk\u0142adnik aktyw\u00f3w lub przyj\u0119te zobowi\u0105zanie maj\u0105 wp\u0142yw na zysk lub strat\u0119.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski lub straty powsta\u0142e w wyniku zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 warunk\u00f3w umo\u017cliwiaj\u0105cych stosowanie zasad rachunkowo\u015bci zabezpiecze\u0144, s\u0105 ujmowane bezpo\u015brednio w wyniku finansowym netto za bie\u017c\u0105cy okres.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.19.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_1356158055_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__631307239_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x158362257_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1951817680_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2118768613_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_466110785_start\"></a><a class=\"pt-000002\" id=\"_Hlk129691247\"></a><span class=\"pt-DefaultParagraphFont-000052\">Kompensata aktyw\u00f3w i zobowi\u0105za\u0144 finansowych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa i zobowi\u0105zania finansowe s\u0105 kompensowane, a kwota netto wykazywana w sprawozdaniu z sytuacji finansowej tylko i wy\u0142\u0105cznie wtedy, gdy Grupa posiada wa\u017cny tytu\u0142 prawny do dokonania kompensaty i zamierza rozliczy\u0107 te kwoty w kwocie netto lub jednocze\u015bnie zrealizowa\u0107 sk\u0142adnik aktyw\u00f3w i wykona\u0107 zobowi\u0105zanie.</span><a class=\"pt-000002\" id=\"XBRLBlock_1356158055_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__631307239_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x158362257_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1951817680_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2118768613_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_466110785_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A32ca3f4c39a34a3ba4b3ee761bc75929_473": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.10.</span></span><span class=\"pt-000023\" id=\"_Toc509701145\"></span><span class=\"pt-000023\" id=\"_Toc509774904\"></span><span class=\"pt-000023\" id=\"_Toc33173203\"></span><a class=\"pt-000002\" id=\"XBRLBlock__464139022_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__174031559_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1104729413_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_551352099_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Aktywa finansowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z MSSF 9, Grupa kwalifikuje aktywa finansowe do jednej z kategorii:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><a class=\"pt-000002\" id=\"XBRLBlock_657054353_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">wyceniane w zamortyzowanym koszcie: Grupa do wyceny aktyw\u00f3w finansowych wycenianych w zamortyzowanym koszcie stosuje metod\u0119 efektywnej stopy procentowej; s\u0105 to nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug, po\u017cyczki udzielone, pozosta\u0142e nale\u017cno\u015bci finansowe oraz \u015brodki pieni\u0119\u017cne i ich ekwiwalenty. Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug po pocz\u0105tkowym uj\u0119ciu wycenia si\u0119 w wysoko\u015bci zamortyzowanego kosztu przy zastosowaniu metody efektywnej stopy procentowej, z uwzgl\u0119dnieniem odpis\u00f3w z tytu\u0142u utraty warto\u015bci, przy czym nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug z dat\u0105 zapadalno\u015bci poni\u017cej 12 miesi\u0119cy od dnia powstania (tj. niezawieraj\u0105ce elementu finansowania) i nieprzekazywane do faktoringu, nie podlegaj\u0105 dyskontowaniu i s\u0105 wyceniane w warto\u015bci nominalnej; przychody z tytu\u0142u odsetek, r\u00f3\u017cnic kursowych i odpis\u00f3w aktualizuj\u0105cych s\u0105 ujmowane w zysku lub stracie; zyski lub straty z wy\u0142\u0105czenia instrumentu finansowego z ksi\u0105g s\u0105 ujmowane w wyniku okresu;</span><a class=\"pt-000002\" id=\"XBRLBlock_657054353_end\"></a></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x791714230_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">wyceniane w warto\u015bci godziwej przez wynik finansowy: zyski lub straty wynikaj\u0105ce z wyceny sk\u0142adnika aktyw\u00f3w finansowych, kwalifikowanego jako wyceniany wed\u0142ug warto\u015bci godziwej przez wynik finansowy, ujmuje si\u0119 w wyniku finansowym w okresie, w kt\u00f3rym powsta\u0142y; s\u0105 to g\u0142\u00f3wnie instrumenty pochodne niewyznaczone dla cel\u00f3w rachunkowo\u015bci zabezpiecze\u0144. Zyski lub straty wynikaj\u0105ce z wyceny pozycji wycenianych w warto\u015bci godziwej przez wynik finansowy obejmuj\u0105przychody z tytu\u0142u odsetek, udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach oraz instrumenty finansowe przeznaczone do sprzeda\u017cy.</span><a class=\"pt-000002\" id=\"XBRLBlock_x791714230_end\"></a></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">instrumenty finansowe zabezpieczaj\u0105ce: Instrumenty finansowe zabezpieczaj\u0105ce (kontrakty SWAP oraz forward na energi\u0119) podlegaj\u0105 wycenie zgodnie z zasadami rachunkowo\u015bci zabezpiecze\u0144 uj\u0119tymi w MSSF 9.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka kwalifikuje aktywa finansowe do odpowiedniej kategorii w zale\u017cno\u015bci od modelu biznesowego zarz\u0105dzania aktywami finansowymi oraz od charakterystyki umownych przep\u0142yw\u00f3w pieni\u0119\u017cnych dla danego sk\u0142adnika aktyw\u00f3w finansowych.</span><a class=\"pt-000002\" id=\"XBRLBlock__464139022_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__174031559_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1104729413_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_551352099_end\"></a></p><p class=\"pt-000632\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.11.</span></span><span class=\"pt-000023\" id=\"_Toc509701146\"></span><span class=\"pt-000023\" id=\"_Toc509774905\"></span><span class=\"pt-000023\" id=\"_Toc33173204\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1457937533_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1972579650_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_312416708_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1850126741_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_140600775_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_195750589_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Utrata</span><span class=\"pt-DefaultParagraphFont-000052\"> warto\u015bci aktyw\u00f3w finansowych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2104068828_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cdy dzie\u0144 bilansowy Grupa ocenia czy istniej\u0105 obiektywne przes\u0142anki utraty warto\u015bci sk\u0142adnika aktyw\u00f3w finansowych lub grupy aktyw\u00f3w finansowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk521331980\"></a><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z MSSF 9 Sp\u00f3\u0142ka wycenia odpis na oczekiwane straty kredytowe w kwocie r\u00f3wnej 12-miesi\u0119cznym oczekiwanym stratom kredytowym b\u0105d\u017a oczekiwanym stratom kredytowym w okresie \u017cycia instrumentu finansowego. W przypadku nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug, Sp\u00f3\u0142ka stosuje uproszczone podej\u015bcie i wycenia odpis na oczekiwane straty kredytowe w kwocie r\u00f3wnej oczekiwanym stratom kredytowym w ca\u0142ym okresie \u017cycia nale\u017cno\u015bci, kt\u00f3ry nie przekracza 12 miesi\u0119cy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Najistotniejsz\u0105 pozycj\u0105 aktyw\u00f3w finansowych w sprawozdaniu finansowym Grupy, kt\u00f3ra podlega zasadom kalkulacji oczekiwanych strat kredytowych s\u0105 nale\u017cno\u015bci handlowe z tytu\u0142u dostaw i us\u0142ug.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa stosuje model uproszczony do wyznaczania odpis\u00f3w z tytu\u0142u utraty warto\u015bci dla nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W modelu uproszczonym Grupa nie monitoruje zmian poziomu ryzyka kredytowego w trakcie \u017cycia instrumentu oraz szacuje oczekiwan\u0105 strat\u0119 kredytow\u0105 w horyzoncie do terminu zapadalno\u015bci instrumentu. Dla cel\u00f3w oszacowania oczekiwanej straty kredytowej Grupa wykorzystuje matryc\u0119 rezerw oszacowan\u0105 na podstawie historycznych poziom\u00f3w sp\u0142acalno\u015bci oraz odzysk\u00f3w z nale\u017cno\u015bci od kontrahent\u00f3w. Oczekiwana strata kredytowa jest kalkulowana w momencie uj\u0119cia nale\u017cno\u015bci w sprawozdaniu z sytuacji finansowej oraz jest aktualizowana na ka\u017cdy kolejny dzie\u0144 ko\u0144cz\u0105cy okres sprawozdawczy, w zale\u017cno\u015bci od ilo\u015bci dni przeterminowania danej nale\u017cno\u015bci.</span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk129691186\"></a><span class=\"pt-rynqvb\">Przy ustalaniu, czy ryzyko kredytowe sk\u0142adnika aktyw\u00f3w finansowych znacznie wzros\u0142o od momentu pocz\u0105tkowego uj\u0119cia oraz przy szacowaniu oczekiwanych strat kredytowych, </span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> bierze pod uwag\u0119 racjonalne i mo\u017cliwe do udokumentowania informacje, kt\u00f3re s\u0105 istotne i dost\u0119pne bez nadmiernych koszt\u00f3w lub wysi\u0142ku.</span><span class=\"pt-hwtze\"></span><span class=\"pt-rynqvb\">obejmuje to zar\u00f3wno analiz\u0119 ilo\u015bciow\u0105, jak i jako\u015bciow\u0105, opart\u0105 na historycznych do\u015bwiadczeniach grupy i ocenie kredytowej. </span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> zak\u0142ada, \u017ce ryzyko kredytowe sk\u0142adnika aktyw\u00f3w finansowych znacznie wzros\u0142o, je\u015bli up\u0142ynie wi\u0119cej ni\u017c 60 dni po terminie p\u0142atno\u015bci. </span></p><p class=\"pt-Copy8ptspacing0-000633\"><span class=\"pt-000000\"></span><span class=\"pt-rynqvb\">Oznakami podwy\u017cszonego ryzyka kredytowego mog\u0105 by\u0107 (mi\u0119dzy innymi): </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Op\u00f3\u017anienie w sp\u0142acie raty lub odsetek wynosz\u0105ce 60 dni lub wi\u0119cej </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Znaczne pogorszenie sytuacji finansowej po\u017cyczkobiorcy (rentowno\u015b\u0107, zad\u0142u\u017cenie, wska\u017aniki p\u0142ynno\u015bci) </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Rozpocz\u0119cie formalnego procesu restrukturyzacyjnego, upad\u0142o\u015bciowego lub likwidacyjnego </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Brak mo\u017cliwo\u015bci uzyskania informacji finansowych dla podmiotu itp.</span></p><p class=\"pt-Copy8ptspacing0-000637\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> uznaje sk\u0142adnik aktyw\u00f3w finansowych za przeterminowany gdy jest on przeterminowany o wi\u0119cej ni\u017c 90 dni.</span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa uznaje, \u017ce instrumenty finansowe maj\u0105 niskie ryzyko kredytowe je\u015bli rating instrumentu jest w ramach tzw. \u201einvestment grade\u201d  - w zale\u017cno\u015bci od agencji dokonuj</span><span class=\"pt-rynqvb\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cej ratingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701150\"></span><span class=\"pt-000023\" id=\"_Toc509774909\"></span><span class=\"pt-000023\" id=\"_Toc33173205\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa dzieli nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug na nale\u017cno\u015bci ubezpieczone i nale\u017cno\u015bci nieubezpieczone oraz na bazie danych historycznych oraz z uwzgl\u0119dnieniem spodziewanych w przysz\u0142o\u015bci czynnik\u00f3w kalkuluje procent oczekiwanej straty dla ka\u017cdego przedzia\u0142u wiekowania nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug. Przedzia\u0142y wiekowania nale\u017cno\u015bci s\u0105 nast\u0119puj\u0105ce: w terminie zapadalno\u015bci: do 30 dni, do 60 dni, do 90 dni, do 120 dni, do 360 dni i powy\u017cej 360 dni.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__1457937533_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1972579650_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_312416708_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1850126741_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_140600775_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_195750589_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2104068828_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.12.</span></span><span class=\"pt-000023\" id=\"_Toc509701151\"></span><span class=\"pt-000023\" id=\"_Toc509774910\"></span><span class=\"pt-000023\" id=\"_Toc33173206\"></span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pochodne instrumenty finansowe i zabezpieczenia</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Instrumenty pochodne, z kt\u00f3rych korzysta Grupa w celu zabezpieczenia si\u0119 przed ryzykiem zwi\u0105zanym ze zmianami zmianami st\u00f3p procentowych oraz cen energii elektrycznej, to przede wszystkim kontrakty na zamian\u0119 st\u00f3p procentowych (swapy procentowe) oraz kontrakty forward na energi\u0119. Tego rodzaju pochodne instrumenty finansowe s\u0105 wyceniane do warto\u015bci godziwej przez inne ca\u0142kowite dochody. Instrumenty pochodne wykazuje si\u0119 jako aktywa, gdy ich warto\u015b\u0107 jest dodatnia, i jako zobowi\u0105zania \u2013 gdy ich warto\u015b\u0107 jest ujemna. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski i straty z tytu\u0142u zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 zasad rachunkowo\u015bci zabezpiecze\u0144 s\u0105 bezpo\u015brednio odnoszone do zysku lub straty netto roku obrotowego.\u00a0</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">W rachunkowo\u015bci zabezpiecze\u0144, zabezpieczenia klasyfikowane s\u0105, jako: </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenie warto\u015bci godziwej, zabezpieczaj\u0105ce przed ryzykiem zmian warto\u015bci godziwej uj\u0119tego sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania, lub </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenie przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych, zabezpieczaj\u0105ce przed zmianami przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych, kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanego z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w, zobowi\u0105zaniem lub prognozowan\u0105 transakcj\u0105, lub</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W momencie ustanowienia zabezpieczenia, Grupa formalnie wyznacza i dokumentuje powi\u0105zanie zabezpieczaj\u0105ce, jak r\u00f3wnie\u017c cel zarz\u0105dzania ryzykiem oraz strategi\u0119 ustanowienia zabezpieczenia. Dokumentacja zawiera identyfikacj\u0119 instrumentu zabezpieczaj\u0105cego, zabezpieczanej pozycji lub transakcji, charakter zabezpieczanego ryzyka, a tak\u017ce spos\u00f3b oceny efektywno\u015bci instrumentu zabezpieczaj\u0105cego w kompensowaniu zagro\u017cenia zmianami warto\u015bci godziwej zabezpieczanej pozycji lub przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z zabezpieczanym ryzykiem. Oczekuje si\u0119, \u017ce zabezpieczenie b\u0119dzie wysoce skuteczne w kompensowaniu zmian warto\u015bci godziwej lub przep\u0142yw\u00f3w pieni\u0119\u017cnych wynikaj\u0105cych z zabezpieczanego ryzyka. Efektywno\u015b\u0107 zabezpieczenia jest oceniania na bie\u017c\u0105co w celu sprawdzenia, czy jest wysoce efektywne we wszystkich okresach sprawozdawczych, na kt\u00f3re zosta\u0142o ustanowione.</span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.12.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701153\"></span><span class=\"pt-000023\" id=\"_Toc509774912\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych to zabezpieczenie przed zagro\u017ceniem zmienno\u015bci\u0105 przep\u0142yw\u00f3w pieni\u0119\u017cnych (odsetki od kredyt\u00f3w oraz ceny energii elektrycznej), kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanemu z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w lub zobowi\u0105zaniem lub z wysoce prawdopodobn\u0105 planowan\u0105 transakcj\u0105, i kt\u00f3re mog\u0142oby wp\u0142ywa\u0107 na zysk lub strat\u0119. Cz\u0119\u015b\u0107 zysk\u00f3w lub strat zwi\u0105zanych z instrumentem zabezpieczaj\u0105cym, kt\u00f3ra stanowi efektywne zabezpieczenie ujmuje si\u0119 bezpo\u015brednio w pozosta\u0142ych ca\u0142kowitych dochodach, a nieefektywn\u0105 cz\u0119\u015b\u0107 ujmuje si\u0119 w zysku lub stracie. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u015bli zabezpieczana planowana transakcja skutkuje nast\u0119pnie uj\u0119ciem sk\u0142adnika aktyw\u00f3w finansowych lub zobowi\u0105zania finansowego, zwi\u0105zane z ni\u0105 zyski lub straty, kt\u00f3re by\u0142y uj\u0119te w innych ca\u0142kowitych dochodach i zakumulowane w kapitale w\u0142asnym przenosi si\u0119 do sprawozdania z zysk\u00f3w i strat w tym samym okresie, albo w okresach, w kt\u00f3rych nabyty sk\u0142adnik aktyw\u00f3w lub przyj\u0119te zobowi\u0105zanie maj\u0105 wp\u0142yw na zysk lub strat\u0119.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski lub straty powsta\u0142e w wyniku zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 warunk\u00f3w umo\u017cliwiaj\u0105cych stosowanie zasad rachunkowo\u015bci zabezpiecze\u0144, s\u0105 ujmowane bezpo\u015brednio w wyniku finansowym netto za bie\u017c\u0105cy okres.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.16.</span></span><span class=\"pt-000023\" id=\"_Toc509701157\"></span><span class=\"pt-000023\" id=\"_Toc509774916\"></span><span class=\"pt-000023\" id=\"_Toc33173210\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2123803693_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1884282526_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__928296795_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_266843899_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1364417883_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_292803402_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_118520877_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Oprocentowane kredyty bankowe </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1004671403_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">W momencie pocz\u0105tkowego uj\u0119cia, wszystkie kredyty bankowe s\u0105 ujmowane wed\u0142ug warto\u015bci godziwej, pomniejszonej o koszty zwi\u0105zane z uzyskaniem kredytu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po pocz\u0105tkowym uj\u0119ciu oprocentowane kredyty s\u0105 wyceniane wed\u0142ug zamortyzowanego kosztu, przy zastosowaniu metody efektywnej stopy procentowej. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przy ustalaniu zamortyzowanego kosztu uwzgl\u0119dnia si\u0119 koszty zwi\u0105zane z uzyskaniem kredytu oraz dyskonta lub premie uzyskane w zwi\u0105zku z zobowi\u0105zaniem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk128983887\"></a><span class=\"pt-DefaultParagraphFont-000032\">Przychody i koszty s\u0105 ujmowane w zysku lub stracie z chwil\u0105 usuni\u0119cia zobowi\u0105zania ze sprawozdania z sytuacji finansowej, a tak\u017ce w wyniku rozliczenia metod\u0105 efektywnej stopy procentowej</span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_2123803693_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1884282526_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__928296795_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_266843899_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1364417883_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_292803402_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_118520877_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1004671403_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.17.</span></span><span class=\"pt-000023\" id=\"_Toc509701158\"></span><span class=\"pt-000023\" id=\"_Toc509774917\"></span><span class=\"pt-000023\" id=\"_Toc33173211\"></span><a class=\"pt-000002\" id=\"XBRLBlock_493364623_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_185132625_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_909763944_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1774132678_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1596554838_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1341612170_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zobowi\u0105zania </span><span class=\"pt-DefaultParagraphFont-000052\">finansowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zobowi\u0105zania  finansowe s\u0105 klasyfikowane jako wyceniane, w zamortyzowanym koszcie (zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych, pozosta\u0142e zobowi\u0105zania, kredytu oraz zobowi\u0105zania z tytu\u0142u leasingu) lub jako instrumenty zabezpieczaj\u0105ce.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka wy\u0142\u0105cza ze swojego sprawozdania z sytuacji finansowej zobowi\u0105zanie finansowe, gdy zobowi\u0105zanie wygas\u0142o \u2013 to znaczy, kiedy obowi\u0105zek okre\u015blony w umowie zosta\u0142 wype\u0142niony, umorzony lub wygas\u0142. Zast\u0105pienie dotychczasowego instrumentu d\u0142u\u017cnego przez instrument o zasadniczo r\u00f3\u017cnych warunkach dokonywane pomi\u0119dzy tymi samymi podmiotami Sp\u00f3\u0142ka ujmuje jako wyga\u015bniecie pierwotnego zobowi\u0105zania finansowego i uj\u0119cie nowego zobowi\u0105zania finansowego. W momencie wy\u0142\u0105czenia zobowi\u0105zania finansowego ze sprawozdania z sytuacji finansowej, r\u00f3\u017cnica pomi\u0119dzy warto\u015bci\u0105 bilansow\u0105 wygasaj\u0105cego zobowi\u0105zania a warto\u015bci\u0105 zap\u0142aty (w tym wszelkie przeniesione aktywa niepieni\u0119\u017cne lub przej\u0119te zobowi\u0105zania) jest ujmowana w rachunku zysk\u00f3w i strat.  \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_493364623_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_185132625_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_909763944_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1774132678_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1596554838_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1341612170_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.19.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_1356158055_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__631307239_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x158362257_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1951817680_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2118768613_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_466110785_start\"></a><a class=\"pt-000002\" id=\"_Hlk129691247\"></a><span class=\"pt-DefaultParagraphFont-000052\">Kompensata aktyw\u00f3w i zobowi\u0105za\u0144 finansowych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa i zobowi\u0105zania finansowe s\u0105 kompensowane, a kwota netto wykazywana w sprawozdaniu z sytuacji finansowej tylko i wy\u0142\u0105cznie wtedy, gdy Grupa posiada wa\u017cny tytu\u0142 prawny do dokonania kompensaty i zamierza rozliczy\u0107 te kwoty w kwocie netto lub jednocze\u015bnie zrealizowa\u0107 sk\u0142adnik aktyw\u00f3w i wykona\u0107 zobowi\u0105zanie.</span><a class=\"pt-000002\" id=\"XBRLBlock_1356158055_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__631307239_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x158362257_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1951817680_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2118768613_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_466110785_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A9b6da751e1df43d482c3fc36aafdc0f2_477": {
   "value": "<span class=\"pt-DefaultParagraphFont-000032\">wyceniane w zamortyzowanym koszcie: Grupa do wyceny aktyw\u00f3w finansowych wycenianych w zamortyzowanym koszcie stosuje metod\u0119 efektywnej stopy procentowej; s\u0105 to nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug, po\u017cyczki udzielone, pozosta\u0142e nale\u017cno\u015bci finansowe oraz \u015brodki pieni\u0119\u017cne i ich ekwiwalenty. Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug po pocz\u0105tkowym uj\u0119ciu wycenia si\u0119 w wysoko\u015bci zamortyzowanego kosztu przy zastosowaniu metody efektywnej stopy procentowej, z uwzgl\u0119dnieniem odpis\u00f3w z tytu\u0142u utraty warto\u015bci, przy czym nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug z dat\u0105 zapadalno\u015bci poni\u017cej 12 miesi\u0119cy od dnia powstania (tj. niezawieraj\u0105ce elementu finansowania) i nieprzekazywane do faktoringu, nie podlegaj\u0105 dyskontowaniu i s\u0105 wyceniane w warto\u015bci nominalnej; przychody z tytu\u0142u odsetek, r\u00f3\u017cnic kursowych i odpis\u00f3w aktualizuj\u0105cych s\u0105 ujmowane w zysku lub stracie; zyski lub straty z wy\u0142\u0105czenia instrumentu finansowego z ksi\u0105g s\u0105 ujmowane w wyniku okresu;</span><a class=\"pt-000002\" id=\"XBRLBlock_657054353_end\"></a><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.14.</span></span><span class=\"pt-000023\" id=\"_Toc509701155\"></span><span class=\"pt-000023\" id=\"_Toc509774914\"></span><span class=\"pt-000023\" id=\"_Toc33173208\"></span><a class=\"pt-000002\" id=\"XBRLBlock__441517037_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_584403006_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1514387255_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Nale\u017cno\u015bci </span><span class=\"pt-DefaultParagraphFont-000052\">bud\u017cetowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nale\u017cno\u015bci bud\u017cetowe prezentowane s\u0105 w ramach pozosta\u0142ych nale\u017cno\u015bci, z wyj\u0105tkiem nale\u017cno\u015bci z tytu\u0142u podatku dochodowego od os\u00f3b prawnych (od urz\u0119d\u00f3w skarbowych np. w Szwecji), kt\u00f3re stanowi\u0105 w sprawozdaniu z sytuacji finansowej odr\u0119bn\u0105 pozycj\u0119.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__441517037_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_584403006_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1514387255_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Aa937f5d6a900402eb90e34a2c293d56a_478": {
   "value": "<span class=\"pt-DefaultParagraphFont-000032\">wyceniane w warto\u015bci godziwej przez wynik finansowy: zyski lub straty wynikaj\u0105ce z wyceny sk\u0142adnika aktyw\u00f3w finansowych, kwalifikowanego jako wyceniany wed\u0142ug warto\u015bci godziwej przez wynik finansowy, ujmuje si\u0119 w wyniku finansowym w okresie, w kt\u00f3rym powsta\u0142y; s\u0105 to g\u0142\u00f3wnie instrumenty pochodne niewyznaczone dla cel\u00f3w rachunkowo\u015bci zabezpiecze\u0144. Zyski lub straty wynikaj\u0105ce z wyceny pozycji wycenianych w warto\u015bci godziwej przez wynik finansowy obejmuj\u0105przychody z tytu\u0142u odsetek, udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach oraz instrumenty finansowe przeznaczone do sprzeda\u017cy.</span><a class=\"pt-000002\" id=\"XBRLBlock_x791714230_end\"></a>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A7bf78da06ef644029a3b9fa68a7e370a_1543139609": {
   "value": "<p class=\"pt-000632\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.11.</span></span><span class=\"pt-000023\" id=\"_Toc509701146\"></span><span class=\"pt-000023\" id=\"_Toc509774905\"></span><span class=\"pt-000023\" id=\"_Toc33173204\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1457937533_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1972579650_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_312416708_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1850126741_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_140600775_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_195750589_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Utrata</span><span class=\"pt-DefaultParagraphFont-000052\"> warto\u015bci aktyw\u00f3w finansowych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2104068828_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cdy dzie\u0144 bilansowy Grupa ocenia czy istniej\u0105 obiektywne przes\u0142anki utraty warto\u015bci sk\u0142adnika aktyw\u00f3w finansowych lub grupy aktyw\u00f3w finansowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk521331980\"></a><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z MSSF 9 Sp\u00f3\u0142ka wycenia odpis na oczekiwane straty kredytowe w kwocie r\u00f3wnej 12-miesi\u0119cznym oczekiwanym stratom kredytowym b\u0105d\u017a oczekiwanym stratom kredytowym w okresie \u017cycia instrumentu finansowego. W przypadku nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug, Sp\u00f3\u0142ka stosuje uproszczone podej\u015bcie i wycenia odpis na oczekiwane straty kredytowe w kwocie r\u00f3wnej oczekiwanym stratom kredytowym w ca\u0142ym okresie \u017cycia nale\u017cno\u015bci, kt\u00f3ry nie przekracza 12 miesi\u0119cy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Najistotniejsz\u0105 pozycj\u0105 aktyw\u00f3w finansowych w sprawozdaniu finansowym Grupy, kt\u00f3ra podlega zasadom kalkulacji oczekiwanych strat kredytowych s\u0105 nale\u017cno\u015bci handlowe z tytu\u0142u dostaw i us\u0142ug.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa stosuje model uproszczony do wyznaczania odpis\u00f3w z tytu\u0142u utraty warto\u015bci dla nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W modelu uproszczonym Grupa nie monitoruje zmian poziomu ryzyka kredytowego w trakcie \u017cycia instrumentu oraz szacuje oczekiwan\u0105 strat\u0119 kredytow\u0105 w horyzoncie do terminu zapadalno\u015bci instrumentu. Dla cel\u00f3w oszacowania oczekiwanej straty kredytowej Grupa wykorzystuje matryc\u0119 rezerw oszacowan\u0105 na podstawie historycznych poziom\u00f3w sp\u0142acalno\u015bci oraz odzysk\u00f3w z nale\u017cno\u015bci od kontrahent\u00f3w. Oczekiwana strata kredytowa jest kalkulowana w momencie uj\u0119cia nale\u017cno\u015bci w sprawozdaniu z sytuacji finansowej oraz jest aktualizowana na ka\u017cdy kolejny dzie\u0144 ko\u0144cz\u0105cy okres sprawozdawczy, w zale\u017cno\u015bci od ilo\u015bci dni przeterminowania danej nale\u017cno\u015bci.</span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk129691186\"></a><span class=\"pt-rynqvb\">Przy ustalaniu, czy ryzyko kredytowe sk\u0142adnika aktyw\u00f3w finansowych znacznie wzros\u0142o od momentu pocz\u0105tkowego uj\u0119cia oraz przy szacowaniu oczekiwanych strat kredytowych, </span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> bierze pod uwag\u0119 racjonalne i mo\u017cliwe do udokumentowania informacje, kt\u00f3re s\u0105 istotne i dost\u0119pne bez nadmiernych koszt\u00f3w lub wysi\u0142ku.</span><span class=\"pt-hwtze\"></span><span class=\"pt-rynqvb\">obejmuje to zar\u00f3wno analiz\u0119 ilo\u015bciow\u0105, jak i jako\u015bciow\u0105, opart\u0105 na historycznych do\u015bwiadczeniach grupy i ocenie kredytowej. </span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> zak\u0142ada, \u017ce ryzyko kredytowe sk\u0142adnika aktyw\u00f3w finansowych znacznie wzros\u0142o, je\u015bli up\u0142ynie wi\u0119cej ni\u017c 60 dni po terminie p\u0142atno\u015bci. </span></p><p class=\"pt-Copy8ptspacing0-000633\"><span class=\"pt-000000\"></span><span class=\"pt-rynqvb\">Oznakami podwy\u017cszonego ryzyka kredytowego mog\u0105 by\u0107 (mi\u0119dzy innymi): </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Op\u00f3\u017anienie w sp\u0142acie raty lub odsetek wynosz\u0105ce 60 dni lub wi\u0119cej </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Znaczne pogorszenie sytuacji finansowej po\u017cyczkobiorcy (rentowno\u015b\u0107, zad\u0142u\u017cenie, wska\u017aniki p\u0142ynno\u015bci) </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Rozpocz\u0119cie formalnego procesu restrukturyzacyjnego, upad\u0142o\u015bciowego lub likwidacyjnego </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Brak mo\u017cliwo\u015bci uzyskania informacji finansowych dla podmiotu itp.</span></p><p class=\"pt-Copy8ptspacing0-000637\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> uznaje sk\u0142adnik aktyw\u00f3w finansowych za przeterminowany gdy jest on przeterminowany o wi\u0119cej ni\u017c 90 dni.</span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa uznaje, \u017ce instrumenty finansowe maj\u0105 niskie ryzyko kredytowe je\u015bli rating instrumentu jest w ramach tzw. \u201einvestment grade\u201d  - w zale\u017cno\u015bci od agencji dokonuj</span><span class=\"pt-rynqvb\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cej ratingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701150\"></span><span class=\"pt-000023\" id=\"_Toc509774909\"></span><span class=\"pt-000023\" id=\"_Toc33173205\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa dzieli nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug na nale\u017cno\u015bci ubezpieczone i nale\u017cno\u015bci nieubezpieczone oraz na bazie danych historycznych oraz z uwzgl\u0119dnieniem spodziewanych w przysz\u0142o\u015bci czynnik\u00f3w kalkuluje procent oczekiwanej straty dla ka\u017cdego przedzia\u0142u wiekowania nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug. Przedzia\u0142y wiekowania nale\u017cno\u015bci s\u0105 nast\u0119puj\u0105ce: w terminie zapadalno\u015bci: do 30 dni, do 60 dni, do 90 dni, do 120 dni, do 360 dni i powy\u017cej 360 dni.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__1457937533_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1972579650_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_312416708_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1850126741_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_140600775_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_195750589_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2104068828_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A0fa293527af846f28cd6003a0d05cd2a_1894511500": {
   "value": "<p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2104068828_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Na ka\u017cdy dzie\u0144 bilansowy Grupa ocenia czy istniej\u0105 obiektywne przes\u0142anki utraty warto\u015bci sk\u0142adnika aktyw\u00f3w finansowych lub grupy aktyw\u00f3w finansowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk521331980\"></a><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z MSSF 9 Sp\u00f3\u0142ka wycenia odpis na oczekiwane straty kredytowe w kwocie r\u00f3wnej 12-miesi\u0119cznym oczekiwanym stratom kredytowym b\u0105d\u017a oczekiwanym stratom kredytowym w okresie \u017cycia instrumentu finansowego. W przypadku nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug, Sp\u00f3\u0142ka stosuje uproszczone podej\u015bcie i wycenia odpis na oczekiwane straty kredytowe w kwocie r\u00f3wnej oczekiwanym stratom kredytowym w ca\u0142ym okresie \u017cycia nale\u017cno\u015bci, kt\u00f3ry nie przekracza 12 miesi\u0119cy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Najistotniejsz\u0105 pozycj\u0105 aktyw\u00f3w finansowych w sprawozdaniu finansowym Grupy, kt\u00f3ra podlega zasadom kalkulacji oczekiwanych strat kredytowych s\u0105 nale\u017cno\u015bci handlowe z tytu\u0142u dostaw i us\u0142ug.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa stosuje model uproszczony do wyznaczania odpis\u00f3w z tytu\u0142u utraty warto\u015bci dla nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W modelu uproszczonym Grupa nie monitoruje zmian poziomu ryzyka kredytowego w trakcie \u017cycia instrumentu oraz szacuje oczekiwan\u0105 strat\u0119 kredytow\u0105 w horyzoncie do terminu zapadalno\u015bci instrumentu. Dla cel\u00f3w oszacowania oczekiwanej straty kredytowej Grupa wykorzystuje matryc\u0119 rezerw oszacowan\u0105 na podstawie historycznych poziom\u00f3w sp\u0142acalno\u015bci oraz odzysk\u00f3w z nale\u017cno\u015bci od kontrahent\u00f3w. Oczekiwana strata kredytowa jest kalkulowana w momencie uj\u0119cia nale\u017cno\u015bci w sprawozdaniu z sytuacji finansowej oraz jest aktualizowana na ka\u017cdy kolejny dzie\u0144 ko\u0144cz\u0105cy okres sprawozdawczy, w zale\u017cno\u015bci od ilo\u015bci dni przeterminowania danej nale\u017cno\u015bci.</span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk129691186\"></a><span class=\"pt-rynqvb\">Przy ustalaniu, czy ryzyko kredytowe sk\u0142adnika aktyw\u00f3w finansowych znacznie wzros\u0142o od momentu pocz\u0105tkowego uj\u0119cia oraz przy szacowaniu oczekiwanych strat kredytowych, </span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> bierze pod uwag\u0119 racjonalne i mo\u017cliwe do udokumentowania informacje, kt\u00f3re s\u0105 istotne i dost\u0119pne bez nadmiernych koszt\u00f3w lub wysi\u0142ku.</span><span class=\"pt-hwtze\"></span><span class=\"pt-rynqvb\">obejmuje to zar\u00f3wno analiz\u0119 ilo\u015bciow\u0105, jak i jako\u015bciow\u0105, opart\u0105 na historycznych do\u015bwiadczeniach grupy i ocenie kredytowej. </span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> zak\u0142ada, \u017ce ryzyko kredytowe sk\u0142adnika aktyw\u00f3w finansowych znacznie wzros\u0142o, je\u015bli up\u0142ynie wi\u0119cej ni\u017c 60 dni po terminie p\u0142atno\u015bci. </span></p><p class=\"pt-Copy8ptspacing0-000633\"><span class=\"pt-000000\"></span><span class=\"pt-rynqvb\">Oznakami podwy\u017cszonego ryzyka kredytowego mog\u0105 by\u0107 (mi\u0119dzy innymi): </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Op\u00f3\u017anienie w sp\u0142acie raty lub odsetek wynosz\u0105ce 60 dni lub wi\u0119cej </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Znaczne pogorszenie sytuacji finansowej po\u017cyczkobiorcy (rentowno\u015b\u0107, zad\u0142u\u017cenie, wska\u017aniki p\u0142ynno\u015bci) </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Rozpocz\u0119cie formalnego procesu restrukturyzacyjnego, upad\u0142o\u015bciowego lub likwidacyjnego </span></p><p class=\"pt-000634\"><span class=\"pt-000635\"><span class=\"pt-000635\">\uf0b7</span></span><span class=\"pt-rynqvb-000636\">Brak mo\u017cliwo\u015bci uzyskania informacji finansowych dla podmiotu itp.</span></p><p class=\"pt-Copy8ptspacing0-000637\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa</span><span class=\"pt-rynqvb\"> uznaje sk\u0142adnik aktyw\u00f3w finansowych za przeterminowany gdy jest on przeterminowany o wi\u0119cej ni\u017c 90 dni.</span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa uznaje, \u017ce instrumenty finansowe maj\u0105 niskie ryzyko kredytowe je\u015bli rating instrumentu jest w ramach tzw. \u201einvestment grade\u201d  - w zale\u017cno\u015bci od agencji dokonuj</span><span class=\"pt-rynqvb\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cej ratingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701150\"></span><span class=\"pt-000023\" id=\"_Toc509774909\"></span><span class=\"pt-000023\" id=\"_Toc33173205\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa dzieli nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug na nale\u017cno\u015bci ubezpieczone i nale\u017cno\u015bci nieubezpieczone oraz na bazie danych historycznych oraz z uwzgl\u0119dnieniem spodziewanych w przysz\u0142o\u015bci czynnik\u00f3w kalkuluje procent oczekiwanej straty dla ka\u017cdego przedzia\u0142u wiekowania nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug. Przedzia\u0142y wiekowania nale\u017cno\u015bci s\u0105 nast\u0119puj\u0105ce: w terminie zapadalno\u015bci: do 30 dni, do 60 dni, do 90 dni, do 120 dni, do 360 dni i powy\u017cej 360 dni.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__1457937533_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1972579650_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_312416708_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1850126741_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_140600775_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_195750589_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2104068828_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A180997f2def242c0bbf0778fe2e55974_492": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.12.</span></span><span class=\"pt-000023\" id=\"_Toc509701151\"></span><span class=\"pt-000023\" id=\"_Toc509774910\"></span><span class=\"pt-000023\" id=\"_Toc33173206\"></span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pochodne instrumenty finansowe i zabezpieczenia</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Instrumenty pochodne, z kt\u00f3rych korzysta Grupa w celu zabezpieczenia si\u0119 przed ryzykiem zwi\u0105zanym ze zmianami zmianami st\u00f3p procentowych oraz cen energii elektrycznej, to przede wszystkim kontrakty na zamian\u0119 st\u00f3p procentowych (swapy procentowe) oraz kontrakty forward na energi\u0119. Tego rodzaju pochodne instrumenty finansowe s\u0105 wyceniane do warto\u015bci godziwej przez inne ca\u0142kowite dochody. Instrumenty pochodne wykazuje si\u0119 jako aktywa, gdy ich warto\u015b\u0107 jest dodatnia, i jako zobowi\u0105zania \u2013 gdy ich warto\u015b\u0107 jest ujemna. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski i straty z tytu\u0142u zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 zasad rachunkowo\u015bci zabezpiecze\u0144 s\u0105 bezpo\u015brednio odnoszone do zysku lub straty netto roku obrotowego.\u00a0</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">W rachunkowo\u015bci zabezpiecze\u0144, zabezpieczenia klasyfikowane s\u0105, jako: </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenie warto\u015bci godziwej, zabezpieczaj\u0105ce przed ryzykiem zmian warto\u015bci godziwej uj\u0119tego sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania, lub </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenie przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych, zabezpieczaj\u0105ce przed zmianami przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych, kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanego z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w, zobowi\u0105zaniem lub prognozowan\u0105 transakcj\u0105, lub</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W momencie ustanowienia zabezpieczenia, Grupa formalnie wyznacza i dokumentuje powi\u0105zanie zabezpieczaj\u0105ce, jak r\u00f3wnie\u017c cel zarz\u0105dzania ryzykiem oraz strategi\u0119 ustanowienia zabezpieczenia. Dokumentacja zawiera identyfikacj\u0119 instrumentu zabezpieczaj\u0105cego, zabezpieczanej pozycji lub transakcji, charakter zabezpieczanego ryzyka, a tak\u017ce spos\u00f3b oceny efektywno\u015bci instrumentu zabezpieczaj\u0105cego w kompensowaniu zagro\u017cenia zmianami warto\u015bci godziwej zabezpieczanej pozycji lub przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z zabezpieczanym ryzykiem. Oczekuje si\u0119, \u017ce zabezpieczenie b\u0119dzie wysoce skuteczne w kompensowaniu zmian warto\u015bci godziwej lub przep\u0142yw\u00f3w pieni\u0119\u017cnych wynikaj\u0105cych z zabezpieczanego ryzyka. Efektywno\u015b\u0107 zabezpieczenia jest oceniania na bie\u017c\u0105co w celu sprawdzenia, czy jest wysoce efektywne we wszystkich okresach sprawozdawczych, na kt\u00f3re zosta\u0142o ustanowione.</span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.12.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701153\"></span><span class=\"pt-000023\" id=\"_Toc509774912\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych to zabezpieczenie przed zagro\u017ceniem zmienno\u015bci\u0105 przep\u0142yw\u00f3w pieni\u0119\u017cnych (odsetki od kredyt\u00f3w oraz ceny energii elektrycznej), kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanemu z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w lub zobowi\u0105zaniem lub z wysoce prawdopodobn\u0105 planowan\u0105 transakcj\u0105, i kt\u00f3re mog\u0142oby wp\u0142ywa\u0107 na zysk lub strat\u0119. Cz\u0119\u015b\u0107 zysk\u00f3w lub strat zwi\u0105zanych z instrumentem zabezpieczaj\u0105cym, kt\u00f3ra stanowi efektywne zabezpieczenie ujmuje si\u0119 bezpo\u015brednio w pozosta\u0142ych ca\u0142kowitych dochodach, a nieefektywn\u0105 cz\u0119\u015b\u0107 ujmuje si\u0119 w zysku lub stracie. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u015bli zabezpieczana planowana transakcja skutkuje nast\u0119pnie uj\u0119ciem sk\u0142adnika aktyw\u00f3w finansowych lub zobowi\u0105zania finansowego, zwi\u0105zane z ni\u0105 zyski lub straty, kt\u00f3re by\u0142y uj\u0119te w innych ca\u0142kowitych dochodach i zakumulowane w kapitale w\u0142asnym przenosi si\u0119 do sprawozdania z zysk\u00f3w i strat w tym samym okresie, albo w okresach, w kt\u00f3rych nabyty sk\u0142adnik aktyw\u00f3w lub przyj\u0119te zobowi\u0105zanie maj\u0105 wp\u0142yw na zysk lub strat\u0119.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski lub straty powsta\u0142e w wyniku zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 warunk\u00f3w umo\u017cliwiaj\u0105cych stosowanie zasad rachunkowo\u015bci zabezpiecze\u0144, s\u0105 ujmowane bezpo\u015brednio w wyniku finansowym netto za bie\u017c\u0105cy okres.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.16.</span></span><span class=\"pt-000023\" id=\"_Toc509701157\"></span><span class=\"pt-000023\" id=\"_Toc509774916\"></span><span class=\"pt-000023\" id=\"_Toc33173210\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2123803693_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1884282526_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__928296795_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_266843899_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1364417883_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_292803402_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_118520877_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Oprocentowane kredyty bankowe </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1004671403_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">W momencie pocz\u0105tkowego uj\u0119cia, wszystkie kredyty bankowe s\u0105 ujmowane wed\u0142ug warto\u015bci godziwej, pomniejszonej o koszty zwi\u0105zane z uzyskaniem kredytu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po pocz\u0105tkowym uj\u0119ciu oprocentowane kredyty s\u0105 wyceniane wed\u0142ug zamortyzowanego kosztu, przy zastosowaniu metody efektywnej stopy procentowej. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przy ustalaniu zamortyzowanego kosztu uwzgl\u0119dnia si\u0119 koszty zwi\u0105zane z uzyskaniem kredytu oraz dyskonta lub premie uzyskane w zwi\u0105zku z zobowi\u0105zaniem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk128983887\"></a><span class=\"pt-DefaultParagraphFont-000032\">Przychody i koszty s\u0105 ujmowane w zysku lub stracie z chwil\u0105 usuni\u0119cia zobowi\u0105zania ze sprawozdania z sytuacji finansowej, a tak\u017ce w wyniku rozliczenia metod\u0105 efektywnej stopy procentowej</span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_2123803693_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1884282526_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__928296795_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_266843899_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1364417883_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_292803402_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_118520877_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1004671403_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.17.</span></span><span class=\"pt-000023\" id=\"_Toc509701158\"></span><span class=\"pt-000023\" id=\"_Toc509774917\"></span><span class=\"pt-000023\" id=\"_Toc33173211\"></span><a class=\"pt-000002\" id=\"XBRLBlock_493364623_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_185132625_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_909763944_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1774132678_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1596554838_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1341612170_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zobowi\u0105zania </span><span class=\"pt-DefaultParagraphFont-000052\">finansowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zobowi\u0105zania  finansowe s\u0105 klasyfikowane jako wyceniane, w zamortyzowanym koszcie (zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych, pozosta\u0142e zobowi\u0105zania, kredytu oraz zobowi\u0105zania z tytu\u0142u leasingu) lub jako instrumenty zabezpieczaj\u0105ce.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka wy\u0142\u0105cza ze swojego sprawozdania z sytuacji finansowej zobowi\u0105zanie finansowe, gdy zobowi\u0105zanie wygas\u0142o \u2013 to znaczy, kiedy obowi\u0105zek okre\u015blony w umowie zosta\u0142 wype\u0142niony, umorzony lub wygas\u0142. Zast\u0105pienie dotychczasowego instrumentu d\u0142u\u017cnego przez instrument o zasadniczo r\u00f3\u017cnych warunkach dokonywane pomi\u0119dzy tymi samymi podmiotami Sp\u00f3\u0142ka ujmuje jako wyga\u015bniecie pierwotnego zobowi\u0105zania finansowego i uj\u0119cie nowego zobowi\u0105zania finansowego. W momencie wy\u0142\u0105czenia zobowi\u0105zania finansowego ze sprawozdania z sytuacji finansowej, r\u00f3\u017cnica pomi\u0119dzy warto\u015bci\u0105 bilansow\u0105 wygasaj\u0105cego zobowi\u0105zania a warto\u015bci\u0105 zap\u0142aty (w tym wszelkie przeniesione aktywa niepieni\u0119\u017cne lub przej\u0119te zobowi\u0105zania) jest ujmowana w rachunku zysk\u00f3w i strat.  \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_493364623_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_185132625_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_909763944_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1774132678_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1596554838_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1341612170_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.19.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_1356158055_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__631307239_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x158362257_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1951817680_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2118768613_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_466110785_start\"></a><a class=\"pt-000002\" id=\"_Hlk129691247\"></a><span class=\"pt-DefaultParagraphFont-000052\">Kompensata aktyw\u00f3w i zobowi\u0105za\u0144 finansowych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa i zobowi\u0105zania finansowe s\u0105 kompensowane, a kwota netto wykazywana w sprawozdaniu z sytuacji finansowej tylko i wy\u0142\u0105cznie wtedy, gdy Grupa posiada wa\u017cny tytu\u0142 prawny do dokonania kompensaty i zamierza rozliczy\u0107 te kwoty w kwocie netto lub jednocze\u015bnie zrealizowa\u0107 sk\u0142adnik aktyw\u00f3w i wykona\u0107 zobowi\u0105zanie.</span><a class=\"pt-000002\" id=\"XBRLBlock_1356158055_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__631307239_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x158362257_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1951817680_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2118768613_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_466110785_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ac940253ca5854be1aeef285f4d9bbc92_490": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.12.</span></span><span class=\"pt-000023\" id=\"_Toc509701151\"></span><span class=\"pt-000023\" id=\"_Toc509774910\"></span><span class=\"pt-000023\" id=\"_Toc33173206\"></span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pochodne instrumenty finansowe i zabezpieczenia</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Instrumenty pochodne, z kt\u00f3rych korzysta Grupa w celu zabezpieczenia si\u0119 przed ryzykiem zwi\u0105zanym ze zmianami zmianami st\u00f3p procentowych oraz cen energii elektrycznej, to przede wszystkim kontrakty na zamian\u0119 st\u00f3p procentowych (swapy procentowe) oraz kontrakty forward na energi\u0119. Tego rodzaju pochodne instrumenty finansowe s\u0105 wyceniane do warto\u015bci godziwej przez inne ca\u0142kowite dochody. Instrumenty pochodne wykazuje si\u0119 jako aktywa, gdy ich warto\u015b\u0107 jest dodatnia, i jako zobowi\u0105zania \u2013 gdy ich warto\u015b\u0107 jest ujemna. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski i straty z tytu\u0142u zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 zasad rachunkowo\u015bci zabezpiecze\u0144 s\u0105 bezpo\u015brednio odnoszone do zysku lub straty netto roku obrotowego.\u00a0</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">W rachunkowo\u015bci zabezpiecze\u0144, zabezpieczenia klasyfikowane s\u0105, jako: </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenie warto\u015bci godziwej, zabezpieczaj\u0105ce przed ryzykiem zmian warto\u015bci godziwej uj\u0119tego sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania, lub </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenie przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych, zabezpieczaj\u0105ce przed zmianami przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych, kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanego z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w, zobowi\u0105zaniem lub prognozowan\u0105 transakcj\u0105, lub</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W momencie ustanowienia zabezpieczenia, Grupa formalnie wyznacza i dokumentuje powi\u0105zanie zabezpieczaj\u0105ce, jak r\u00f3wnie\u017c cel zarz\u0105dzania ryzykiem oraz strategi\u0119 ustanowienia zabezpieczenia. Dokumentacja zawiera identyfikacj\u0119 instrumentu zabezpieczaj\u0105cego, zabezpieczanej pozycji lub transakcji, charakter zabezpieczanego ryzyka, a tak\u017ce spos\u00f3b oceny efektywno\u015bci instrumentu zabezpieczaj\u0105cego w kompensowaniu zagro\u017cenia zmianami warto\u015bci godziwej zabezpieczanej pozycji lub przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z zabezpieczanym ryzykiem. Oczekuje si\u0119, \u017ce zabezpieczenie b\u0119dzie wysoce skuteczne w kompensowaniu zmian warto\u015bci godziwej lub przep\u0142yw\u00f3w pieni\u0119\u017cnych wynikaj\u0105cych z zabezpieczanego ryzyka. Efektywno\u015b\u0107 zabezpieczenia jest oceniania na bie\u017c\u0105co w celu sprawdzenia, czy jest wysoce efektywne we wszystkich okresach sprawozdawczych, na kt\u00f3re zosta\u0142o ustanowione.</span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.12.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701153\"></span><span class=\"pt-000023\" id=\"_Toc509774912\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych to zabezpieczenie przed zagro\u017ceniem zmienno\u015bci\u0105 przep\u0142yw\u00f3w pieni\u0119\u017cnych (odsetki od kredyt\u00f3w oraz ceny energii elektrycznej), kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanemu z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w lub zobowi\u0105zaniem lub z wysoce prawdopodobn\u0105 planowan\u0105 transakcj\u0105, i kt\u00f3re mog\u0142oby wp\u0142ywa\u0107 na zysk lub strat\u0119. Cz\u0119\u015b\u0107 zysk\u00f3w lub strat zwi\u0105zanych z instrumentem zabezpieczaj\u0105cym, kt\u00f3ra stanowi efektywne zabezpieczenie ujmuje si\u0119 bezpo\u015brednio w pozosta\u0142ych ca\u0142kowitych dochodach, a nieefektywn\u0105 cz\u0119\u015b\u0107 ujmuje si\u0119 w zysku lub stracie. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u015bli zabezpieczana planowana transakcja skutkuje nast\u0119pnie uj\u0119ciem sk\u0142adnika aktyw\u00f3w finansowych lub zobowi\u0105zania finansowego, zwi\u0105zane z ni\u0105 zyski lub straty, kt\u00f3re by\u0142y uj\u0119te w innych ca\u0142kowitych dochodach i zakumulowane w kapitale w\u0142asnym przenosi si\u0119 do sprawozdania z zysk\u00f3w i strat w tym samym okresie, albo w okresach, w kt\u00f3rych nabyty sk\u0142adnik aktyw\u00f3w lub przyj\u0119te zobowi\u0105zanie maj\u0105 wp\u0142yw na zysk lub strat\u0119.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski lub straty powsta\u0142e w wyniku zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 warunk\u00f3w umo\u017cliwiaj\u0105cych stosowanie zasad rachunkowo\u015bci zabezpiecze\u0144, s\u0105 ujmowane bezpo\u015brednio w wyniku finansowym netto za bie\u017c\u0105cy okres.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A2daa5240eddd44f18a5b266ce09cda6b_489": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.12.</span></span><span class=\"pt-000023\" id=\"_Toc509701151\"></span><span class=\"pt-000023\" id=\"_Toc509774910\"></span><span class=\"pt-000023\" id=\"_Toc33173206\"></span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pochodne instrumenty finansowe i zabezpieczenia</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Instrumenty pochodne, z kt\u00f3rych korzysta Grupa w celu zabezpieczenia si\u0119 przed ryzykiem zwi\u0105zanym ze zmianami zmianami st\u00f3p procentowych oraz cen energii elektrycznej, to przede wszystkim kontrakty na zamian\u0119 st\u00f3p procentowych (swapy procentowe) oraz kontrakty forward na energi\u0119. Tego rodzaju pochodne instrumenty finansowe s\u0105 wyceniane do warto\u015bci godziwej przez inne ca\u0142kowite dochody. Instrumenty pochodne wykazuje si\u0119 jako aktywa, gdy ich warto\u015b\u0107 jest dodatnia, i jako zobowi\u0105zania \u2013 gdy ich warto\u015b\u0107 jest ujemna. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski i straty z tytu\u0142u zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 zasad rachunkowo\u015bci zabezpiecze\u0144 s\u0105 bezpo\u015brednio odnoszone do zysku lub straty netto roku obrotowego.\u00a0</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">W rachunkowo\u015bci zabezpiecze\u0144, zabezpieczenia klasyfikowane s\u0105, jako: </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenie warto\u015bci godziwej, zabezpieczaj\u0105ce przed ryzykiem zmian warto\u015bci godziwej uj\u0119tego sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania, lub </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenie przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych, zabezpieczaj\u0105ce przed zmianami przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych, kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanego z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w, zobowi\u0105zaniem lub prognozowan\u0105 transakcj\u0105, lub</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W momencie ustanowienia zabezpieczenia, Grupa formalnie wyznacza i dokumentuje powi\u0105zanie zabezpieczaj\u0105ce, jak r\u00f3wnie\u017c cel zarz\u0105dzania ryzykiem oraz strategi\u0119 ustanowienia zabezpieczenia. Dokumentacja zawiera identyfikacj\u0119 instrumentu zabezpieczaj\u0105cego, zabezpieczanej pozycji lub transakcji, charakter zabezpieczanego ryzyka, a tak\u017ce spos\u00f3b oceny efektywno\u015bci instrumentu zabezpieczaj\u0105cego w kompensowaniu zagro\u017cenia zmianami warto\u015bci godziwej zabezpieczanej pozycji lub przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z zabezpieczanym ryzykiem. Oczekuje si\u0119, \u017ce zabezpieczenie b\u0119dzie wysoce skuteczne w kompensowaniu zmian warto\u015bci godziwej lub przep\u0142yw\u00f3w pieni\u0119\u017cnych wynikaj\u0105cych z zabezpieczanego ryzyka. Efektywno\u015b\u0107 zabezpieczenia jest oceniania na bie\u017c\u0105co w celu sprawdzenia, czy jest wysoce efektywne we wszystkich okresach sprawozdawczych, na kt\u00f3re zosta\u0142o ustanowione.</span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.12.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701153\"></span><span class=\"pt-000023\" id=\"_Toc509774912\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych to zabezpieczenie przed zagro\u017ceniem zmienno\u015bci\u0105 przep\u0142yw\u00f3w pieni\u0119\u017cnych (odsetki od kredyt\u00f3w oraz ceny energii elektrycznej), kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanemu z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w lub zobowi\u0105zaniem lub z wysoce prawdopodobn\u0105 planowan\u0105 transakcj\u0105, i kt\u00f3re mog\u0142oby wp\u0142ywa\u0107 na zysk lub strat\u0119. Cz\u0119\u015b\u0107 zysk\u00f3w lub strat zwi\u0105zanych z instrumentem zabezpieczaj\u0105cym, kt\u00f3ra stanowi efektywne zabezpieczenie ujmuje si\u0119 bezpo\u015brednio w pozosta\u0142ych ca\u0142kowitych dochodach, a nieefektywn\u0105 cz\u0119\u015b\u0107 ujmuje si\u0119 w zysku lub stracie. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u015bli zabezpieczana planowana transakcja skutkuje nast\u0119pnie uj\u0119ciem sk\u0142adnika aktyw\u00f3w finansowych lub zobowi\u0105zania finansowego, zwi\u0105zane z ni\u0105 zyski lub straty, kt\u00f3re by\u0142y uj\u0119te w innych ca\u0142kowitych dochodach i zakumulowane w kapitale w\u0142asnym przenosi si\u0119 do sprawozdania z zysk\u00f3w i strat w tym samym okresie, albo w okresach, w kt\u00f3rych nabyty sk\u0142adnik aktyw\u00f3w lub przyj\u0119te zobowi\u0105zanie maj\u0105 wp\u0142yw na zysk lub strat\u0119.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski lub straty powsta\u0142e w wyniku zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 warunk\u00f3w umo\u017cliwiaj\u0105cych stosowanie zasad rachunkowo\u015bci zabezpiecze\u0144, s\u0105 ujmowane bezpo\u015brednio w wyniku finansowym netto za bie\u017c\u0105cy okres.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Af9570f1f69f74226bbad302d1873f895_493": {
   "value": "<p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">W rachunkowo\u015bci zabezpiecze\u0144, zabezpieczenia klasyfikowane s\u0105, jako: </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenie warto\u015bci godziwej, zabezpieczaj\u0105ce przed ryzykiem zmian warto\u015bci godziwej uj\u0119tego sk\u0142adnika aktyw\u00f3w lub zobowi\u0105zania, lub </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenie przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych, zabezpieczaj\u0105ce przed zmianami przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych, kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanego z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w, zobowi\u0105zaniem lub prognozowan\u0105 transakcj\u0105, lub</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W momencie ustanowienia zabezpieczenia, Grupa formalnie wyznacza i dokumentuje powi\u0105zanie zabezpieczaj\u0105ce, jak r\u00f3wnie\u017c cel zarz\u0105dzania ryzykiem oraz strategi\u0119 ustanowienia zabezpieczenia. Dokumentacja zawiera identyfikacj\u0119 instrumentu zabezpieczaj\u0105cego, zabezpieczanej pozycji lub transakcji, charakter zabezpieczanego ryzyka, a tak\u017ce spos\u00f3b oceny efektywno\u015bci instrumentu zabezpieczaj\u0105cego w kompensowaniu zagro\u017cenia zmianami warto\u015bci godziwej zabezpieczanej pozycji lub przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z zabezpieczanym ryzykiem. Oczekuje si\u0119, \u017ce zabezpieczenie b\u0119dzie wysoce skuteczne w kompensowaniu zmian warto\u015bci godziwej lub przep\u0142yw\u00f3w pieni\u0119\u017cnych wynikaj\u0105cych z zabezpieczanego ryzyka. Efektywno\u015b\u0107 zabezpieczenia jest oceniania na bie\u017c\u0105co w celu sprawdzenia, czy jest wysoce efektywne we wszystkich okresach sprawozdawczych, na kt\u00f3re zosta\u0142o ustanowione.</span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.12.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701153\"></span><span class=\"pt-000023\" id=\"_Toc509774912\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych to zabezpieczenie przed zagro\u017ceniem zmienno\u015bci\u0105 przep\u0142yw\u00f3w pieni\u0119\u017cnych (odsetki od kredyt\u00f3w oraz ceny energii elektrycznej), kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanemu z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w lub zobowi\u0105zaniem lub z wysoce prawdopodobn\u0105 planowan\u0105 transakcj\u0105, i kt\u00f3re mog\u0142oby wp\u0142ywa\u0107 na zysk lub strat\u0119. Cz\u0119\u015b\u0107 zysk\u00f3w lub strat zwi\u0105zanych z instrumentem zabezpieczaj\u0105cym, kt\u00f3ra stanowi efektywne zabezpieczenie ujmuje si\u0119 bezpo\u015brednio w pozosta\u0142ych ca\u0142kowitych dochodach, a nieefektywn\u0105 cz\u0119\u015b\u0107 ujmuje si\u0119 w zysku lub stracie. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u015bli zabezpieczana planowana transakcja skutkuje nast\u0119pnie uj\u0119ciem sk\u0142adnika aktyw\u00f3w finansowych lub zobowi\u0105zania finansowego, zwi\u0105zane z ni\u0105 zyski lub straty, kt\u00f3re by\u0142y uj\u0119te w innych ca\u0142kowitych dochodach i zakumulowane w kapitale w\u0142asnym przenosi si\u0119 do sprawozdania z zysk\u00f3w i strat w tym samym okresie, albo w okresach, w kt\u00f3rych nabyty sk\u0142adnik aktyw\u00f3w lub przyj\u0119te zobowi\u0105zanie maj\u0105 wp\u0142yw na zysk lub strat\u0119.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski lub straty powsta\u0142e w wyniku zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 warunk\u00f3w umo\u017cliwiaj\u0105cych stosowanie zasad rachunkowo\u015bci zabezpiecze\u0144, s\u0105 ujmowane bezpo\u015brednio w wyniku finansowym netto za bie\u017c\u0105cy okres.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A729523159fdf4cffbd657aad9ca7c9a0_495": {
   "value": "<p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.12.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701153\"></span><span class=\"pt-000023\" id=\"_Toc509774912\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych to zabezpieczenie przed zagro\u017ceniem zmienno\u015bci\u0105 przep\u0142yw\u00f3w pieni\u0119\u017cnych (odsetki od kredyt\u00f3w oraz ceny energii elektrycznej), kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanemu z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w lub zobowi\u0105zaniem lub z wysoce prawdopodobn\u0105 planowan\u0105 transakcj\u0105, i kt\u00f3re mog\u0142oby wp\u0142ywa\u0107 na zysk lub strat\u0119. Cz\u0119\u015b\u0107 zysk\u00f3w lub strat zwi\u0105zanych z instrumentem zabezpieczaj\u0105cym, kt\u00f3ra stanowi efektywne zabezpieczenie ujmuje si\u0119 bezpo\u015brednio w pozosta\u0142ych ca\u0142kowitych dochodach, a nieefektywn\u0105 cz\u0119\u015b\u0107 ujmuje si\u0119 w zysku lub stracie. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u015bli zabezpieczana planowana transakcja skutkuje nast\u0119pnie uj\u0119ciem sk\u0142adnika aktyw\u00f3w finansowych lub zobowi\u0105zania finansowego, zwi\u0105zane z ni\u0105 zyski lub straty, kt\u00f3re by\u0142y uj\u0119te w innych ca\u0142kowitych dochodach i zakumulowane w kapitale w\u0142asnym przenosi si\u0119 do sprawozdania z zysk\u00f3w i strat w tym samym okresie, albo w okresach, w kt\u00f3rych nabyty sk\u0142adnik aktyw\u00f3w lub przyj\u0119te zobowi\u0105zanie maj\u0105 wp\u0142yw na zysk lub strat\u0119.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski lub straty powsta\u0142e w wyniku zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 warunk\u00f3w umo\u017cliwiaj\u0105cych stosowanie zasad rachunkowo\u015bci zabezpiecze\u0144, s\u0105 ujmowane bezpo\u015brednio w wyniku finansowym netto za bie\u017c\u0105cy okres.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.16.</span></span><span class=\"pt-000023\" id=\"_Toc509701157\"></span><span class=\"pt-000023\" id=\"_Toc509774916\"></span><span class=\"pt-000023\" id=\"_Toc33173210\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2123803693_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1884282526_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__928296795_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_266843899_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1364417883_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_292803402_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_118520877_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Oprocentowane kredyty bankowe </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1004671403_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">W momencie pocz\u0105tkowego uj\u0119cia, wszystkie kredyty bankowe s\u0105 ujmowane wed\u0142ug warto\u015bci godziwej, pomniejszonej o koszty zwi\u0105zane z uzyskaniem kredytu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po pocz\u0105tkowym uj\u0119ciu oprocentowane kredyty s\u0105 wyceniane wed\u0142ug zamortyzowanego kosztu, przy zastosowaniu metody efektywnej stopy procentowej. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przy ustalaniu zamortyzowanego kosztu uwzgl\u0119dnia si\u0119 koszty zwi\u0105zane z uzyskaniem kredytu oraz dyskonta lub premie uzyskane w zwi\u0105zku z zobowi\u0105zaniem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk128983887\"></a><span class=\"pt-DefaultParagraphFont-000032\">Przychody i koszty s\u0105 ujmowane w zysku lub stracie z chwil\u0105 usuni\u0119cia zobowi\u0105zania ze sprawozdania z sytuacji finansowej, a tak\u017ce w wyniku rozliczenia metod\u0105 efektywnej stopy procentowej</span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_2123803693_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1884282526_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__928296795_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_266843899_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1364417883_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_292803402_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_118520877_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1004671403_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Aee04571e10b7428ba64355e54ca64fc6_494": {
   "value": "<p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.12.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701153\"></span><span class=\"pt-000023\" id=\"_Toc509774912\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenie przep\u0142yw\u00f3w pieni\u0119\u017cnych to zabezpieczenie przed zagro\u017ceniem zmienno\u015bci\u0105 przep\u0142yw\u00f3w pieni\u0119\u017cnych (odsetki od kredyt\u00f3w oraz ceny energii elektrycznej), kt\u00f3re przypisa\u0107 mo\u017cna konkretnemu rodzajowi ryzyka zwi\u0105zanemu z uj\u0119tym sk\u0142adnikiem aktyw\u00f3w lub zobowi\u0105zaniem lub z wysoce prawdopodobn\u0105 planowan\u0105 transakcj\u0105, i kt\u00f3re mog\u0142oby wp\u0142ywa\u0107 na zysk lub strat\u0119. Cz\u0119\u015b\u0107 zysk\u00f3w lub strat zwi\u0105zanych z instrumentem zabezpieczaj\u0105cym, kt\u00f3ra stanowi efektywne zabezpieczenie ujmuje si\u0119 bezpo\u015brednio w pozosta\u0142ych ca\u0142kowitych dochodach, a nieefektywn\u0105 cz\u0119\u015b\u0107 ujmuje si\u0119 w zysku lub stracie. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u015bli zabezpieczana planowana transakcja skutkuje nast\u0119pnie uj\u0119ciem sk\u0142adnika aktyw\u00f3w finansowych lub zobowi\u0105zania finansowego, zwi\u0105zane z ni\u0105 zyski lub straty, kt\u00f3re by\u0142y uj\u0119te w innych ca\u0142kowitych dochodach i zakumulowane w kapitale w\u0142asnym przenosi si\u0119 do sprawozdania z zysk\u00f3w i strat w tym samym okresie, albo w okresach, w kt\u00f3rych nabyty sk\u0142adnik aktyw\u00f3w lub przyj\u0119te zobowi\u0105zanie maj\u0105 wp\u0142yw na zysk lub strat\u0119.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zyski lub straty powsta\u0142e w wyniku zmian warto\u015bci godziwej instrument\u00f3w pochodnych, kt\u00f3re nie spe\u0142niaj\u0105 warunk\u00f3w umo\u017cliwiaj\u0105cych stosowanie zasad rachunkowo\u015bci zabezpiecze\u0144, s\u0105 ujmowane bezpo\u015brednio w wyniku finansowym netto za bie\u017c\u0105cy okres.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_488013973_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_350881698_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_137862510_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1216055074_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1649711273_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1024534733_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_139398853_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1664182406_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1338767981_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2029700554_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.16.</span></span><span class=\"pt-000023\" id=\"_Toc509701157\"></span><span class=\"pt-000023\" id=\"_Toc509774916\"></span><span class=\"pt-000023\" id=\"_Toc33173210\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2123803693_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1884282526_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__928296795_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_266843899_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1364417883_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_292803402_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_118520877_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Oprocentowane kredyty bankowe </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1004671403_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">W momencie pocz\u0105tkowego uj\u0119cia, wszystkie kredyty bankowe s\u0105 ujmowane wed\u0142ug warto\u015bci godziwej, pomniejszonej o koszty zwi\u0105zane z uzyskaniem kredytu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po pocz\u0105tkowym uj\u0119ciu oprocentowane kredyty s\u0105 wyceniane wed\u0142ug zamortyzowanego kosztu, przy zastosowaniu metody efektywnej stopy procentowej. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przy ustalaniu zamortyzowanego kosztu uwzgl\u0119dnia si\u0119 koszty zwi\u0105zane z uzyskaniem kredytu oraz dyskonta lub premie uzyskane w zwi\u0105zku z zobowi\u0105zaniem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk128983887\"></a><span class=\"pt-DefaultParagraphFont-000032\">Przychody i koszty s\u0105 ujmowane w zysku lub stracie z chwil\u0105 usuni\u0119cia zobowi\u0105zania ze sprawozdania z sytuacji finansowej, a tak\u017ce w wyniku rozliczenia metod\u0105 efektywnej stopy procentowej</span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_2123803693_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1884282526_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__928296795_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_266843899_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1364417883_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_292803402_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_118520877_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1004671403_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.21.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701165\"></span><span class=\"pt-000023\" id=\"_Toc509774924\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1369684282_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_697563862_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_899470495_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_938960031_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1561902824_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Odsetki</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody z tytu\u0142u odsetek s\u0105 ujmowane sukcesywnie w miar\u0119 ich naliczania (z uwzgl\u0119dnieniem metody efektywnej stopy procentowej, stanowi\u0105cej stop\u0119 dyskontuj\u0105c\u0105 przysz\u0142e wp\u0142ywy pieni\u0119\u017cne przez szacowany okres \u017cycia instrument\u00f3w finansowych) w stosunku do warto\u015bci bilansowej netto danego sk\u0142adnika aktyw\u00f3w finansowych.</span><a class=\"pt-000002\" id=\"XBRLBlock_x1369684282_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_697563862_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_899470495_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_938960031_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1561902824_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ad8e3757d655d4780aae4c284da48f06d_496": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.13.</span></span><span class=\"pt-000023\" id=\"_Toc509701154\"></span><span class=\"pt-000023\" id=\"_Toc509774913\"></span><span class=\"pt-000023\" id=\"_Toc33173207\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1278969278_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1819590107_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1122780584_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zapasy</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zapasy s\u0105 wyceniane wed\u0142ug ni\u017cszej z dw\u00f3ch warto\u015bci: ceny nabycia/ kosztu wytworzenia i mo\u017cliwej do uzyskania ceny sprzeda\u017cy netto. </span><span class=\"pt-DefaultParagraphFont-000032\">Cena nabycia lub koszt wytworzenia ka\u017cdego sk\u0142adnika zapas\u00f3w uwzgl\u0119dnia wszystkie koszty zakupu, koszty przetworzenia oraz inne koszty poniesione w trakcie doprowadzania zapas\u00f3w do ich aktualnego miejsca i stanu \u2013 zar\u00f3wno w odniesieniu do bie\u017c\u0105cego, jak i poprzedniego roku \u2013 i s\u0105 ustalane w\u00a0nast\u0119puj\u0105cy spos\u00f3b:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-000638\"><tr class=\"pt-000037\"><td class=\"pt-000639\"></td><td class=\"pt-000639\"></td><td class=\"pt-000640\"></td><td class=\"pt-000641\"></td></tr><tr class=\"pt-000201\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Materia\u0142y</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w cenie nabycia, rozch\u00f3d wed\u0142ug \u015bredniowa\u017conego kosztu</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000643\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000644\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000645\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000646\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkty gotowe i produkty w toku</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">koszt bezpo\u015brednich materia\u0142\u00f3w i robocizny oraz odpowiedni narzut po\u015brednich koszt\u00f3w produkcji ustalony przy za\u0142o\u017ceniu normalnego wykorzystania mocy produkcyjnych, z wy\u0142\u0105czeniem koszt\u00f3w finansowania zewn\u0119trznego</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000643\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000647\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000648\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Towary</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w cenie nabycia, rozch\u00f3d wed\u0142ug \u015bredniowa\u017conego kosztu</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Cen\u0105 sprzeda\u017cy netto mo\u017cliw\u0105 do uzyskania jest szacowana cena sprzeda\u017cy dokonywanej w toku zwyk\u0142ej dzia\u0142alno\u015bci gospodarczej, pomniejszona o koszty wyko\u0144czenia i szacowane koszty niezb\u0119dne do doprowadzenia sprzeda\u017cy do skutku</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przy tworzeniu odpis\u00f3w na zapasy uwzgl\u0119dnia si\u0119 kilka czynnik\u00f3w. Najwa\u017cniejsze z nich to okres zalegania oraz ocena mo\u017cliwo\u015bci znalezienia jego zastosowania. Przy kalkulacji takiego odpisu uwzgl\u0119dnia si\u0119 tak\u017ce mo\u017cliwo\u015b\u0107 u\u017cycia wyrobu powt\u00f3rnie w procesie produkcji, w\u00f3wczas o t\u0119 warto\u015b\u0107 pomniejsza si\u0119 odpis..</span><a class=\"pt-000002\" id=\"XBRLBlock__1278969278_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1819590107_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1122780584_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Afdbf3cc8bab244b9b294b8e3ab162044_503": {
   "value": "<p class=\"pt-000632\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.15.</span></span><span class=\"pt-000023\" id=\"_Toc509701156\"></span><span class=\"pt-000023\" id=\"_Toc509774915\"></span><span class=\"pt-000023\" id=\"_Toc33173209\"></span><a class=\"pt-000002\" id=\"XBRLBlock_999806354_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__613606019_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x791138840_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">\u015arodki pieni\u0119\u017cne i ekwiwalenty \u015brodk\u00f3w pieni\u0119\u017cnych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">\u015arodki pieni\u0119\u017cne i lokaty kr\u00f3tkoterminowe wykazane w sprawozdaniu z sytuacji finansowej obejmuj\u0105 \u015brodki pieni\u0119\u017cne w banku i w kasie oraz lokaty kr\u00f3tkoterminowe o pierwotnym okresie zapadalno\u015bci nieprzekraczaj\u0105cym trzech miesi\u0119cy, a tak\u017ce lokaty o d\u0142u\u017cszym terminie zapadalno\u015bci, je\u015bli s\u0105 p\u0142atne na \u017c\u0105danie.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Saldo \u015brodk\u00f3w pieni\u0119\u017cnych i ich ekwiwalent\u00f3w wykazane w sprawozdaniu przep\u0142yw\u00f3w pieni\u0119\u017cnych sk\u0142ada si\u0119 z okre\u015blonych powy\u017cej \u015brodk\u00f3w pieni\u0119\u017cnych i ich ekwiwalent\u00f3w.</span><a class=\"pt-000002\" id=\"XBRLBlock_999806354_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__613606019_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x791138840_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A99f478492b8c44df9e33acbb88aa6ca0_508": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.16.</span></span><span class=\"pt-000023\" id=\"_Toc509701157\"></span><span class=\"pt-000023\" id=\"_Toc509774916\"></span><span class=\"pt-000023\" id=\"_Toc33173210\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2123803693_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1884282526_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__928296795_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_266843899_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1364417883_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_292803402_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_118520877_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Oprocentowane kredyty bankowe </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1004671403_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">W momencie pocz\u0105tkowego uj\u0119cia, wszystkie kredyty bankowe s\u0105 ujmowane wed\u0142ug warto\u015bci godziwej, pomniejszonej o koszty zwi\u0105zane z uzyskaniem kredytu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po pocz\u0105tkowym uj\u0119ciu oprocentowane kredyty s\u0105 wyceniane wed\u0142ug zamortyzowanego kosztu, przy zastosowaniu metody efektywnej stopy procentowej. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przy ustalaniu zamortyzowanego kosztu uwzgl\u0119dnia si\u0119 koszty zwi\u0105zane z uzyskaniem kredytu oraz dyskonta lub premie uzyskane w zwi\u0105zku z zobowi\u0105zaniem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk128983887\"></a><span class=\"pt-DefaultParagraphFont-000032\">Przychody i koszty s\u0105 ujmowane w zysku lub stracie z chwil\u0105 usuni\u0119cia zobowi\u0105zania ze sprawozdania z sytuacji finansowej, a tak\u017ce w wyniku rozliczenia metod\u0105 efektywnej stopy procentowej</span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_2123803693_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1884282526_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__928296795_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_266843899_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1364417883_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_292803402_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_118520877_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1004671403_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A9c94dfdc481843de979a4cec10221503_512": {
   "value": "<p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1004671403_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">W momencie pocz\u0105tkowego uj\u0119cia, wszystkie kredyty bankowe s\u0105 ujmowane wed\u0142ug warto\u015bci godziwej, pomniejszonej o koszty zwi\u0105zane z uzyskaniem kredytu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Po pocz\u0105tkowym uj\u0119ciu oprocentowane kredyty s\u0105 wyceniane wed\u0142ug zamortyzowanego kosztu, przy zastosowaniu metody efektywnej stopy procentowej. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przy ustalaniu zamortyzowanego kosztu uwzgl\u0119dnia si\u0119 koszty zwi\u0105zane z uzyskaniem kredytu oraz dyskonta lub premie uzyskane w zwi\u0105zku z zobowi\u0105zaniem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk128983887\"></a><span class=\"pt-DefaultParagraphFont-000032\">Przychody i koszty s\u0105 ujmowane w zysku lub stracie z chwil\u0105 usuni\u0119cia zobowi\u0105zania ze sprawozdania z sytuacji finansowej, a tak\u017ce w wyniku rozliczenia metod\u0105 efektywnej stopy procentowej</span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock_2123803693_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1884282526_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__928296795_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_266843899_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1364417883_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_292803402_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_118520877_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1004671403_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.21.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701165\"></span><span class=\"pt-000023\" id=\"_Toc509774924\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1369684282_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_697563862_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_899470495_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_938960031_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1561902824_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Odsetki</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody z tytu\u0142u odsetek s\u0105 ujmowane sukcesywnie w miar\u0119 ich naliczania (z uwzgl\u0119dnieniem metody efektywnej stopy procentowej, stanowi\u0105cej stop\u0119 dyskontuj\u0105c\u0105 przysz\u0142e wp\u0142ywy pieni\u0119\u017cne przez szacowany okres \u017cycia instrument\u00f3w finansowych) w stosunku do warto\u015bci bilansowej netto danego sk\u0142adnika aktyw\u00f3w finansowych.</span><a class=\"pt-000002\" id=\"XBRLBlock_x1369684282_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_697563862_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_899470495_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_938960031_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1561902824_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A5740c00d12f646f2bde47e8e2aac3496_518": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.17.</span></span><span class=\"pt-000023\" id=\"_Toc509701158\"></span><span class=\"pt-000023\" id=\"_Toc509774917\"></span><span class=\"pt-000023\" id=\"_Toc33173211\"></span><a class=\"pt-000002\" id=\"XBRLBlock_493364623_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_185132625_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_909763944_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1774132678_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1596554838_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1341612170_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zobowi\u0105zania </span><span class=\"pt-DefaultParagraphFont-000052\">finansowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zobowi\u0105zania  finansowe s\u0105 klasyfikowane jako wyceniane, w zamortyzowanym koszcie (zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych, pozosta\u0142e zobowi\u0105zania, kredytu oraz zobowi\u0105zania z tytu\u0142u leasingu) lub jako instrumenty zabezpieczaj\u0105ce.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka wy\u0142\u0105cza ze swojego sprawozdania z sytuacji finansowej zobowi\u0105zanie finansowe, gdy zobowi\u0105zanie wygas\u0142o \u2013 to znaczy, kiedy obowi\u0105zek okre\u015blony w umowie zosta\u0142 wype\u0142niony, umorzony lub wygas\u0142. Zast\u0105pienie dotychczasowego instrumentu d\u0142u\u017cnego przez instrument o zasadniczo r\u00f3\u017cnych warunkach dokonywane pomi\u0119dzy tymi samymi podmiotami Sp\u00f3\u0142ka ujmuje jako wyga\u015bniecie pierwotnego zobowi\u0105zania finansowego i uj\u0119cie nowego zobowi\u0105zania finansowego. W momencie wy\u0142\u0105czenia zobowi\u0105zania finansowego ze sprawozdania z sytuacji finansowej, r\u00f3\u017cnica pomi\u0119dzy warto\u015bci\u0105 bilansow\u0105 wygasaj\u0105cego zobowi\u0105zania a warto\u015bci\u0105 zap\u0142aty (w tym wszelkie przeniesione aktywa niepieni\u0119\u017cne lub przej\u0119te zobowi\u0105zania) jest ujmowana w rachunku zysk\u00f3w i strat.  \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_493364623_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_185132625_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_909763944_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1774132678_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1596554838_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1341612170_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Add35142b87d74241aeede8cc5136e6c9_516": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.17.</span></span><span class=\"pt-000023\" id=\"_Toc509701158\"></span><span class=\"pt-000023\" id=\"_Toc509774917\"></span><span class=\"pt-000023\" id=\"_Toc33173211\"></span><a class=\"pt-000002\" id=\"XBRLBlock_493364623_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_185132625_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_909763944_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1774132678_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1596554838_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1341612170_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zobowi\u0105zania </span><span class=\"pt-DefaultParagraphFont-000052\">finansowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zobowi\u0105zania  finansowe s\u0105 klasyfikowane jako wyceniane, w zamortyzowanym koszcie (zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych, pozosta\u0142e zobowi\u0105zania, kredytu oraz zobowi\u0105zania z tytu\u0142u leasingu) lub jako instrumenty zabezpieczaj\u0105ce.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka wy\u0142\u0105cza ze swojego sprawozdania z sytuacji finansowej zobowi\u0105zanie finansowe, gdy zobowi\u0105zanie wygas\u0142o \u2013 to znaczy, kiedy obowi\u0105zek okre\u015blony w umowie zosta\u0142 wype\u0142niony, umorzony lub wygas\u0142. Zast\u0105pienie dotychczasowego instrumentu d\u0142u\u017cnego przez instrument o zasadniczo r\u00f3\u017cnych warunkach dokonywane pomi\u0119dzy tymi samymi podmiotami Sp\u00f3\u0142ka ujmuje jako wyga\u015bniecie pierwotnego zobowi\u0105zania finansowego i uj\u0119cie nowego zobowi\u0105zania finansowego. W momencie wy\u0142\u0105czenia zobowi\u0105zania finansowego ze sprawozdania z sytuacji finansowej, r\u00f3\u017cnica pomi\u0119dzy warto\u015bci\u0105 bilansow\u0105 wygasaj\u0105cego zobowi\u0105zania a warto\u015bci\u0105 zap\u0142aty (w tym wszelkie przeniesione aktywa niepieni\u0119\u017cne lub przej\u0119te zobowi\u0105zania) jest ujmowana w rachunku zysk\u00f3w i strat.  \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_493364623_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_185132625_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_909763944_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1774132678_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1596554838_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1341612170_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A8c986e76d71d4867bbd70000c3de0a25_520": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.18.</span></span><span class=\"pt-000023\" id=\"_Toc509701159\"></span><span class=\"pt-000023\" id=\"_Toc509774918\"></span><span class=\"pt-000023\" id=\"_Toc33173212\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1874648508_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1374321544_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x411307358_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Rezerwy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rezerwy tworzone s\u0105 w\u00f3wczas, gdy na Grupie ci\u0105\u017cy istniej\u0105cy obowi\u0105zek (prawny lub zwyczajowo oczekiwany) wynikaj\u0105cy ze zdarze\u0144 przesz\u0142ych, i gdy prawdopodobne jest, \u017ce wype\u0142nienie tego obowi\u0105zku spowoduje konieczno\u015b\u0107 wyp\u0142ywu korzy\u015bci ekonomicznych oraz mo\u017cna dokona\u0107 wiarygodnego oszacowania kwoty tego zobowi\u0105zania. Je\u017celi Grupa spodziewa si\u0119, \u017ce koszty obj\u0119te rezerw\u0105 zostan\u0105 zwr\u00f3cone, na przyk\u0142ad na mocy umowy ubezpieczenia, w\u00f3wczas zwrot ten jest ujmowany, jako odr\u0119bny sk\u0142adnik aktyw\u00f3w, ale tylko wtedy, gdy jest rzecz\u0105 praktycznie pewn\u0105, \u017ce zwrot ten rzeczywi\u015bcie nast\u0105pi. Koszty dotycz\u0105ce danej rezerwy s\u0105 wykazane w rachunku zysk\u00f3w i strat po pomniejszeniu o wszelkie zwroty. </span></p><p class=\"pt-Normal-000552\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1406723557_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Grupa kalkuluje rezerwy na rabaty na podstawie podpisanych um\u00f3w z klientami). Dodatkowo Grupa zobowi\u0105zana jest do pokrycia koszt\u00f3w ewentualnych reklamacji co do\u00a0 sprzedanych produkt\u00f3w. Zdarzenia takie mog\u0105 pojawi\u0107 si\u0119 w przysz\u0142o\u015bci, dlatego Grupa dokonuje na podstawie danych historycznych profesjonalnego os\u0105du pozwalaj\u0105cego ustali\u0107 warto\u015b\u0107 tego odpisu.</span><a class=\"pt-000002\" id=\"XBRLBlock_1406723557_end\"></a></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rezerwy z tytu\u0142u wynagrodze\u0144 oraz niewykorzystanych urlop\u00f3w kalkulowane s\u0105 w oparciu o najlepsz\u0105 wiedz\u0119 co do jej realizacji w przysz\u0142o\u015bci. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">.</span><a class=\"pt-000002\" id=\"XBRLBlock__1874648508_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1374321544_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x411307358_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ae94d6f09c0d14ff380476b9eddee58c2_522": {
   "value": "<span class=\"pt-DefaultParagraphFont-000032\">Grupa kalkuluje rezerwy na rabaty na podstawie podpisanych um\u00f3w z klientami). Dodatkowo Grupa zobowi\u0105zana jest do pokrycia koszt\u00f3w ewentualnych reklamacji co do\u00a0 sprzedanych produkt\u00f3w. Zdarzenia takie mog\u0105 pojawi\u0107 si\u0119 w przysz\u0142o\u015bci, dlatego Grupa dokonuje na podstawie danych historycznych profesjonalnego os\u0105du pozwalaj\u0105cego ustali\u0107 warto\u015b\u0107 tego odpisu.</span><a class=\"pt-000002\" id=\"XBRLBlock_1406723557_end\"></a>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A5bce5394b4434e7c9191e7e1db9d7816_524": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.19.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_1356158055_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__631307239_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x158362257_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1951817680_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2118768613_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_466110785_start\"></a><a class=\"pt-000002\" id=\"_Hlk129691247\"></a><span class=\"pt-DefaultParagraphFont-000052\">Kompensata aktyw\u00f3w i zobowi\u0105za\u0144 finansowych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa i zobowi\u0105zania finansowe s\u0105 kompensowane, a kwota netto wykazywana w sprawozdaniu z sytuacji finansowej tylko i wy\u0142\u0105cznie wtedy, gdy Grupa posiada wa\u017cny tytu\u0142 prawny do dokonania kompensaty i zamierza rozliczy\u0107 te kwoty w kwocie netto lub jednocze\u015bnie zrealizowa\u0107 sk\u0142adnik aktyw\u00f3w i wykona\u0107 zobowi\u0105zanie.</span><a class=\"pt-000002\" id=\"XBRLBlock_1356158055_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__631307239_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x158362257_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1951817680_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2118768613_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_466110785_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A26de61e692a649b39239d9eecfe83e34_472943252": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.20.</span></span><span class=\"pt-000023\" id=\"_Toc509701160\"></span><span class=\"pt-000023\" id=\"_Toc509774919\"></span><span class=\"pt-000023\" id=\"_Toc33173213\"></span><a class=\"pt-000002\" id=\"XBRLBlock_322321144_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_393665959_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_198229839_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Odprawy </span><span class=\"pt-DefaultParagraphFont-000052\">emerytalne</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z zak\u0142adowymi systemami wynagradzania pracownicy sp\u00f3\u0142ek Grupy maj\u0105 prawo do odpraw emerytalnych. Odprawy emerytalne s\u0105 wyp\u0142acane jednorazowo, w momencie przej\u015bcia na emerytur\u0119. Wysoko\u015b\u0107 odpraw emerytalnych zale\u017cy od sta\u017cu pracy oraz \u015bredniego wynagrodzenia pracownika. Grupa tworzy rezerw\u0119 na przysz\u0142e zobowi\u0105zania z tytu\u0142u odpraw emerytalnych w celu przyporz\u0105dkowania koszt\u00f3w do okres\u00f3w, kt\u00f3rych dotycz\u0105. Wed\u0142ug MSR 19 odprawy emerytalne s\u0105 programami okre\u015blonych \u015bwiadcze\u0144 po okresie zatrudnienia. Warto\u015b\u0107 bie\u017c\u0105ca tych zobowi\u0105za\u0144 na ka\u017cdy dzie\u0144 bilansowy jest obliczona przez niezale\u017cnego aktuariusza. Naliczone zobowi\u0105zania s\u0105 r\u00f3wne zdyskontowanym p\u0142atno\u015bciom, kt\u00f3re w przysz\u0142o\u015bci zostan\u0105 dokonane, z uwzgl\u0119dnieniem rotacji zatrudnienia i dotycz\u0105 okresu do dnia bilansowego. Informacje demograficzne oraz informacje o rotacji zatrudnienia oparte s\u0105 o dane historyczne. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">N</span><span class=\"pt-DefaultParagraphFont-000032\">a podstawie wycen dokonanych przez profesjonalne firmy aktuarialne Grupa tworzy rezerw\u0119 na przysz\u0142e \u015bwiadczenia pracownicze. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ponowna wycena zobowi\u0105za\u0144 z tytu\u0142u \u015bwiadcze\u0144 pracowniczych dotycz\u0105cych program\u00f3w okre\u015blonych \u015bwiadcze\u0144 obejmuj\u0105ca zyski i straty aktuarialne ujmowana jest w innych ca\u0142kowitych dochodach i nie podlega p\u00f3\u017aniejszej reklasyfikacji do zysku lub straty.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa rozpoznaje nast\u0119puj\u0105ce zmiany w zobowi\u0105zaniach netto z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144 w ramach odpowiednio kosztu w\u0142asnego sprzeda\u017cy, koszt\u00f3w og\u00f3lnego zarz\u0105du, koszt\u00f3w sprzeda\u017cy oraz koszt\u00f3w finansowych, na kt\u00f3re sk\u0142adaj\u0105 si\u0119:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">koszty zatrudnienia (w tym mi\u0119dzy innymi koszty bie\u017c\u0105cego zatrudnienia, koszty przesz\u0142ego zatrudnienia)</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">odsetki netto od zobowi\u0105zania netto z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144.</span><a class=\"pt-000002\" id=\"XBRLBlock_322321144_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_393665959_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_198229839_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ac0f5c544f06c407faba65d623193a194_532": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.21.</span></span><span class=\"pt-000023\" id=\"_Toc509701162\"></span><span class=\"pt-000023\" id=\"_Toc509774921\"></span><span class=\"pt-000023\" id=\"_Toc33173215\"></span><a class=\"pt-000002\" id=\"XBRLBlock_226928705_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2010647738_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1944313051_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Przychody</span><span class=\"pt-DefaultParagraphFont-000052\"> z um\u00f3w z klientami oraz pozosta\u0142e przychody</span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.21.1.</span></span><span class=\"pt-DefaultParagraphFont-000034\">Przychody z um\u00f3w z klientami</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody z tytu\u0142u sprzeda\u017cy produkt\u00f3w (papieru i celulozy) s\u0105 ujmowane, je\u017celi kontrola nad towarem lub produktem zosta\u0142a przeniesiona na inny podmiot. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na podstawie MSSF 15 Grupa stosuje zw. Model Pi\u0119ciu Krok\u00f3w rozpoznawania przychod\u00f3w wynikaj\u0105cych z um\u00f3w z\u00a0klientami: </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Wymogi identyfikacji umowy z klientem: umowa z klientem spe\u0142nia swoj\u0105 definicj\u0119, gdy zostan\u0105 spe\u0142nione wszystkie nast\u0119puj\u0105ce kryteria: strony umowy zawar\u0142y umow\u0119 i s\u0105 zobowi\u0105zane do wykonania swoich obowi\u0105zk\u00f3w; Grupa jest w stanie zidentyfikowa\u0107 prawa ka\u017cdej ze stron dotycz\u0105ce d\u00f3br lub us\u0142ug, kt\u00f3re maj\u0105 zosta\u0107 przekazane; Grupa jest w stanie zidentyfikowa\u0107 warunki p\u0142atno\u015bci za dobra lub us\u0142ugi, kt\u00f3re maj\u0105 zosta\u0107 przekazane; umowa ma tre\u015b\u0107 ekonomiczn\u0105 oraz jest prawdopodobne, \u017ce Grupa otrzyma wynagrodzenie, kt\u00f3re b\u0119dzie jej przys\u0142ugiwa\u0142o w zamian za dobra lub us\u0142ugi, kt\u00f3re zostan\u0105 przekazane klientowi.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Identyfikacja zobowi\u0105za\u0144 do wykonania \u015bwiadczenia: w momencie zawarcia umowy Grupa dokonuje oceny d\u00f3br lub us\u0142ug przyrzeczonych w umowie z klientem i identyfikuje jako zobowi\u0105zanie do wykonania \u015bwiadczenia ka\u017cde przyrzeczenie do przekazania na rzecz klienta: dobra lub us\u0142ugi (lub pakietu d\u00f3br lub us\u0142ug), kt\u00f3re mo\u017cna wyodr\u0119bni\u0107 lub grupy odr\u0119bnych d\u00f3br lub us\u0142ug, kt\u00f3re s\u0105 zasadniczo takie same i w przypadku kt\u00f3rych przekazanie na rzecz klienta ma taki sam charakter.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Okre\u015blenie ceny transakcyjnej: w celu ustalenia ceny transakcyjnej Grupa uwzgl\u0119dnia warunki umowy oraz stosowane przez ni\u0105 zwyczajowe praktyki handlowe. Cena transakcyjna to kwota wynagrodzenia, kt\u00f3re \u2013 zgodnie z oczekiwaniem Grupy \u2013 b\u0119dzie jej przys\u0142ugiwa\u0107 w zamian za przekazanie przyrzeczonych d\u00f3br lub us\u0142ug na rzecz klienta, z wy\u0142\u0105czeniem kwot pobranych w imieniu os\u00f3b trzecich. Wynagrodzenie okre\u015blone w umowie z klientem mo\u017ce obejmowa\u0107 kwoty sta\u0142e, kwoty zmienne lub oba te rodzaje kwot; do oszacowania wynagrodzenia zmiennego Grupa zdecydowa\u0142a o zastosowaniu metody warto\u015bci najbardziej prawdopodobnej.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Alokacja ceny transakcyjnej do poszczeg\u00f3lnych zobowi\u0105za\u0144 do wykonania \u015bwiadczenia: Grupa przypisuje cen\u0119 transakcyjn\u0105 do ka\u017cdego zobowi\u0105zania do wykonania \u015bwiadczenia (lub do odr\u0119bnego dobra lub odr\u0119bnej us\u0142ugi) w kwocie, kt\u00f3ra odzwierciedla kwot\u0119 wynagrodzenia, kt\u00f3re \u2013 zgodnie z oczekiwaniem Grupy \u2013 przys\u0142uguje jej w zamian za przekazanie przyrzeczonych d\u00f3br lub us\u0142ug klientowi.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Uj\u0119cie przychod\u00f3w w momencie spe\u0142niania zobowi\u0105za\u0144 do wykonania \u015bwiadczenia: Grupa ujmuje przychody w momencie spe\u0142nienia (lub w trakcie spe\u0142niania) zobowi\u0105zania do wykonania \u015bwiadczenia poprzez przekazanie przyrzeczonego dobra lub us\u0142ugi (tj. sk\u0142adnika aktyw\u00f3w) klientowi (klient uzyskuje kontrol\u0119 nad tym sk\u0142adnikiem aktyw\u00f3w). Przychody ujmuje si\u0119 w kwocie wynagrodzenia, kt\u00f3re \u2013 zgodnie z oczekiwaniem jednostki \u2013 przys\u0142uguje jej w zamian za przekazanie przyrzeczonych d\u00f3br lub us\u0142ug klientowi.\u00a0\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_226928705_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2010647738_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1944313051_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.21.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701165\"></span><span class=\"pt-000023\" id=\"_Toc509774924\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1369684282_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_697563862_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_899470495_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_938960031_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1561902824_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Odsetki</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody z tytu\u0142u odsetek s\u0105 ujmowane sukcesywnie w miar\u0119 ich naliczania (z uwzgl\u0119dnieniem metody efektywnej stopy procentowej, stanowi\u0105cej stop\u0119 dyskontuj\u0105c\u0105 przysz\u0142e wp\u0142ywy pieni\u0119\u017cne przez szacowany okres \u017cycia instrument\u00f3w finansowych) w stosunku do warto\u015bci bilansowej netto danego sk\u0142adnika aktyw\u00f3w finansowych.</span><a class=\"pt-000002\" id=\"XBRLBlock_x1369684282_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_697563862_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_899470495_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_938960031_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1561902824_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.21.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701168\"></span><span class=\"pt-000023\" id=\"_Toc509774927\"></span><a class=\"pt-000002\" id=\"XBRLBlock_424832648_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1821112024_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x381992887_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_761439949_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Dotacje</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u017celi istnieje uzasadniona pewno\u015b\u0107, \u017ce dotacja zostanie uzyskana oraz spe\u0142nione zostan\u0105 wszystkie zwi\u0105zane z ni\u0105 warunki, w\u00f3wczas dotacje rz\u0105dowe s\u0105 ujmowane wed\u0142ug ich warto\u015bci godziwej. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u017celi dotacja dotyczy danej pozycji kosztowej, w\u00f3wczas jest ona ujmowana jako przych\u00f3d w spos\u00f3b wsp\u00f3\u0142mierny do koszt\u00f3w, kt\u00f3re dotacja ta ma w zamierzeniu kompensowa\u0107. Je\u017celi dotacja dotyczy sk\u0142adnika aktyw\u00f3w, w\u00f3wczas jej warto\u015b\u0107 godziwa jest ujmowana na koncie przychod\u00f3w przysz\u0142ych okres\u00f3w, a nast\u0119pnie stopniowo, drog\u0105 r\u00f3wnych odpis\u00f3w rocznych, ujmowana w zysku lub stracie przez szacowany okres u\u017cytkowania zwi\u0105zanego z ni\u0105 sk\u0142adnika aktyw\u00f3w.</span><a class=\"pt-000002\" id=\"XBRLBlock_424832648_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1821112024_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x381992887_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_761439949_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A7101e5357e4b436db362c547f1e07be4_543": {
   "value": "<p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.21.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701168\"></span><span class=\"pt-000023\" id=\"_Toc509774927\"></span><a class=\"pt-000002\" id=\"XBRLBlock_424832648_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1821112024_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x381992887_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_761439949_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Dotacje</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u017celi istnieje uzasadniona pewno\u015b\u0107, \u017ce dotacja zostanie uzyskana oraz spe\u0142nione zostan\u0105 wszystkie zwi\u0105zane z ni\u0105 warunki, w\u00f3wczas dotacje rz\u0105dowe s\u0105 ujmowane wed\u0142ug ich warto\u015bci godziwej. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Je\u017celi dotacja dotyczy danej pozycji kosztowej, w\u00f3wczas jest ona ujmowana jako przych\u00f3d w spos\u00f3b wsp\u00f3\u0142mierny do koszt\u00f3w, kt\u00f3re dotacja ta ma w zamierzeniu kompensowa\u0107. Je\u017celi dotacja dotyczy sk\u0142adnika aktyw\u00f3w, w\u00f3wczas jej warto\u015b\u0107 godziwa jest ujmowana na koncie przychod\u00f3w przysz\u0142ych okres\u00f3w, a nast\u0119pnie stopniowo, drog\u0105 r\u00f3wnych odpis\u00f3w rocznych, ujmowana w zysku lub stracie przez szacowany okres u\u017cytkowania zwi\u0105zanego z ni\u0105 sk\u0142adnika aktyw\u00f3w.</span><a class=\"pt-000002\" id=\"XBRLBlock_424832648_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1821112024_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x381992887_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_761439949_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A2e78af60b9e74a29bd604cfcabd11404_545": {
   "value": "<p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.22.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701170\"></span><span class=\"pt-000023\" id=\"_Toc509774929\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1846719463_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x767832567_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Podatek bie\u017c\u0105cy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zobowi\u0105zania i nale\u017cno\u015bci z tytu\u0142u bie\u017c\u0105cego podatku za okres bie\u017c\u0105cy i okresy poprzednie wycenia si\u0119 w wysoko\u015bci kwot przewidywanej zap\u0142aty na rzecz organ\u00f3w podatkowych (podlegaj\u0105cych zwrotowi od organ\u00f3w podatkowych) z zastosowaniem stawek podatkowych i przepis\u00f3w podatkowych, kt\u00f3re prawnie lub faktycznie ju\u017c obowi\u0105zywa\u0142y na dzie\u0144 bilansowy.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1846719463_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x767832567_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.22.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701171\"></span><span class=\"pt-000023\" id=\"_Toc509774930\"></span><a class=\"pt-000002\" id=\"XBRLBlock_168474153_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__138325826_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_892915267_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Podatek odroczony</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na potrzeby sprawozdawczo\u015bci finansowej, podatek odroczony jest obliczany metod\u0105 zobowi\u0105za\u0144 bilansowych w stosunku do r\u00f3\u017cnic przej\u015bciowych wyst\u0119puj\u0105cych na dzie\u0144 bilansowy mi\u0119dzy warto\u015bci\u0105 podatkow\u0105 aktyw\u00f3w i zobowi\u0105za\u0144 a ich warto\u015bci\u0105 bilansow\u0105 wykazan\u0105 w sprawozdaniu finansowym.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rezerwa na podatek odroczony ujmowana jest w odniesieniu do wszystkich dodatnich r\u00f3\u017cnic przej\u015bciowych, z wyj\u0105tkiem sytuacji, gdy rezerwa na podatek odroczony powstaje w wyniku pocz\u0105tkowego uj\u0119cia warto\u015bci  i w chwili jej zawierania nie maj\u0105cej wp\u0142ywu ani na zysk lub strat\u0119 brutto, ani na doch\u00f3d do opodatkowania czy strat\u0119 podatkow\u0105 oraz </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa z tytu\u0142u podatku odroczonego ujmowane s\u0105 w odniesieniu do wszystkich ujemnych r\u00f3\u017cnic przej\u015bciowych, </span><span class=\"pt-DefaultParagraphFont-000016\"><br/></span><span class=\"pt-DefaultParagraphFont-000032\">jak r\u00f3wnie\u017c niewykorzystanych ulg podatkowych i niewykorzystanych strat podatkowych przeniesionych na nast\u0119pne lata, w takiej wysoko\u015bci, w jakiej jest prawdopodobne, \u017ce zostanie osi\u0105gni\u0119ty doch\u00f3d do opodatkowania, kt\u00f3ry pozwoli wykorzysta\u0107 ww. r\u00f3\u017cnice, aktywa i straty.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 bilansowa sk\u0142adnika aktyw\u00f3w z tytu\u0142u odroczonego podatku jest weryfikowana na ka\u017cdy dzie\u0144 bilansowy i ulega stosownemu obni\u017ceniu o tyle, o ile przesta\u0142o by\u0107 prawdopodobne osi\u0105gni\u0119cie dochodu do opodatkowania wystarczaj\u0105cego do cz\u0119\u015bciowego lub ca\u0142kowitego zrealizowania sk\u0142adnika aktyw\u00f3w z tytu\u0142u odroczonego podatku dochodowego. Nieuj\u0119ty sk\u0142adnik aktyw\u00f3w z tytu\u0142u odroczonego podatku dochodowego podlega ponownej ocenie na ka\u017cdy dzie\u0144 bilansowy i jest ujmowany do wysoko\u015bci odzwierciedlaj\u0105cej prawdopodobie\u0144stwo osi\u0105gni\u0119cia w przysz\u0142o\u015bci dochod\u00f3w do opodatkowania, kt\u00f3re pozwol\u0105 na odzyskanie tego sk\u0142adnika aktyw\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa z tytu\u0142u odroczonego podatku dochodowego oraz rezerwy na podatek odroczony wyceniane s\u0105 z zastosowaniem stawek podatkowych, kt\u00f3re wed\u0142ug przewidywa\u0144 b\u0119d\u0105 obowi\u0105zywa\u0107 w okresie, gdy sk\u0142adnik aktyw\u00f3w zostanie zrealizowany lub rezerwa wykorzystana, przyjmuj\u0105c za podstaw\u0119 stawki podatkowe (i przepisy podatkowe) obowi\u0105zuj\u0105ce na dzie\u0144 bilansowy lub takie, kt\u00f3rych obowi\u0105zywanie w przysz\u0142o\u015bci jest pewne na dzie\u0144 bilansowy.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Podatek dochodowy dotycz\u0105cy pozycji ujmowanych poza zyskiem lub strat\u0105 jest ujmowany poza zyskiem lub strat\u0105: w innych ca\u0142kowitych dochodach dotycz\u0105cy pozycji uj\u0119tych w innych ca\u0142kowitych dochodach lub bezpo\u015brednio w kapitale w\u0142asnym dotycz\u0105cy pozycji uj\u0119tych bezpo\u015brednio w kapitale w\u0142asnym.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa kompensuje ze sob\u0105 aktywa z tytu\u0142u odroczonego podatku dochodowego z rezerwami z tytu\u0142u odroczonego podatku dochodowego wtedy i tylko wtedy, gdy posiada </span><span class=\"pt-DefaultParagraphFont-000551\">mo\u017cliwy do wyegzekwowania tytu\u0142 prawny do przeprowadzenia</span><span class=\"pt-DefaultParagraphFont-000032\"> kompensat nale\u017cno\u015bci ze zobowi\u0105zaniami z tytu\u0142u bie\u017c\u0105cego podatku i odroczony podatek dochodowy ma zwi\u0105zek z tym samym podatnikiem i tym samym organem podatkowym.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_168474153_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__138325826_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_892915267_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Adaccffa5ecfe40d08f8ded8b6b057cc9_547": {
   "value": "<p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.22.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701171\"></span><span class=\"pt-000023\" id=\"_Toc509774930\"></span><a class=\"pt-000002\" id=\"XBRLBlock_168474153_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__138325826_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_892915267_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Podatek odroczony</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na potrzeby sprawozdawczo\u015bci finansowej, podatek odroczony jest obliczany metod\u0105 zobowi\u0105za\u0144 bilansowych w stosunku do r\u00f3\u017cnic przej\u015bciowych wyst\u0119puj\u0105cych na dzie\u0144 bilansowy mi\u0119dzy warto\u015bci\u0105 podatkow\u0105 aktyw\u00f3w i zobowi\u0105za\u0144 a ich warto\u015bci\u0105 bilansow\u0105 wykazan\u0105 w sprawozdaniu finansowym.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rezerwa na podatek odroczony ujmowana jest w odniesieniu do wszystkich dodatnich r\u00f3\u017cnic przej\u015bciowych, z wyj\u0105tkiem sytuacji, gdy rezerwa na podatek odroczony powstaje w wyniku pocz\u0105tkowego uj\u0119cia warto\u015bci  i w chwili jej zawierania nie maj\u0105cej wp\u0142ywu ani na zysk lub strat\u0119 brutto, ani na doch\u00f3d do opodatkowania czy strat\u0119 podatkow\u0105 oraz </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa z tytu\u0142u podatku odroczonego ujmowane s\u0105 w odniesieniu do wszystkich ujemnych r\u00f3\u017cnic przej\u015bciowych, </span><span class=\"pt-DefaultParagraphFont-000016\"><br/></span><span class=\"pt-DefaultParagraphFont-000032\">jak r\u00f3wnie\u017c niewykorzystanych ulg podatkowych i niewykorzystanych strat podatkowych przeniesionych na nast\u0119pne lata, w takiej wysoko\u015bci, w jakiej jest prawdopodobne, \u017ce zostanie osi\u0105gni\u0119ty doch\u00f3d do opodatkowania, kt\u00f3ry pozwoli wykorzysta\u0107 ww. r\u00f3\u017cnice, aktywa i straty.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 bilansowa sk\u0142adnika aktyw\u00f3w z tytu\u0142u odroczonego podatku jest weryfikowana na ka\u017cdy dzie\u0144 bilansowy i ulega stosownemu obni\u017ceniu o tyle, o ile przesta\u0142o by\u0107 prawdopodobne osi\u0105gni\u0119cie dochodu do opodatkowania wystarczaj\u0105cego do cz\u0119\u015bciowego lub ca\u0142kowitego zrealizowania sk\u0142adnika aktyw\u00f3w z tytu\u0142u odroczonego podatku dochodowego. Nieuj\u0119ty sk\u0142adnik aktyw\u00f3w z tytu\u0142u odroczonego podatku dochodowego podlega ponownej ocenie na ka\u017cdy dzie\u0144 bilansowy i jest ujmowany do wysoko\u015bci odzwierciedlaj\u0105cej prawdopodobie\u0144stwo osi\u0105gni\u0119cia w przysz\u0142o\u015bci dochod\u00f3w do opodatkowania, kt\u00f3re pozwol\u0105 na odzyskanie tego sk\u0142adnika aktyw\u00f3w.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa z tytu\u0142u odroczonego podatku dochodowego oraz rezerwy na podatek odroczony wyceniane s\u0105 z zastosowaniem stawek podatkowych, kt\u00f3re wed\u0142ug przewidywa\u0144 b\u0119d\u0105 obowi\u0105zywa\u0107 w okresie, gdy sk\u0142adnik aktyw\u00f3w zostanie zrealizowany lub rezerwa wykorzystana, przyjmuj\u0105c za podstaw\u0119 stawki podatkowe (i przepisy podatkowe) obowi\u0105zuj\u0105ce na dzie\u0144 bilansowy lub takie, kt\u00f3rych obowi\u0105zywanie w przysz\u0142o\u015bci jest pewne na dzie\u0144 bilansowy.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Podatek dochodowy dotycz\u0105cy pozycji ujmowanych poza zyskiem lub strat\u0105 jest ujmowany poza zyskiem lub strat\u0105: w innych ca\u0142kowitych dochodach dotycz\u0105cy pozycji uj\u0119tych w innych ca\u0142kowitych dochodach lub bezpo\u015brednio w kapitale w\u0142asnym dotycz\u0105cy pozycji uj\u0119tych bezpo\u015brednio w kapitale w\u0142asnym.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa kompensuje ze sob\u0105 aktywa z tytu\u0142u odroczonego podatku dochodowego z rezerwami z tytu\u0142u odroczonego podatku dochodowego wtedy i tylko wtedy, gdy posiada </span><span class=\"pt-DefaultParagraphFont-000551\">mo\u017cliwy do wyegzekwowania tytu\u0142 prawny do przeprowadzenia</span><span class=\"pt-DefaultParagraphFont-000032\"> kompensat nale\u017cno\u015bci ze zobowi\u0105zaniami z tytu\u0142u bie\u017c\u0105cego podatku i odroczony podatek dochodowy ma zwi\u0105zek z tym samym podatnikiem i tym samym organem podatkowym.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_168474153_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__138325826_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_892915267_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ac7aed38ae7aa46bf9c783e8722eb4e6d_550": {
   "value": "<p class=\"pt-000649\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.22.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701173\"></span><span class=\"pt-000023\" id=\"_Toc509774932\"></span><a class=\"pt-000002\" id=\"XBRLBlock_302251432_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x209671712_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Podatek od towar\u00f3w i us\u0142ug</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody, koszty, aktywa i zobowi\u0105zania s\u0105 ujmowane po pomniejszeniu o warto\u015b\u0107 podatku od towar\u00f3w i us\u0142ug, z wyj\u0105tkiem:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">gdy podatek od towar\u00f3w i us\u0142ug zap\u0142acony przy zakupie aktyw\u00f3w lub us\u0142ug nie jest mo\u017cliwy do odzyskania od organ\u00f3w podatkowych; wtedy jest on ujmowany odpowiednio, jako cz\u0119\u015b\u0107 ceny nabycia sk\u0142adnika aktyw\u00f3w lub jako cz\u0119\u015b\u0107 pozycji kosztowej, oraz</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">nale\u017cno\u015bci i zobowi\u0105za\u0144, kt\u00f3re s\u0105 wykazywane z uwzgl\u0119dnieniem kwoty podatku od towar\u00f3w i us\u0142ug.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kwota netto podatku od towar\u00f3w i us\u0142ug mo\u017cliwa do odzyskania lub nale\u017cna do zap\u0142aty na rzecz organ\u00f3w podatkowych jest uj\u0119ta w sprawozdaniu z sytuacji finansowej, jako cz\u0119\u015b\u0107 nale\u017cno\u015bci lub zobowi\u0105za\u0144.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_302251432_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x209671712_end\"></a></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">9.22.4.</span></span><span class=\"pt-000023\" id=\"_Toc509701174\"></span><span class=\"pt-000023\" id=\"_Toc509774933\"></span><a class=\"pt-000002\" id=\"XBRLBlock__132929181_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1018328986_start\"></a><span class=\"pt-DefaultParagraphFont-000034\">Podatek akcyzowy</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kwota podatku akcyzowego nale\u017cnego w zakresie produkowanej energii elektrycznej jest rozpoznawana w sprawozdaniu z zysk\u00f3w i strat w tym samym okresie, co przychody z tytu\u0142u sprzedazy energii oraz </span><span class=\"pt-DefaultParagraphFont-000032\">w sprawozdaniu z sytuacji finansowej</span><span class=\"pt-DefaultParagraphFont-000032\"> w pozycji zobowi\u0105zania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Podatek akcyzowy od energii u\u017cywanej na w\u0142asne potrzeby jest rozpoznawany jako koszt w\u0142asny sprzeda\u017cy w sprawozdaniu z zysk\u00f3w i strat.</span><a class=\"pt-000002\" id=\"XBRLBlock_630200876_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__132929181_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1018328986_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTaxesOtherThanIncomeTaxExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ae3f44e1fc5f34a5aa7537b0427e863cc_555": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">9.23.</span></span><span class=\"pt-000023\" id=\"_Toc509701175\"></span><span class=\"pt-000023\" id=\"_Toc509774934\"></span><span class=\"pt-000023\" id=\"_Toc33173217\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1696862520_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__2033732643_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1802130190_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zysk netto na akcj\u0119</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zysk netto na akcj\u0119 oblicza si\u0119 poprzez podzielenie zysku netto i zysku netto z dzia\u0142alno\u015bci kontynuowanej za dany okres przypadaj\u0105cego akcjonariuszom jednostki dominuj\u0105cej przez \u015bredni\u0105 wa\u017con\u0105 liczb\u0119 akcji w danym okresie sprawozdawczym. Rozwodniony zysk na akcj\u0119 oblicza si\u0119 poprzez podzielenie zysku netto i zysku netto z dzia\u0142alno\u015bci kontynuowanej za dany okres przypadaj\u0105cego akcjonariuszom jednostki dominuj\u0105cej przez rozwodnion\u0105 \u015bredni\u0105 wa\u017con\u0105 liczb\u0119 akcji w danym okresie sprawozdawczym.</span><span class=\"pt-000023\" id=\"_Toc259649592\"></span><span class=\"pt-000023\" id=\"_Toc475515957\"></span><span class=\"pt-000023\" id=\"_Toc509701176\"></span><span class=\"pt-000023\" id=\"_Toc509774935\"></span><span class=\"pt-000023\" id=\"_Toc33128410\"></span><span class=\"pt-000023\" id=\"_Toc33173218\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1696862520_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__2033732643_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1802130190_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ab8b5a82041cd4da2a55a32ef2d8e9bb8_557": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">10.</span></span><span class=\"pt-000023\" id=\"_Toc127790859\"></span><span class=\"pt-000023\" id=\"_Toc128985142\"></span><span class=\"pt-000023\" id=\"_Toc166913664\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x2099980062_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x732246310_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Segmenty operacyjne</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_989206447_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Segmenty operacyjne obejmuj\u0105 dzia\u0142alno\u015b\u0107 kontynuowan\u0105. </span><span class=\"pt-DefaultParagraphFont-000032\">Podstawowym rodzajem dzia\u0142alno\u015bci Grupy jest produkcja papieru i celulozy.</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Dzia\u0142alno\u015b\u0107 zwi\u0105zana z produkcj\u0105 papieru prezentowana jest jako segment \u201ePapier\u201d i obejmuje wyniki finansowe m.in. trzech Papierni:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Arctic Paper Kostrzyn S.A. (Polska) - produkuje wysokiej jako\u015bci niepowlekany papier graficzny pod mark\u0105 Amber;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Arctic Paper Munkedals AB (Szwecja) - produkuje wysokiej jako\u015bci niepowlekany papier graficzny pod mark\u0105 Munken; </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Arctic Paper Grycksbo (Szwecja) \u2013 produkcja powlekanego papieru bezdrzewnego pod markami G-Print i Arctic. </span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Dzia\u0142alno\u015b\u0107 zwi\u0105zana z produkcj\u0105 celulozy prezentowana jest jako segment \u201eCeluloza\u201d</span><span class=\"pt-DefaultParagraphFont-000032\"> i obejmuje m.in. dwa zak\u0142ady produkuj\u0105ce celuloz\u0119:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">celulozownia w Rottneros (Szwecja) - produkuje g\u0142\u00f3wnie dwa rodzaje celulozy w\u0142\u00f3knistej mechanicznej: \u015bcier drzewny (ang. groundwood) oraz  celuloz\u0119 chemotermomechaniczn\u0105 (ang. CTMP);</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">celulozownia w Vallvik (Szwecja) - produkuje dwa rodzaje celulozy siarczanowej (ang. long-fibre sulphate pulp): celuloza siarczanowa  pe\u0142nobielona (ang. fully bleached sulphate pulp) oraz niebielona celuloza siarczanowa (ang. unbleached sulphate pulp). Wi\u0119kszo\u015b\u0107 produkcji celulozowni Vallvik znana jest jako celuloza NBSK.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa wyr\u00f3\u017cnia nast\u0119puj\u0105ce segmenty dzia\u0142alno\u015bci:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Papier \u2013 w sk\u0142ad segmentu wchodz\u0105 papiery niepowlekane i powlekane. Papiery niepowlekane \u2013 papiery przeznaczone do druku lub innych cel\u00f3w graficznych, w\u015br\u00f3d kt\u00f3rych wyr\u00f3\u017cniamy papiery bezdrzewne i drzewne. Niepowlekany papier bezdrzewny mo\u017ce by\u0107 wytwarzany z r\u00f3\u017cnych mas w\u0142\u00f3knistych, z r\u00f3\u017cn\u0105 zawarto\u015bci\u0105 wype\u0142niaczy i poddany szeregowi proces\u00f3w uszlachetniania, takich jak zaklejanie powierzchniowe i kalandrowanie. Dwie g\u0142\u00f3wne kategorie tego typu papieru to papier graficzny (u\u017cywany m.in. do druku ksi\u0105\u017cek i katalog\u00f3w) oraz papiery biurowe (np. do kserokopiarek), przy czym Grupa nie produkuje obecnie papier\u00f3w biurowych. Niepowlekany papier drzewny z tzw. mas w\u0142\u00f3knistych pozyskiwanych metod\u0105 mechaniczn\u0105 przeznaczony do drukowania lub innych cel\u00f3w graficznych. Ten gatunek papieru jest wykorzystywany do druku czasopism technikami rotograwiurow\u0105 i offsetow\u0105. Produkty Grupy w tym segmencie s\u0105 zazwyczaj u\u017cywane do druku ksi\u0105\u017cek w mi\u0119kkich ok\u0142adkach. Papiery powlekane - powlekany papier bezdrzewny to papier przeznaczony do drukowania lub innych cel\u00f3w graficznych, powlekany jedno- lub obustronnie mieszankami z pigmentami mineralnymi, takimi jak kaolin (ang. china clay), w\u0119glan wapnia itp. Powlekanie mo\u017ce odbywa\u0107 si\u0119 rozmaitymi metodami, zar\u00f3wno na maszynie papierniczej (ang. online), jak i poza maszyn\u0105 papiernicz\u0105 (ang. offline) i mo\u017ce by\u0107 uzupe\u0142nione superkalandrowaniem zapewniaj\u0105cym g\u0142adk\u0105 powierzchni\u0119. Powlekanie poprawia jako\u015b\u0107 druku zdj\u0119\u0107 i ilustracji.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Celuloza - celuloza siarczanowa pe\u0142nobielon\u0105 (ang. fully bleached sulphate pulp) oraz celuloza siarczanowa niebielona (ang. unbleached sulphate pulp), kt\u00f3ra jest u\u017cywana przede wszystkim do produkcji papieru drukarskiego i pi\u015bmiennego, tektury, papieru higienicznego oraz  bia\u0142ego papieru opakowaniowego a tak\u017ce celuloza chemotermomechaniczna (ang. CTMP) oraz \u015bcier drzewny (ang. groundwood), kt\u00f3re s\u0105 stosowane g\u0142\u00f3wnie do produkcji papieru drukarskiego oraz papieru pi\u015bmiennego.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wy\u0142\u0105czenia obejmuj\u0105 wy\u0142\u0105czenia obrot\u00f3w i rozrachunk\u00f3w mi\u0119dzy segmentami (transakcje dotycz\u0105ce sp\u00f3\u0142ki Kostrzyn Packaging obejmuj\u0105ce \u015brodki trwa\u0142e w budowie oraz sprzeda\u017c z Grup\u0105 Rottneros) oraz wyniki dzia\u0142alno\u015bci Arctic Paper S.A. (przede wszystkim \u015bwiadczenie us\u0142ug pomi\u0119dzy sp\u00f3\u0142kami) </span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Podzia\u0142 segment\u00f3w dzia\u0142alno\u015bci na segment papier\u00f3w i celuloz\u0119 jest podyktowany nast\u0119puj\u0105cymi przes\u0142ankami:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Popyt na produkty i ich poda\u017c, a tak\u017ce ceny produkt\u00f3w sprzedawanych na rynku s\u0105 kszta\u0142towane przez charakterystyczne dla danego segmentu czynniki, w tym mi\u0119dzy innymi poziom zdolno\u015bci produkcyjnych w danym segmencie papieru i celulozy,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Kluczowe parametry operacyjne takie jak np. nap\u0142yw zam\u00f3wie\u0144 czy poziom koszt\u00f3w produkcji s\u0105 determinowane przez czynniki zbli\u017cone do siebie w ramach poszczeg\u00f3lnych segment\u00f3w papieru i celulozy,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Wyniki Grupy Arctic Paper s\u0105 zdominowane przez globalne trendy rynkowe w zakresie kszta\u0142towania si\u0119 cen papieru i cen celulozy i w mniejszym stopniu zale\u017c\u0105 od indywidualnych uwarunkowa\u0144 jednostek produkcyjnych,</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Co miesi\u0105c, na bazie raport\u00f3w wewn\u0119trznych otrzymywanych od sp\u00f3\u0142ek (z wy\u0142\u0105czeniem sp\u00f3\u0142ek Grupy Rottneros), wyniki poszczeg\u00f3lnych segment\u00f3w dzia\u0142alno\u015bci analizowane s\u0105 przez kadr\u0119 kierownicz\u0105 Grupy. Analiza danych finansowych sp\u00f3\u0142ek z Grupy Rottneros odbywa si\u0119 na podstawie kwartalnych raport\u00f3w finansowych publikowanych na stronach internetowych Rottneros AB. </span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk36036634\"></a><span class=\"pt-DefaultParagraphFont-000032\">Wyniki dzia\u0142alno\u015bci mierzone s\u0105 przede wszystkim w oparciu o poziom EBITDA wyliczon\u0105 przez dodanie amortyzacji i odpisu z tytu\u0142u utraty warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych do zysku (straty) z dzia\u0142alno\u015bci operacyjnej, w ka\u017cdym przypadku okre\u015blonych zgodnie z MSSF UE. EBITDA nie jest miar\u0105 zysku (straty) z dzia\u0142alno\u015bci operacyjnej, wynik\u00f3w operacyjnych ani p\u0142ynno\u015bci wed\u0142ug MSSF UE. EBITDA jest miernikiem, kt\u00f3ry Zarz\u0105d Jednostki Dominuj\u0105cej wykorzystuje w zarz\u0105dzaniu dzia\u0142alno\u015bci\u0105.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Transakcje pomi\u0119dzy segmentami s\u0105 zawarte na warunkach rynkowych, tak jakby dotyczy\u0142y one podmiot\u00f3w niepowi\u0105zanych.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_989206447_end\"></a></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000650\">W poni\u017cszej tabeli przedstawione zosta\u0142y dane dotycz\u0105ce przychod\u00f3w i zysk\u00f3w oraz niekt\u00f3rych aktyw\u00f3w i zobowi\u0105za\u0144 z dzia\u0142alno\u015bci kontynuowanej w podziale na poszczeg\u00f3lne segmenty Grupy za okres 12 miesi\u0119cy zako\u0144czony 31 grudnia 2023 oraz wed\u0142ug stanu na 31 grudnia 2023 roku. </span></h4><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000651\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701177\"></span><span class=\"pt-000023\" id=\"_Toc509774936\"></span><span class=\"pt-000023\" id=\"_Toc33173219\"></span><span class=\"pt-DefaultParagraphFont-000549\">Okres 12 miesi\u0119cy zako\u0144czony 31 grudnia 2023 roku oraz na dzie\u0144 31 grudnia 2023 roku </span></h4><div class=\"pt-000035\"><table class=\"pt-000652\"><tr class=\"pt-000037\"><td class=\"pt-000653\"></td><td class=\"pt-000654\"></td><td class=\"pt-000655\"></td><td class=\"pt-000656\"></td><td class=\"pt-000657\"></td><td class=\"pt-000658\"></td><td class=\"pt-000659\"></td></tr><tr class=\"pt-000524\"><td class=\"pt-000660\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000661\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000662\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Papier</span></p></td><td class=\"pt-000663\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Celuloza</span></p></td><td class=\"pt-000664\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td><td class=\"pt-000665\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wy\u0142\u0105czenia</span></p></td><td class=\"pt-000666\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 kontynuowana og\u00f3\u0142em</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000667\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Przychody</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000675\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c na rzecz klient\u00f3w </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">zewn\u0119trznych</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 460 441</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 088 712</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 549 153</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 549 153</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c mi\u0119dzy segmentami</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 794</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 794</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 794)</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000667\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000676\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody segmentu og\u00f3\u0142em</span></p></td><td class=\"pt-000677\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 460 441</span></p></td><td class=\"pt-000678\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 091 506</span></p></td><td class=\"pt-000679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 551 947</span></p></td><td class=\"pt-000680\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 794)</span></p></td><td class=\"pt-000681\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 549 153</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000667\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000682\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Wynik segmentu</span></p></td><td class=\"pt-000683\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000684\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000685\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000686\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000687\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EBITDA skorygowana</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">380 946</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">104 198</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">485 144</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(9 839)</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">475 304</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000667\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(83 255)</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(34 665)</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(117 920)</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(317)</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(118 237)</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000688\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk (strata) z dzia\u0142alno\u015bci operacyjnej</span></p></td><td class=\"pt-000689\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000677\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">297 691</span></p></td><td class=\"pt-000678\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 533</span></p></td><td class=\"pt-000679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">367 224</span></p></td><td class=\"pt-000680\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 156)</span></p></td><td class=\"pt-000681\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">357 068</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000667\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody z tytu\u0142u odsetek</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 366</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 547</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 912</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 581)</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 331</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty z tytu\u0142u odsetek</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 342)</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 566)</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 908)</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 624</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(6 284)</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dodatnie r\u00f3\u017cnice kursowe i pozosta\u0142e przychody finansowe</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 446</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 962</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 408</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 670)</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 738</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-000682\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ujemne r\u00f3\u017cnice kursowe i pozosta\u0142e koszty finansowe</span></p></td><td class=\"pt-000683\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(19 951)</span></p></td><td class=\"pt-000684\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 754)</span></p></td><td class=\"pt-000685\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(24 705)</span></p></td><td class=\"pt-000686\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(231)</span></p></td><td class=\"pt-000687\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(24 936)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk brutto</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">284 209</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">70 722</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">354 931</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(14 014)</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">340 917</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000690\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa segmentu</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 762 824</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 057 151</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 819 975</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(105 172)</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 714 803</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000690\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000690\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania segmentu</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">670 887</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">279 817</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">950 704</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(150 542)</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">800 162</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000667\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000667\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000674\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nak\u0142ady inwestycyjne</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(123 971)</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(80 166)</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(204 136)</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 964</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(200 172)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000667\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000673\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000660\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach</span></p></td><td class=\"pt-000661\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000662\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 891</span></p></td><td class=\"pt-000663\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000664\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 891</span></p></td><td class=\"pt-000665\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000666\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 891</span></p></td></tr></table></div><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-000691\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-000023\" id=\"_Toc505082915\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody z tytu\u0142u transakcji pomi\u0119dzy segmentami s\u0105 eliminowane przy konsolidacji. </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Wynik segment\u00f3w nie uwzgl\u0119dnia przychod\u00f3w finansowych (15.069 tys. PLN, z czego 10.331 tys. PLN stanowi\u0105 przychody z tytu\u0142u odsetek, a 4.738 tys. PLN stanowi\u0105 r\u00f3\u017cnice kursowe) i koszt\u00f3w finansowych (31.220 tys. PLN, z czego 6.284 tys. PLN stanowi\u0105 koszty z tytu\u0142u odsetek, a 24.936 tys.PLN r\u00f3\u017cnice kursowe), amortyzacji (118.237 tys. PLN), jak r\u00f3wnie\u017c obci\u0105\u017ce\u0144 z tytu\u0142u podatku dochodowego (68.528 tys. PLN). </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa segment\u00f3w nie zawieraj\u0105 podatku odroczonego (3.183 tys. PLN), poniewa\u017c pozycja ta jest zarz\u0105dzana na poziomie Grupy oraz udzia\u0142\u00f3w we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach (4.891 tys. PLN). Zobowi\u0105zania segment\u00f3w nie zawieraj\u0105 podatku odroczonego (121.208 tys. PLN), poniewa\u017c pozycja ta jest zarz\u0105dzana na poziomie Grupy.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W poni\u017cszej tabeli przedstawione zosta\u0142y dane dotycz\u0105ce przychod\u00f3w i zysk\u00f3w oraz niekt\u00f3rych aktyw\u00f3w i zobowi\u0105za\u0144 z dzia\u0142alno\u015bci kontynuowanej w podziale na poszczeg\u00f3lne segmenty Grupy za okres 12 miesi\u0119cy zako\u0144czony 31 grudnia 2022 oraz wed\u0142ug stanu na 31 grudnia 2022 roku [nota zosta\u0142a zmodyfikowana w stosunku do wersji z roku 2022 ze wzgl\u0119du na zmian\u0119 w zakresie prezentacji segment\u00f3w).</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Okres 12 miesi\u0119cy zako\u0144czony 31 grudnia 2022 roku oraz na dzie\u0144 31 grudnia 2022 roku </span></h4><p class=\"pt-Normal-000552\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-000652\"><tr class=\"pt-000037\"><td class=\"pt-000653\"></td><td class=\"pt-000654\"></td><td class=\"pt-000655\"></td><td class=\"pt-000656\"></td><td class=\"pt-000657\"></td><td class=\"pt-000658\"></td><td class=\"pt-000659\"></td></tr><tr class=\"pt-000524\"><td class=\"pt-000692\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000693\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000694\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Papier</span></p></td><td class=\"pt-000663\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Celuloza</span></p></td><td class=\"pt-000695\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td><td class=\"pt-000696\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wy\u0142\u0105czenia</span></p></td><td class=\"pt-000666\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142alno\u015b\u0107 kontynuowana og\u00f3\u0142em</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000690\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000697\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000700\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000701\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000703\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000704\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Przychody</span></p></td><td class=\"pt-000700\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-000701\"><p class=\"pt-Normal-000707\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000703\"><p class=\"pt-Normal-000707\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000704\"><p class=\"pt-Normal-000707\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000707\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000675\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c na rzecz klient\u00f3w </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">zewn\u0119trznych</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 582 179</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 314 473</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 894 276</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 894 276</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c mi\u0119dzy segmentami</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000690\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000708\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000683\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000684\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000709\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000704\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000710\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody segmentu og\u00f3\u0142em</span></p></td><td class=\"pt-000697\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000700\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 582 179</span></p></td><td class=\"pt-000701\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 314 473</span></p></td><td class=\"pt-000703\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 896 653</span></p></td><td class=\"pt-000711\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 377)</span></p></td><td class=\"pt-000712\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 894 276</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000690\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000697\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000700\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000701\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000703\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000704\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Wynik segmentu</span></p></td><td class=\"pt-000713\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000714\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000709\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000715\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000716\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EBITDA skorygowana</span></p></td><td class=\"pt-000677\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">697 052</span></p></td><td class=\"pt-000678\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">288 478</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">985 530</span></p></td><td class=\"pt-000680\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 557)</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">973 973</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000690\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000697\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000700\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000701\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000703\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000704\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000682\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja</span></p></td><td class=\"pt-000713\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(79 821)</span></p></td><td class=\"pt-000714\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(50 945)</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(130 766)</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(228)</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(130 994)</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000667\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk (strata) z dzia\u0142alno\u015bci operacyjnej</span></p></td><td class=\"pt-000668\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">617 231</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">237 534</span></p></td><td class=\"pt-000679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">854 764</span></p></td><td class=\"pt-000680\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 785)</span></p></td><td class=\"pt-000681\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">842 979</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000690\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000697\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000703\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000704\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody z tytu\u0142u odsetek</span></p></td><td class=\"pt-000717\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1691</span></p></td><td class=\"pt-000718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 764</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 455</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(588)</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 867</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty z tytu\u0142u odsetek</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 709)</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 205)</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(6 914)</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">269</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(6 646)</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dodatnie r\u00f3\u017cnice kursowe i pozosta\u0142e przychody finansowe</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 117</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">89 102</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">92 218</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 318)</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">89 900</span></p></td></tr><tr class=\"pt-000236\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ujemne r\u00f3\u017cnice kursowe i pozosta\u0142e koszty finansowe</span></p></td><td class=\"pt-000683\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(210)</span></p></td><td class=\"pt-000684\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000685\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(210)</span></p></td><td class=\"pt-000686\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 313)</span></p></td><td class=\"pt-000716\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 523)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk/(strata) brutto</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">617 119</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">326 194</span></p></td><td class=\"pt-000703\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">943 314</span></p></td><td class=\"pt-000704\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(15 736)</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">927 578</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa segmentu</span></p></td><td class=\"pt-000700\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 859 228</span></p></td><td class=\"pt-000701\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 414 303</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 273 531</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(28 505)</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 245 026</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania segmentu</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">804 515</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">348 415</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 152 930</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(128 378)</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 024 552</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nak\u0142ady inwestycyjne</span></p></td><td class=\"pt-000669\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(99 930)</span></p></td><td class=\"pt-000670\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(54 815)</span></p></td><td class=\"pt-000671\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(154 745)</span></p></td><td class=\"pt-000672\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(134)</span></p></td><td class=\"pt-000705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(154 879)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000692\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach</span></p></td><td class=\"pt-000661\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000662\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 264</span></p></td><td class=\"pt-000663\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000664\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 264</span></p></td><td class=\"pt-000665\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000666\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 264</span></p></td></tr></table></div><p class=\"pt-Normal-000552\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000719\"><span class=\"pt-000558\"><span class=\"pt-000558\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody z tytu\u0142u transakcji pomi\u0119dzy segmentami s\u0105 eliminowane przy konsolidacji.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Wynik segment\u00f3w nie uwzgl\u0119dnia przychod\u00f3w finansowych (92.767 tys. PLN, z czego 2.867 tys. PLN stanowi\u0105 przychody z tytu\u0142u odsetek) i koszt\u00f3w finansowych (8.169 tys. PLN, z czego 6.646 tys. PLN stanowi\u0105 koszty z tytu\u0142u odsetek), amortyzacji (130.994 tys. PLN), jak r\u00f3wnie\u017c obci\u0105\u017ce\u0144 z tytu\u0142u podatku dochodowego (170.756 tys. PLN). </span></p><p class=\"pt-000720\"><span class=\"pt-000558\"><span class=\"pt-000558\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa segment\u00f3w nie zawieraj\u0105 podatku odroczonego (5.196 tys. PLN), poniewa\u017c pozycja ta jest zarz\u0105dzana na poziomie Grupy oraz udzia\u0142\u00f3w we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach (4.264 tys. PLN). Zobowi\u0105zania segment\u00f3w nie zawieraj\u0105 podatku odroczonego (177.750 tys. PLN), poniewa\u017c pozycja ta jest zarz\u0105dzana na poziomie Grupy.</span><a class=\"pt-000002\" id=\"XBRLBlock_x2099980062_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x732246310_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">10.2.</span></span><span class=\"pt-000023\" id=\"_Toc33173220\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x84869059_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1028374091_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Aktywa trwa\u0142e wed\u0142ug kraj\u00f3w i region\u00f3w</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia aktywa trwa\u0142e Grupy pomniejszone o aktywo z tytu\u0142u podatku odroczonego w podziale na kraje i regiony na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku:</span></p><div class=\"pt-000035\"><table class=\"pt-000735\"><tr class=\"pt-000037\"><td class=\"pt-000736\"></td><td class=\"pt-000737\"></td><td class=\"pt-000738\"></td></tr><tr class=\"pt-000739\"><td class=\"pt-000740\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Informacje geograficzne</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa trwa\u0142e:</span></p></td><td class=\"pt-000741\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000742\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000744\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy</span></p></td><td class=\"pt-000745\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 521</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 295</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000744\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Francja</span></p></td><td class=\"pt-000745\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">223</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">405</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000744\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skandynawia</span></p></td><td class=\"pt-000745\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">818 430</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">930 972</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000744\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Europa Zachodnia (inne kraje ni\u017c powy\u017cszej)</span></p></td><td class=\"pt-000745\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">419</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">344</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000744\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska</span></p></td><td class=\"pt-000745\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">467 398</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">431 512</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000740\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Europa \u015arodkowo-Wschodnia (inne kraje ni\u017c Polska)</span></p></td><td class=\"pt-000741\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86</span></p></td><td class=\"pt-000742\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">144</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000744\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywa trwa\u0142e razem</span></p></td><td class=\"pt-000745\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 289 078</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 366 671</span></p></td></tr></table></div><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Spadek aktyw\u00f3w trwa\u0142ych w Grupie jest skutkiem przede wszystkim mniejszych nak\u0142ad\u00f3w inwestycyjnych na rzeczowe aktywa trwa\u0142e poczynionych w szwedzkich Papierniach i Celulozowniach w ci\u0105gu 2023 roku oraz spadku innych aktyw\u00f3w finansowych obejmuj\u0105cych pozytywn\u0105 wycen\u0119 instrument\u00f3w pochodnych, g\u0142\u00f3wnie forward\u00f3w na zakup energii elektrycznej. </span><span class=\"pt-DefaultParagraphFont-000016\"><br/></span><a class=\"pt-000002\" id=\"XBRLBlock_x84869059_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1028374091_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ad0e883f0bca246328f7528922590ee63_1969386579": {
   "value": "<p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_989206447_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Segmenty operacyjne obejmuj\u0105 dzia\u0142alno\u015b\u0107 kontynuowan\u0105. </span><span class=\"pt-DefaultParagraphFont-000032\">Podstawowym rodzajem dzia\u0142alno\u015bci Grupy jest produkcja papieru i celulozy.</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Dzia\u0142alno\u015b\u0107 zwi\u0105zana z produkcj\u0105 papieru prezentowana jest jako segment \u201ePapier\u201d i obejmuje wyniki finansowe m.in. trzech Papierni:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Arctic Paper Kostrzyn S.A. (Polska) - produkuje wysokiej jako\u015bci niepowlekany papier graficzny pod mark\u0105 Amber;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Arctic Paper Munkedals AB (Szwecja) - produkuje wysokiej jako\u015bci niepowlekany papier graficzny pod mark\u0105 Munken; </span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Arctic Paper Grycksbo (Szwecja) \u2013 produkcja powlekanego papieru bezdrzewnego pod markami G-Print i Arctic. </span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Dzia\u0142alno\u015b\u0107 zwi\u0105zana z produkcj\u0105 celulozy prezentowana jest jako segment \u201eCeluloza\u201d</span><span class=\"pt-DefaultParagraphFont-000032\"> i obejmuje m.in. dwa zak\u0142ady produkuj\u0105ce celuloz\u0119:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">celulozownia w Rottneros (Szwecja) - produkuje g\u0142\u00f3wnie dwa rodzaje celulozy w\u0142\u00f3knistej mechanicznej: \u015bcier drzewny (ang. groundwood) oraz  celuloz\u0119 chemotermomechaniczn\u0105 (ang. CTMP);</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">celulozownia w Vallvik (Szwecja) - produkuje dwa rodzaje celulozy siarczanowej (ang. long-fibre sulphate pulp): celuloza siarczanowa  pe\u0142nobielona (ang. fully bleached sulphate pulp) oraz niebielona celuloza siarczanowa (ang. unbleached sulphate pulp). Wi\u0119kszo\u015b\u0107 produkcji celulozowni Vallvik znana jest jako celuloza NBSK.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa wyr\u00f3\u017cnia nast\u0119puj\u0105ce segmenty dzia\u0142alno\u015bci:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Papier \u2013 w sk\u0142ad segmentu wchodz\u0105 papiery niepowlekane i powlekane. Papiery niepowlekane \u2013 papiery przeznaczone do druku lub innych cel\u00f3w graficznych, w\u015br\u00f3d kt\u00f3rych wyr\u00f3\u017cniamy papiery bezdrzewne i drzewne. Niepowlekany papier bezdrzewny mo\u017ce by\u0107 wytwarzany z r\u00f3\u017cnych mas w\u0142\u00f3knistych, z r\u00f3\u017cn\u0105 zawarto\u015bci\u0105 wype\u0142niaczy i poddany szeregowi proces\u00f3w uszlachetniania, takich jak zaklejanie powierzchniowe i kalandrowanie. Dwie g\u0142\u00f3wne kategorie tego typu papieru to papier graficzny (u\u017cywany m.in. do druku ksi\u0105\u017cek i katalog\u00f3w) oraz papiery biurowe (np. do kserokopiarek), przy czym Grupa nie produkuje obecnie papier\u00f3w biurowych. Niepowlekany papier drzewny z tzw. mas w\u0142\u00f3knistych pozyskiwanych metod\u0105 mechaniczn\u0105 przeznaczony do drukowania lub innych cel\u00f3w graficznych. Ten gatunek papieru jest wykorzystywany do druku czasopism technikami rotograwiurow\u0105 i offsetow\u0105. Produkty Grupy w tym segmencie s\u0105 zazwyczaj u\u017cywane do druku ksi\u0105\u017cek w mi\u0119kkich ok\u0142adkach. Papiery powlekane - powlekany papier bezdrzewny to papier przeznaczony do drukowania lub innych cel\u00f3w graficznych, powlekany jedno- lub obustronnie mieszankami z pigmentami mineralnymi, takimi jak kaolin (ang. china clay), w\u0119glan wapnia itp. Powlekanie mo\u017ce odbywa\u0107 si\u0119 rozmaitymi metodami, zar\u00f3wno na maszynie papierniczej (ang. online), jak i poza maszyn\u0105 papiernicz\u0105 (ang. offline) i mo\u017ce by\u0107 uzupe\u0142nione superkalandrowaniem zapewniaj\u0105cym g\u0142adk\u0105 powierzchni\u0119. Powlekanie poprawia jako\u015b\u0107 druku zdj\u0119\u0107 i ilustracji.</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Celuloza - celuloza siarczanowa pe\u0142nobielon\u0105 (ang. fully bleached sulphate pulp) oraz celuloza siarczanowa niebielona (ang. unbleached sulphate pulp), kt\u00f3ra jest u\u017cywana przede wszystkim do produkcji papieru drukarskiego i pi\u015bmiennego, tektury, papieru higienicznego oraz  bia\u0142ego papieru opakowaniowego a tak\u017ce celuloza chemotermomechaniczna (ang. CTMP) oraz \u015bcier drzewny (ang. groundwood), kt\u00f3re s\u0105 stosowane g\u0142\u00f3wnie do produkcji papieru drukarskiego oraz papieru pi\u015bmiennego.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wy\u0142\u0105czenia obejmuj\u0105 wy\u0142\u0105czenia obrot\u00f3w i rozrachunk\u00f3w mi\u0119dzy segmentami (transakcje dotycz\u0105ce sp\u00f3\u0142ki Kostrzyn Packaging obejmuj\u0105ce \u015brodki trwa\u0142e w budowie oraz sprzeda\u017c z Grup\u0105 Rottneros) oraz wyniki dzia\u0142alno\u015bci Arctic Paper S.A. (przede wszystkim \u015bwiadczenie us\u0142ug pomi\u0119dzy sp\u00f3\u0142kami) </span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Podzia\u0142 segment\u00f3w dzia\u0142alno\u015bci na segment papier\u00f3w i celuloz\u0119 jest podyktowany nast\u0119puj\u0105cymi przes\u0142ankami:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Popyt na produkty i ich poda\u017c, a tak\u017ce ceny produkt\u00f3w sprzedawanych na rynku s\u0105 kszta\u0142towane przez charakterystyczne dla danego segmentu czynniki, w tym mi\u0119dzy innymi poziom zdolno\u015bci produkcyjnych w danym segmencie papieru i celulozy,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Kluczowe parametry operacyjne takie jak np. nap\u0142yw zam\u00f3wie\u0144 czy poziom koszt\u00f3w produkcji s\u0105 determinowane przez czynniki zbli\u017cone do siebie w ramach poszczeg\u00f3lnych segment\u00f3w papieru i celulozy,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Wyniki Grupy Arctic Paper s\u0105 zdominowane przez globalne trendy rynkowe w zakresie kszta\u0142towania si\u0119 cen papieru i cen celulozy i w mniejszym stopniu zale\u017c\u0105 od indywidualnych uwarunkowa\u0144 jednostek produkcyjnych,</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Co miesi\u0105c, na bazie raport\u00f3w wewn\u0119trznych otrzymywanych od sp\u00f3\u0142ek (z wy\u0142\u0105czeniem sp\u00f3\u0142ek Grupy Rottneros), wyniki poszczeg\u00f3lnych segment\u00f3w dzia\u0142alno\u015bci analizowane s\u0105 przez kadr\u0119 kierownicz\u0105 Grupy. Analiza danych finansowych sp\u00f3\u0142ek z Grupy Rottneros odbywa si\u0119 na podstawie kwartalnych raport\u00f3w finansowych publikowanych na stronach internetowych Rottneros AB. </span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk36036634\"></a><span class=\"pt-DefaultParagraphFont-000032\">Wyniki dzia\u0142alno\u015bci mierzone s\u0105 przede wszystkim w oparciu o poziom EBITDA wyliczon\u0105 przez dodanie amortyzacji i odpisu z tytu\u0142u utraty warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych do zysku (straty) z dzia\u0142alno\u015bci operacyjnej, w ka\u017cdym przypadku okre\u015blonych zgodnie z MSSF UE. EBITDA nie jest miar\u0105 zysku (straty) z dzia\u0142alno\u015bci operacyjnej, wynik\u00f3w operacyjnych ani p\u0142ynno\u015bci wed\u0142ug MSSF UE. EBITDA jest miernikiem, kt\u00f3ry Zarz\u0105d Jednostki Dominuj\u0105cej wykorzystuje w zarz\u0105dzaniu dzia\u0142alno\u015bci\u0105.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Transakcje pomi\u0119dzy segmentami s\u0105 zawarte na warunkach rynkowych, tak jakby dotyczy\u0142y one podmiot\u00f3w niepowi\u0105zanych.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_989206447_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ad67fdcde3c434bdc9bc40292cc253c23_1198858651": {
   "value": "<p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_996587914_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1326588657_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1161445092_start\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">10.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Przychody z um\u00f3w z klientami</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia przychody Grupy ze sprzeda\u017cy papieru i celulozy od klient\u00f3w zewn\u0119trznych dla ka\u017cdego z segment\u00f3w w podziale na kraje i regiony w roku 2023 i 2022:</span></p><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-000722\"><tr class=\"pt-000037\"><td class=\"pt-000723\"></td><td class=\"pt-000724\"></td><td class=\"pt-000725\"></td><td class=\"pt-000725\"></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Informacje geograficzne</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony 31 grudnia 2023</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000729\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody ze sprzeda\u017cy papieru i celulozy od klient\u00f3w zewn\u0119trznych wed\u0142ug segment\u00f3w:</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Papier</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Celuloza</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000730\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000731\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000731\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">540 316</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">146 591</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">686 907</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Francja</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">217 531</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 924</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">225 455</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wielka Brytania</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">287 745</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 771</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">311 517</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skandynawia</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">242 716</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">297 519</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">540 235</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Europa Zachodnia (inne kraje ni\u017c powy\u017cszej)</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">319 787</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">176 701</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">496 488</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">414 438</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">792</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">415 230</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Europa \u015arodkowo-Wschodnia (inne kraje ni\u017c Polska)</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">404 880</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">57 844</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">462 723</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000732\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poza Europ\u0119</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33 027</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">377 570</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">410 597</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Przychody segmentu og\u00f3\u0142em</span></p></td><td class=\"pt-000733\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2 460 441</span></p></td><td class=\"pt-000734\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 088 712</span></p></td><td class=\"pt-000734\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">3 549 153</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-000722\"><tr class=\"pt-000037\"><td class=\"pt-000723\"></td><td class=\"pt-000724\"></td><td class=\"pt-000725\"></td><td class=\"pt-000725\"></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Informacje geograficzne</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony 31 grudnia 2022</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000729\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody ze sprzeda\u017cy papieru i celulozy od klient\u00f3w zewn\u0119trznych wed\u0142ug segment\u00f3w:</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Papier</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Celuloza</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000730\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000731\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000731\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">722 082</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">199 682</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">921 764</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Francja</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">333 612</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">15 303</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">348 915</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wielka Brytania</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">381 950</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 814</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">406 764</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skandynawia</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">293 545</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">370 515</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">664 060</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Europa Zachodnia (inne kraje ni\u017c powy\u017cszej)</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">526 400</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">277 687</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">804 087</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">595 087</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 717</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">597 804</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Europa \u015arodkowo-Wschodnia (inne kraje ni\u017c Polska)</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">657 937</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 495</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">695 432</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000732\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poza Europ\u0119</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 190</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">386 261</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">455 451</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Przychody segmentu og\u00f3\u0142em</span></p></td><td class=\"pt-000733\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">3 579 803</span></p></td><td class=\"pt-000734\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 314 473</span></p></td><td class=\"pt-000734\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">4 894 276</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody ze sprzeda\u017cy dotycz\u0105ce pozycji \u201eEuropa Zachodnia\u201d odnosz\u0105 si\u0119 g\u0142\u00f3wnie do sprzeda\u017cy w Belgii, Holandii, Austrii, Szwajcarii, W\u0142oszech i Hiszpanii. Przychody ze sprzeda\u017cy dotycz\u0105ce pozycji \u201eEuropa \u015arodkowo-Wschodnia\u201d odnosz\u0105 si\u0119 do sprzeda\u017cy na Ukrainie, w Czechach, S\u0142owacji, W\u0119grzech oraz Bu\u0142garii. Przychody ze sprzeda\u017cy dotycz\u0105ce pozycji \u201ePoza Europ\u0119\u201d odnosz\u0105 si\u0119 g\u0142\u00f3wnie do sprzeda\u017cy do Chin i Stan\u00f3w Zjednoczonych. Sprzeda\u017c do \u017cadnego z odbiorc\u00f3w nie przekracza 10% przychod\u00f3w og\u00f3\u0142em.</span><a class=\"pt-000002\" id=\"XBRLBlock_996587914_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1326588657_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1161445092_end\"></a><span class=\"pt-DefaultParagraphFont-000032\"></span></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Aaa9a2a4568a84ee1826a401749a83ea3_1198858651": {
   "value": "<p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_996587914_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1326588657_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1161445092_start\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">10.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Przychody z um\u00f3w z klientami</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia przychody Grupy ze sprzeda\u017cy papieru i celulozy od klient\u00f3w zewn\u0119trznych dla ka\u017cdego z segment\u00f3w w podziale na kraje i regiony w roku 2023 i 2022:</span></p><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-000722\"><tr class=\"pt-000037\"><td class=\"pt-000723\"></td><td class=\"pt-000724\"></td><td class=\"pt-000725\"></td><td class=\"pt-000725\"></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Informacje geograficzne</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony 31 grudnia 2023</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000729\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody ze sprzeda\u017cy papieru i celulozy od klient\u00f3w zewn\u0119trznych wed\u0142ug segment\u00f3w:</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Papier</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Celuloza</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000730\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000731\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000731\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">540 316</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">146 591</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">686 907</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Francja</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">217 531</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 924</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">225 455</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wielka Brytania</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">287 745</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 771</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">311 517</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skandynawia</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">242 716</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">297 519</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">540 235</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Europa Zachodnia (inne kraje ni\u017c powy\u017cszej)</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">319 787</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">176 701</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">496 488</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">414 438</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">792</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">415 230</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Europa \u015arodkowo-Wschodnia (inne kraje ni\u017c Polska)</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">404 880</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">57 844</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">462 723</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000732\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poza Europ\u0119</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33 027</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">377 570</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">410 597</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Przychody segmentu og\u00f3\u0142em</span></p></td><td class=\"pt-000733\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2 460 441</span></p></td><td class=\"pt-000734\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 088 712</span></p></td><td class=\"pt-000734\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">3 549 153</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-000722\"><tr class=\"pt-000037\"><td class=\"pt-000723\"></td><td class=\"pt-000724\"></td><td class=\"pt-000725\"></td><td class=\"pt-000725\"></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Informacje geograficzne</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony 31 grudnia 2022</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000729\" rowspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody ze sprzeda\u017cy papieru i celulozy od klient\u00f3w zewn\u0119trznych wed\u0142ug segment\u00f3w:</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Papier</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Celuloza</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000730\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000731\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000731\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niemcy</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">722 082</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">199 682</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">921 764</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Francja</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">333 612</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">15 303</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">348 915</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wielka Brytania</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">381 950</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 814</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">406 764</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skandynawia</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">293 545</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">370 515</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">664 060</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Europa Zachodnia (inne kraje ni\u017c powy\u017cszej)</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">526 400</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">277 687</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">804 087</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Polska</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">595 087</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 717</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">597 804</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Europa \u015arodkowo-Wschodnia (inne kraje ni\u017c Polska)</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">657 937</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 495</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">695 432</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000732\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poza Europ\u0119</span></p></td><td class=\"pt-000727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 190</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">386 261</span></p></td><td class=\"pt-000728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">455 451</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000726\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Przychody segmentu og\u00f3\u0142em</span></p></td><td class=\"pt-000733\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">3 579 803</span></p></td><td class=\"pt-000734\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 314 473</span></p></td><td class=\"pt-000734\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">4 894 276</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody ze sprzeda\u017cy dotycz\u0105ce pozycji \u201eEuropa Zachodnia\u201d odnosz\u0105 si\u0119 g\u0142\u00f3wnie do sprzeda\u017cy w Belgii, Holandii, Austrii, Szwajcarii, W\u0142oszech i Hiszpanii. Przychody ze sprzeda\u017cy dotycz\u0105ce pozycji \u201eEuropa \u015arodkowo-Wschodnia\u201d odnosz\u0105 si\u0119 do sprzeda\u017cy na Ukrainie, w Czechach, S\u0142owacji, W\u0119grzech oraz Bu\u0142garii. Przychody ze sprzeda\u017cy dotycz\u0105ce pozycji \u201ePoza Europ\u0119\u201d odnosz\u0105 si\u0119 g\u0142\u00f3wnie do sprzeda\u017cy do Chin i Stan\u00f3w Zjednoczonych. Sprzeda\u017c do \u017cadnego z odbiorc\u00f3w nie przekracza 10% przychod\u00f3w og\u00f3\u0142em.</span><a class=\"pt-000002\" id=\"XBRLBlock_996587914_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1326588657_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1161445092_end\"></a><span class=\"pt-DefaultParagraphFont-000032\"></span></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A7ed4b9eb4b5c490ba2eea05c5a44ebb0_565": {
   "value": "<a class=\"pt-000002\" id=\"XBRLBlock_675959185_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2052411755_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x159226092_start\"></a><span class=\"pt-000023\" id=\"_Toc166913665\"></span><span class=\"pt-DefaultParagraphFont-000031\">Przychody i koszty</span><a class=\"pt-000002\" id=\"XBRLBlock_x1928259456_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_675959185_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2052411755_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x159226092_end\"></a><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.1.</span></span><span class=\"pt-000023\" id=\"_Toc505082916\"></span><span class=\"pt-000023\" id=\"_Toc509701179\"></span><span class=\"pt-000023\" id=\"_Toc509774938\"></span><span class=\"pt-000023\" id=\"_Toc33173222\"></span><a class=\"pt-000002\" id=\"XBRLBlock_167988682_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x693152287_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1976220679_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x849978587_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e przychody operacyjne</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-000746\"><tr class=\"pt-000037\"><td class=\"pt-000747\"></td><td class=\"pt-000748\"></td><td class=\"pt-000749\"></td><td class=\"pt-000749\"></td></tr><tr class=\"pt-000750\"><td class=\"pt-000751\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000752\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000753\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000753\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozwi\u0105zanie rezerw</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Otrzymane odszkodowania</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 819</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody z dzier\u017cawy</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 509</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 613</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c us\u0142ug</span></p></td><td class=\"pt-000756\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 031</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 342</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dotacje</span></p></td><td class=\"pt-000756\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 376</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">163</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c medi\u00f3w</span></p></td><td class=\"pt-000756\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 630</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 502</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c materia\u0142\u00f3w</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 482</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 703</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk na sprzeda\u017cy rzeczowych aktyw\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 206</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">173</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk na sprzeda\u017cy praw do emisji CO2</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 777</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 629</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rekompensata projekt\u00f3w na badania i rozw\u00f3j z Narodowego Centrum Badania i Rozwoju</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 590</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rekompensata CO2</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 263</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000757\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inne</span></p></td><td class=\"pt-000758\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000759\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 700</span></p></td><td class=\"pt-000759\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 027</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-000756\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">129 397</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">85 778</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_167988682_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x693152287_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1976220679_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x849978587_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701180\"></span><span class=\"pt-000023\" id=\"_Toc509774939\"></span><span class=\"pt-000023\" id=\"_Toc33173223\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1143501498_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1675923790_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1931686768_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e koszty operacyjne</span></p><div class=\"pt-000035\"><table class=\"pt-000766\"><tr class=\"pt-000037\"><td class=\"pt-000767\"></td><td class=\"pt-000768\"></td><td class=\"pt-000769\"></td><td class=\"pt-000769\"></td></tr><tr class=\"pt-000181\"><td class=\"pt-000770\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000771\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000773\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek od nieruchomo\u015bci </span></p></td><td class=\"pt-000774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(887)</span></p></td><td class=\"pt-000774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(803)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty sprzeda\u017cy medi\u00f3w</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(45 692)</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(31 162)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty sprzeda\u017cy materia\u0142\u00f3w</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(80)</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 093)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty reorganizacji w jednostce zale\u017cnej </span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(288)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Strata na sprzeda\u017cy/likwidacji rzeczowych \u015brodk\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(517)</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 868)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenie warto\u015bci inwestycji w nieruchomo\u015bci</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 215)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty projekt\u00f3w prac badawczych z Narodowego Centrum Badania i Rozwoju</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(16 708)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pomoc humanitarna dla Ukrainy</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(581)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000770\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inne</span></p></td><td class=\"pt-000775\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000776\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(5 826)</span></p></td><td class=\"pt-000776\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 875)</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000777\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-000771\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(52 963)</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(69 593)</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x1143501498_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1675923790_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1931686768_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A21eacaf5238d4598a6c2a2d5c3bfd4ac_567": {
   "value": "<a class=\"pt-000002\" id=\"XBRLBlock_x159226092_start\"></a><span class=\"pt-000023\" id=\"_Toc166913665\"></span><span class=\"pt-DefaultParagraphFont-000031\">Przychody i koszty</span><a class=\"pt-000002\" id=\"XBRLBlock_x1928259456_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_675959185_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2052411755_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x159226092_end\"></a><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.1.</span></span><span class=\"pt-000023\" id=\"_Toc505082916\"></span><span class=\"pt-000023\" id=\"_Toc509701179\"></span><span class=\"pt-000023\" id=\"_Toc509774938\"></span><span class=\"pt-000023\" id=\"_Toc33173222\"></span><a class=\"pt-000002\" id=\"XBRLBlock_167988682_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x693152287_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1976220679_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x849978587_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e przychody operacyjne</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-000746\"><tr class=\"pt-000037\"><td class=\"pt-000747\"></td><td class=\"pt-000748\"></td><td class=\"pt-000749\"></td><td class=\"pt-000749\"></td></tr><tr class=\"pt-000750\"><td class=\"pt-000751\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000752\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000753\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000753\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozwi\u0105zanie rezerw</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Otrzymane odszkodowania</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 819</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody z dzier\u017cawy</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 509</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 613</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c us\u0142ug</span></p></td><td class=\"pt-000756\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 031</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 342</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dotacje</span></p></td><td class=\"pt-000756\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 376</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">163</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c medi\u00f3w</span></p></td><td class=\"pt-000756\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 630</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 502</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c materia\u0142\u00f3w</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 482</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 703</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk na sprzeda\u017cy rzeczowych aktyw\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 206</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">173</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk na sprzeda\u017cy praw do emisji CO2</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 777</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 629</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rekompensata projekt\u00f3w na badania i rozw\u00f3j z Narodowego Centrum Badania i Rozwoju</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 590</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rekompensata CO2</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 263</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000757\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inne</span></p></td><td class=\"pt-000758\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000759\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 700</span></p></td><td class=\"pt-000759\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 027</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-000756\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">129 397</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">85 778</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_167988682_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x693152287_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1976220679_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x849978587_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ab5b47fda2a5a4187b41ec4030ff8102e_568": {
   "value": "<span class=\"pt-000023\" id=\"_Toc166913665\"></span><span class=\"pt-DefaultParagraphFont-000031\">Przychody i koszty</span><a class=\"pt-000002\" id=\"XBRLBlock_x1928259456_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_675959185_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2052411755_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x159226092_end\"></a><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701180\"></span><span class=\"pt-000023\" id=\"_Toc509774939\"></span><span class=\"pt-000023\" id=\"_Toc33173223\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1143501498_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1675923790_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1931686768_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e koszty operacyjne</span></p><div class=\"pt-000035\"><table class=\"pt-000766\"><tr class=\"pt-000037\"><td class=\"pt-000767\"></td><td class=\"pt-000768\"></td><td class=\"pt-000769\"></td><td class=\"pt-000769\"></td></tr><tr class=\"pt-000181\"><td class=\"pt-000770\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000771\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000773\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek od nieruchomo\u015bci </span></p></td><td class=\"pt-000774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(887)</span></p></td><td class=\"pt-000774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(803)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty sprzeda\u017cy medi\u00f3w</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(45 692)</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(31 162)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty sprzeda\u017cy materia\u0142\u00f3w</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(80)</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 093)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty reorganizacji w jednostce zale\u017cnej </span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(288)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Strata na sprzeda\u017cy/likwidacji rzeczowych \u015brodk\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(517)</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 868)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenie warto\u015bci inwestycji w nieruchomo\u015bci</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 215)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty projekt\u00f3w prac badawczych z Narodowego Centrum Badania i Rozwoju</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(16 708)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pomoc humanitarna dla Ukrainy</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(581)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000770\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inne</span></p></td><td class=\"pt-000775\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000776\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(5 826)</span></p></td><td class=\"pt-000776\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 875)</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000777\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-000771\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(52 963)</span></p></td><td class=\"pt-000772\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(69 593)</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x1143501498_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1675923790_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1931686768_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ac6d976997205433683e3098dd682068e_572": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.1.</span></span><span class=\"pt-000023\" id=\"_Toc505082916\"></span><span class=\"pt-000023\" id=\"_Toc509701179\"></span><span class=\"pt-000023\" id=\"_Toc509774938\"></span><span class=\"pt-000023\" id=\"_Toc33173222\"></span><a class=\"pt-000002\" id=\"XBRLBlock_167988682_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x693152287_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1976220679_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x849978587_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e przychody operacyjne</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-000746\"><tr class=\"pt-000037\"><td class=\"pt-000747\"></td><td class=\"pt-000748\"></td><td class=\"pt-000749\"></td><td class=\"pt-000749\"></td></tr><tr class=\"pt-000750\"><td class=\"pt-000751\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000752\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000753\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000753\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozwi\u0105zanie rezerw</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Otrzymane odszkodowania</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 819</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody z dzier\u017cawy</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 509</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 613</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c us\u0142ug</span></p></td><td class=\"pt-000756\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 031</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 342</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dotacje</span></p></td><td class=\"pt-000756\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 376</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">163</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c medi\u00f3w</span></p></td><td class=\"pt-000756\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 630</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 502</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c materia\u0142\u00f3w</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 482</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 703</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk na sprzeda\u017cy rzeczowych aktyw\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 206</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">173</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk na sprzeda\u017cy praw do emisji CO2</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 777</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 629</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rekompensata projekt\u00f3w na badania i rozw\u00f3j z Narodowego Centrum Badania i Rozwoju</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 590</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rekompensata CO2</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 263</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000757\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inne</span></p></td><td class=\"pt-000758\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000759\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 700</span></p></td><td class=\"pt-000759\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 027</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-000756\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">129 397</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">85 778</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_167988682_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x693152287_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1976220679_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x849978587_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">29.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_38100732_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1163859769_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_973138098_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_206774504_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Dotacje i przychody rozliczane w czasie</span></p><div class=\"pt-000035\"><table class=\"pt-001620\"><tr class=\"pt-000037\"><td class=\"pt-001621\"></td><td class=\"pt-001622\"></td><td class=\"pt-001623\"></td><td class=\"pt-001623\"></td></tr><tr class=\"pt-000153\"><td class=\"pt-001481\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001483\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001317\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dotacje z Ekofunduszu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 517</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 704</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dotacje z NFO\u015aiGW</span></p></td><td class=\"pt-001486\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 172</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 071</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dotacje w Szwecji</span></p></td><td class=\"pt-001486\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 264</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody rozliczane w czasie</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 132</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 316</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001487\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001488\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">16 821</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">25 355</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001481\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> - kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 708</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 843</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> - d\u0142ugoterminowe</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 113</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 512</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_38100732_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1163859769_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_973138098_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_206774504_end\"></a></div><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">39.</span></span><span class=\"pt-000023\" id=\"_Toc127790888\"></span><span class=\"pt-000023\" id=\"_Toc166913693\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1281625757_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1604727907_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Dotacje</span><span class=\"pt-DefaultParagraphFont-000031\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk490053162\"></a><span class=\"pt-000023\" id=\"_Toc246135463\"></span><span class=\"pt-000023\" id=\"_Toc246896833\"></span><span class=\"pt-000023\" id=\"_Toc247440337\"></span><span class=\"pt-DefaultParagraphFont-000032\">W bie\u017c\u0105cym roku sp\u00f3\u0142ki Grupy nie otrzyma\u0142y istotnych dotacji</span><span class=\"pt-DefaultParagraphFont-000032\">.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__1281625757_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1604727907_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A545bbcc526d24857afbda217a3baa72c_580": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.3.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x850086472_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1166848599_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1283882300_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1883244868_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_603469558_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Przychody finansowe</span></p><div class=\"pt-000035\"><table class=\"pt-000778\"><tr class=\"pt-000037\"><td class=\"pt-000779\"></td><td class=\"pt-000780\"></td><td class=\"pt-000781\"></td><td class=\"pt-000782\"></td></tr><tr class=\"pt-000675\"><td class=\"pt-000783\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000784\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000785\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000786\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000787\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Przychody z tytu\u0142u odsetek od \u015brodk\u00f3w na rachunkach bankowych</span></p></td><td class=\"pt-000789\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000790\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">8 518</span></p></td><td class=\"pt-000792\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">2 781</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Przychody z tytu\u0142u odsetek od udzielonych po\u017cyczek</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-\u00a0</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Przychody z tytu\u0142u odsetek od nale\u017cno\u015bci</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">206</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">44</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Pozosta\u0142e przychody odsetkowe</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">1 607</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">42</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Dodatnie r\u00f3\u017cnice kursowe</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">16 650</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zysk na udzia\u0142ach we wsp\u00f3lnych przesi\u0119wzi\u0119ciach</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">776</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">459</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Pozosta\u0142e przychody finansowe</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">396</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">9</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zysk na  kontraktach forward niespe\u0142niaj\u0105cych zasad rachunkowo\u015bci zabezpiecze\u0144 wycenianych w warto\u015bci godziwej przez wynik</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">3 566</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">45 433</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000797\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zysk na  pozosta\u0142ych kontraktach forward</span></p></td><td class=\"pt-000798\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000799\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-</span></p></td><td class=\"pt-000800\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">27 348</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000801\">Razem</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000801\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000801\">15 069</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000801\">92 767</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701182\"></span><span class=\"pt-000023\" id=\"_Toc509774941\"></span><span class=\"pt-000023\" id=\"_Toc33173225\"></span><span class=\"pt-DefaultParagraphFont-000032\">.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_x850086472_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1166848599_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1283882300_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1883244868_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_603469558_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A60003f40f9894f608b3bbeff0f039ba3_578": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.3.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x850086472_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1166848599_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1283882300_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1883244868_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_603469558_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Przychody finansowe</span></p><div class=\"pt-000035\"><table class=\"pt-000778\"><tr class=\"pt-000037\"><td class=\"pt-000779\"></td><td class=\"pt-000780\"></td><td class=\"pt-000781\"></td><td class=\"pt-000782\"></td></tr><tr class=\"pt-000675\"><td class=\"pt-000783\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000784\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000785\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000786\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000787\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Przychody z tytu\u0142u odsetek od \u015brodk\u00f3w na rachunkach bankowych</span></p></td><td class=\"pt-000789\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000790\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">8 518</span></p></td><td class=\"pt-000792\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">2 781</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Przychody z tytu\u0142u odsetek od udzielonych po\u017cyczek</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-\u00a0</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Przychody z tytu\u0142u odsetek od nale\u017cno\u015bci</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">206</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">44</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Pozosta\u0142e przychody odsetkowe</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">1 607</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">42</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Dodatnie r\u00f3\u017cnice kursowe</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">16 650</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zysk na udzia\u0142ach we wsp\u00f3lnych przesi\u0119wzi\u0119ciach</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">776</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">459</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Pozosta\u0142e przychody finansowe</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">396</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">9</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zysk na  kontraktach forward niespe\u0142niaj\u0105cych zasad rachunkowo\u015bci zabezpiecze\u0144 wycenianych w warto\u015bci godziwej przez wynik</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">3 566</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">45 433</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000797\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zysk na  pozosta\u0142ych kontraktach forward</span></p></td><td class=\"pt-000798\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000799\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-</span></p></td><td class=\"pt-000800\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">27 348</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000801\">Razem</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000801\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000801\">15 069</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000801\">92 767</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701182\"></span><span class=\"pt-000023\" id=\"_Toc509774941\"></span><span class=\"pt-000023\" id=\"_Toc33173225\"></span><span class=\"pt-DefaultParagraphFont-000032\">.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_x850086472_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1166848599_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1283882300_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1883244868_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_603469558_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.4.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x702125610_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_13082656_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1761627337_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1865385022_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x905949321_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty </span><span class=\"pt-DefaultParagraphFont-000052\">finansowe</span></p><div class=\"pt-000035\"><table class=\"pt-000802\"><tr class=\"pt-000037\"><td class=\"pt-000803\"></td><td class=\"pt-000804\"></td><td class=\"pt-000805\"></td><td class=\"pt-000805\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-000807\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000810\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000811\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki od kredyt\u00f3w bankowych i po\u017cyczek wycenianych po zamortyzowanym koszcie</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(979)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 735)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki od innych zobowi\u0105za\u0144 finansowych</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 423)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 243)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki od rezerw aktuarialnych</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 172)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(508)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty finansowe z tytu\u0142u um\u00f3w leasingu </span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(529)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(634)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000810\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty bankowe</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(859)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(401)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000810\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ujemne r\u00f3\u017cnice kursowe</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(21 844)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Efekt wyceny do skorygowanej ceny nabycia</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(816)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(601)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieefektywna cze\u015b\u0107 zmiany wyceny do warto\u015bci godziwej instrument\u00f3w pochodnych</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(396)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e koszty finansowe</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(203)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(46)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000807\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000813\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000814\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000814\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000810\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(31 220)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(8 169)</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x702125610_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_13082656_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1761627337_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1865385022_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x905949321_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Aeb49a18e92214a08956d01778c24faa5_577": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.3.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x850086472_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1166848599_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1283882300_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1883244868_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_603469558_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Przychody finansowe</span></p><div class=\"pt-000035\"><table class=\"pt-000778\"><tr class=\"pt-000037\"><td class=\"pt-000779\"></td><td class=\"pt-000780\"></td><td class=\"pt-000781\"></td><td class=\"pt-000782\"></td></tr><tr class=\"pt-000675\"><td class=\"pt-000783\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000784\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000785\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000786\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000787\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Przychody z tytu\u0142u odsetek od \u015brodk\u00f3w na rachunkach bankowych</span></p></td><td class=\"pt-000789\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000790\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">8 518</span></p></td><td class=\"pt-000792\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">2 781</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Przychody z tytu\u0142u odsetek od udzielonych po\u017cyczek</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-\u00a0</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Przychody z tytu\u0142u odsetek od nale\u017cno\u015bci</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">206</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">44</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Pozosta\u0142e przychody odsetkowe</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">1 607</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">42</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Dodatnie r\u00f3\u017cnice kursowe</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">16 650</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zysk na udzia\u0142ach we wsp\u00f3lnych przesi\u0119wzi\u0119ciach</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">776</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">459</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Pozosta\u0142e przychody finansowe</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">396</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">9</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zysk na  kontraktach forward niespe\u0142niaj\u0105cych zasad rachunkowo\u015bci zabezpiecze\u0144 wycenianych w warto\u015bci godziwej przez wynik</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">3 566</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">45 433</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000797\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zysk na  pozosta\u0142ych kontraktach forward</span></p></td><td class=\"pt-000798\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000799\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-</span></p></td><td class=\"pt-000800\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">27 348</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000801\">Razem</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000801\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000801\">15 069</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000801\">92 767</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701182\"></span><span class=\"pt-000023\" id=\"_Toc509774941\"></span><span class=\"pt-000023\" id=\"_Toc33173225\"></span><span class=\"pt-DefaultParagraphFont-000032\">.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_x850086472_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1166848599_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1283882300_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1883244868_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_603469558_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.4.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x702125610_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_13082656_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1761627337_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1865385022_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x905949321_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty </span><span class=\"pt-DefaultParagraphFont-000052\">finansowe</span></p><div class=\"pt-000035\"><table class=\"pt-000802\"><tr class=\"pt-000037\"><td class=\"pt-000803\"></td><td class=\"pt-000804\"></td><td class=\"pt-000805\"></td><td class=\"pt-000805\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-000807\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000810\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000811\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki od kredyt\u00f3w bankowych i po\u017cyczek wycenianych po zamortyzowanym koszcie</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(979)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 735)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki od innych zobowi\u0105za\u0144 finansowych</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 423)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 243)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki od rezerw aktuarialnych</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 172)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(508)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty finansowe z tytu\u0142u um\u00f3w leasingu </span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(529)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(634)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000810\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty bankowe</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(859)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(401)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000810\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ujemne r\u00f3\u017cnice kursowe</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(21 844)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Efekt wyceny do skorygowanej ceny nabycia</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(816)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(601)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieefektywna cze\u015b\u0107 zmiany wyceny do warto\u015bci godziwej instrument\u00f3w pochodnych</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(396)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e koszty finansowe</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(203)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(46)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000807\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000813\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000814\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000814\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000810\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(31 220)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(8 169)</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x702125610_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_13082656_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1761627337_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1865385022_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x905949321_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A97eddd32438b4b41877c87d302053f2c_576": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.3.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x850086472_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1166848599_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1283882300_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1883244868_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_603469558_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Przychody finansowe</span></p><div class=\"pt-000035\"><table class=\"pt-000778\"><tr class=\"pt-000037\"><td class=\"pt-000779\"></td><td class=\"pt-000780\"></td><td class=\"pt-000781\"></td><td class=\"pt-000782\"></td></tr><tr class=\"pt-000675\"><td class=\"pt-000783\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000784\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000785\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000786\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000787\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Przychody z tytu\u0142u odsetek od \u015brodk\u00f3w na rachunkach bankowych</span></p></td><td class=\"pt-000789\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000790\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">8 518</span></p></td><td class=\"pt-000792\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">2 781</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Przychody z tytu\u0142u odsetek od udzielonych po\u017cyczek</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-\u00a0</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Przychody z tytu\u0142u odsetek od nale\u017cno\u015bci</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">206</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">44</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Pozosta\u0142e przychody odsetkowe</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">1 607</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">42</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Dodatnie r\u00f3\u017cnice kursowe</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">16 650</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zysk na udzia\u0142ach we wsp\u00f3lnych przesi\u0119wzi\u0119ciach</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">776</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">459</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Pozosta\u0142e przychody finansowe</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">396</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">9</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zysk na  kontraktach forward niespe\u0142niaj\u0105cych zasad rachunkowo\u015bci zabezpiecze\u0144 wycenianych w warto\u015bci godziwej przez wynik</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">3 566</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">45 433</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000797\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zysk na  pozosta\u0142ych kontraktach forward</span></p></td><td class=\"pt-000798\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-000799\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">-</span></p></td><td class=\"pt-000800\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">27 348</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000793\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000801\">Razem</span></p></td><td class=\"pt-000794\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000801\">\u00a0</span></p></td><td class=\"pt-000795\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000801\">15 069</span></p></td><td class=\"pt-000796\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000801\">92 767</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701182\"></span><span class=\"pt-000023\" id=\"_Toc509774941\"></span><span class=\"pt-000023\" id=\"_Toc33173225\"></span><span class=\"pt-DefaultParagraphFont-000032\">.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_x850086472_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1166848599_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1283882300_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1883244868_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_603469558_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Aece610e2bb834ebb80fc4d00327cee46_585": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.4.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x702125610_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_13082656_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1761627337_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1865385022_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x905949321_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty </span><span class=\"pt-DefaultParagraphFont-000052\">finansowe</span></p><div class=\"pt-000035\"><table class=\"pt-000802\"><tr class=\"pt-000037\"><td class=\"pt-000803\"></td><td class=\"pt-000804\"></td><td class=\"pt-000805\"></td><td class=\"pt-000805\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-000807\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000810\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000811\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki od kredyt\u00f3w bankowych i po\u017cyczek wycenianych po zamortyzowanym koszcie</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(979)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 735)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki od innych zobowi\u0105za\u0144 finansowych</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 423)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 243)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki od rezerw aktuarialnych</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 172)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(508)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty finansowe z tytu\u0142u um\u00f3w leasingu </span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(529)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(634)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000810\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty bankowe</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(859)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(401)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000810\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ujemne r\u00f3\u017cnice kursowe</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(21 844)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Efekt wyceny do skorygowanej ceny nabycia</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(816)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(601)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieefektywna cze\u015b\u0107 zmiany wyceny do warto\u015bci godziwej instrument\u00f3w pochodnych</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(396)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e koszty finansowe</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(203)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(46)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000807\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000813\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000814\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000814\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000810\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(31 220)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(8 169)</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x702125610_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_13082656_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1761627337_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1865385022_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x905949321_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A85683922b06e4eb89183ff8ceae2301a_581": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.4.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x702125610_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_13082656_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1761627337_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1865385022_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x905949321_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty </span><span class=\"pt-DefaultParagraphFont-000052\">finansowe</span></p><div class=\"pt-000035\"><table class=\"pt-000802\"><tr class=\"pt-000037\"><td class=\"pt-000803\"></td><td class=\"pt-000804\"></td><td class=\"pt-000805\"></td><td class=\"pt-000805\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-000807\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000810\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000811\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki od kredyt\u00f3w bankowych i po\u017cyczek wycenianych po zamortyzowanym koszcie</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(979)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 735)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki od innych zobowi\u0105za\u0144 finansowych</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 423)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 243)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki od rezerw aktuarialnych</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 172)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(508)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty finansowe z tytu\u0142u um\u00f3w leasingu </span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(529)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(634)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000810\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty bankowe</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(859)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(401)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000810\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ujemne r\u00f3\u017cnice kursowe</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(21 844)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Efekt wyceny do skorygowanej ceny nabycia</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(816)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(601)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieefektywna cze\u015b\u0107 zmiany wyceny do warto\u015bci godziwej instrument\u00f3w pochodnych</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(396)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e koszty finansowe</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(203)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(46)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000807\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000813\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000814\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000814\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000810\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-000808\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(31 220)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(8 169)</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x702125610_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_13082656_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1761627337_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1865385022_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x905949321_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A68cb85b4143e426a8f7e6ae609dfb9a3_591": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.5.</span></span><span class=\"pt-000023\" id=\"_Toc257930250\"></span><span class=\"pt-000023\" id=\"_Toc509701183\"></span><span class=\"pt-000023\" id=\"_Toc509774942\"></span><span class=\"pt-000023\" id=\"_Toc33173226\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1103798506_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1096507646_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x542120063_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2097725390_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1773823222_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1664008581_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty wed\u0142ug rodzaj\u00f3w</span></p><div class=\"pt-000035\"><table class=\"pt-000815\"><tr class=\"pt-000037\"><td class=\"pt-000816\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-000817\"><div class=\"pt-000035\"><table class=\"pt-000818\"><tr class=\"pt-000037\"><td class=\"pt-000819\"></td><td class=\"pt-000820\"></td><td class=\"pt-000821\"></td><td class=\"pt-000821\"></td></tr><tr class=\"pt-000155\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000825\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000826\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000827\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000827\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(118 237)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(130 994)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zu\u017cycie materia\u0142\u00f3w i energii</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 044 824)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 839 460)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Us\u0142ugi obce</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(492 631)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(616 137)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatki i op\u0142aty</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 437)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(15 818)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty \u015bwiadcze\u0144 pracowniczych</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(446 260)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(502 861)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e koszty rodzajowe</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(94 164)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(96 864)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 sprzedanych towar\u00f3w</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 432)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty wed\u0142ug rodzaj\u00f3w,</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 201 826)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 213 566)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiana stanu produkt\u00f3w</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(71 778)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">145 336</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany odpisu aktualizuj\u0105cego na zapasy</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 085</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">748</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(3 268 519)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(4 067 482)</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tym:</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w koszcie w\u0142asnym sprzeda\u017cy</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 803 469)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 483 519)</span></p></td></tr></table></div></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-000815\"><tr class=\"pt-000806\"><td class=\"pt-000817\"><div class=\"pt-000035\"><table class=\"pt-000818\"><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach sprzeda\u017cy</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(340 973)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(445 197)</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach og\u00f3lnego zarz\u0105du</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(124 077)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(138 766)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000822\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr></table></div><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000832\"><td class=\"pt-000833\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1103798506_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1096507646_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x542120063_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2097725390_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1773823222_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1664008581_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.7.</span></span><span class=\"pt-000023\" id=\"_Toc257930252\"></span><span class=\"pt-000023\" id=\"_Toc509701185\"></span><span class=\"pt-000023\" id=\"_Toc509774944\"></span><span class=\"pt-000023\" id=\"_Toc33173228\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1766573834_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950704618_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_337731579_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1617770239_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x70268347_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty \u015bwiadcze\u0144 pracowniczych</span><span class=\"pt-DefaultParagraphFont-000052\"></span><span class=\"pt-000023\" id=\"_Toc230607278\"></span><span class=\"pt-000023\" id=\"_Toc257930253\"></span><span class=\"pt-000023\" id=\"_Toc259649594\"></span><span class=\"pt-000023\" id=\"_Toc475515959\"></span></p><div class=\"pt-000035\"><table class=\"pt-000847\"><tr class=\"pt-000037\"><td class=\"pt-000848\"></td><td class=\"pt-000849\"></td><td class=\"pt-000850\"></td><td class=\"pt-000851\"></td><td class=\"pt-000851\"></td></tr><tr class=\"pt-000150\"><td class=\"pt-000852\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000853\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000852\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000853\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000856\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000857\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000858\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000859\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000859\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty wynagrodze\u0144</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(353 016)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(414 079)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty ubezpiecze\u0144 spo\u0142ecznych</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(92 323)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(86 494)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty \u015bwiadcze\u0144 emerytalnych</span></p></td><td class=\"pt-000860\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27.2</span></p></td><td class=\"pt-000861\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(640)</span></p></td><td class=\"pt-000861\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(351)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000852\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000853\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Koszty \u015bwiadcze\u0144 pracowniczych og\u00f3\u0142em </span><span class=\"pt-DefaultParagraphFont-000862\"><br/></span><span class=\"pt-DefaultParagraphFont-000152\">w tym:</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000863\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(445 979)</span></p></td><td class=\"pt-000863\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(500 925)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w koszcie w\u0142asnym sprzeda\u017cy</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(334 920)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(363 740)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach sprzeda\u017cy</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(46 619)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(57 532)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach og\u00f3lnego zarz\u0105du</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(64 721)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(81 588)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w pozosta\u0142ych dochodach ca\u0142kowitych</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">281</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 935</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x1766573834_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950704618_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_337731579_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1617770239_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x70268347_end\"></a></div><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">27.</span></span><span class=\"pt-000023\" id=\"_Toc509701208\"></span><span class=\"pt-000023\" id=\"_Toc509774967\"></span><span class=\"pt-000023\" id=\"_Toc33128423\"></span><span class=\"pt-000023\" id=\"_Toc33173251\"></span><span class=\"pt-000023\" id=\"_Toc127790876\"></span><span class=\"pt-000023\" id=\"_Toc128985157\"></span><span class=\"pt-000023\" id=\"_Toc166913681\"></span><a class=\"pt-000002\" id=\"XBRLBlock__978449100_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1350185726_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">\u015awiadczenia pracownicze</span></p><p class=\"pt-Heading2Numbered\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701209\"></span><span class=\"pt-000023\" id=\"_Toc509774968\"></span><span class=\"pt-000023\" id=\"_Toc33173252\"></span><span class=\"pt-000104\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">27.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Zobowi\u0105zania pracownicze</span></p><p class=\"pt-Heading2Numbered-001154\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej przedstawia zestawienie zobowi\u0105za\u0144 pracowniczych na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku.</span></p><p class=\" toc-paragraph pt-Heading2Numbered\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001478\"></td><td class=\"pt-001479\"></td><td class=\"pt-001480\"></td><td class=\"pt-001303\"></td><td class=\"pt-001303\"></td></tr><tr class=\"pt-000153\"><td class=\"pt-001481\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001482\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001483\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001317\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001484\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rezerwa na \u015bwiadczenia emerytalne i podobne</span></p></td><td class=\"pt-001485\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27.2</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 694</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">47 286</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania wobec pracownik\u00f3w z tytu\u0142u wynagrodze\u0144</span></p></td><td class=\"pt-001485\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 202</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 701</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek dochodowy od os\u00f3b fizycznych</span></p></td><td class=\"pt-001485\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 045</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 147</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek od sp\u0142aconej rezerwy na \u015bwiadczenia emerytalne i podobne</span></p></td><td class=\"pt-001485\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 523</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 908</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u \u015bwiadcze\u0144 socjalnych</span></p></td><td class=\"pt-001485\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 064</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 010</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niewykorzystane urlopy</span></p></td><td class=\"pt-001485\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38 592</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 690</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Premie</span></p></td><td class=\"pt-001486\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001485\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 433</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 050</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania pracownicze</span></p></td><td class=\"pt-001485\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 111</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 921</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001487\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001488\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001489\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001482\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">146 664</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">176 712</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001481\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001482\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> - kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001482\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">105 525</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">133 165</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> - d\u0142ugoterminowe</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001482\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">41 139</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">43 547</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Heading2Numbered-001154\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">27.2.</span></span><span class=\"pt-DefaultParagraphFont-000052\">\u015awiadczenia emerytalne oraz inne \u015bwiadczenia po okresie zatrudnienia</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Jednostki Grupy wyp\u0142acaj\u0105 pracownikom przechodz\u0105cym na emerytury kwoty odpraw emerytalnych w wysoko\u015bci okre\u015blonej przez polski Kodeks Pracy w przypadku sp\u00f3\u0142ki Arctic Paper Kostrzyn S.A. oraz na podstawie obowi\u0105zuj\u0105cych um\u00f3w ze zwi\u0105zkami zawodowymi, w przypadku sp\u00f3\u0142ek Arctic Paper Munkedals AB, Arctic Paper Kostrzyn S.A oraz Arctic Paper Grycksbo AB, kt\u00f3ry tworzy tak\u017ce Fundusz Socjalny dla przysz\u0142ych emeryt\u00f3w. W czwartym kwartale 2022 roku </span><span class=\"pt-DefaultParagraphFont-000032\">AP Munkedals i AP Grycksbo na mocy podpisanego porozumienia z funduszem emerytalnym w Szwecji, PRI dokona\u0142y ca\u0142kowitej sp\u0142aty zobowi\u0105za\u0144 z tego tytu\u0142u. </span><span class=\"pt-DefaultParagraphFont-000032\">Ponadto ze wzgl\u0119du na przepisy prawa Arctic Paper Mochenwangen GmbH nadal jest zobowi\u0105zana do ujmowania rezerwy na odprawy emerytalne.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W zwi\u0105zku z tym Grupa na podstawie wycen dokonanych w ka\u017cdym kraju przez profesjonalne firmy aktuarialne tworzy rezerw\u0119 na przysz\u0142e \u015bwiadczenia.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W</span><span class=\"pt-DefaultParagraphFont-000032\">ycena zobowi\u0105za\u0144 z tytu\u0142u \u015bwiadcze\u0144 pracowniczych dotycz\u0105cych program\u00f3w okre\u015blonych \u015bwiadcze\u0144 obejmuj\u0105ca zyski i straty aktuarialne ujmowana jest w innych ca\u0142kowitych dochodach i nie podlega p\u00f3\u017aniejszej reklasyfikacji do zysku lub straty.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa rozpoznaje nast\u0119puj\u0105ce zmiany w zobowi\u0105zaniach netto z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144 w ramach odpowiednio kosztu w\u0142asnego sprzeda\u017cy, koszt\u00f3w og\u00f3lnego zarz\u0105du oraz koszt\u00f3w sprzeda\u017cy, na kt\u00f3re sk\u0142adaj\u0105 si\u0119:</span></p><p class=\"pt-000572\"><span class=\"pt-000573\"><span class=\"pt-000573\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000574\">koszty zatrudnienia (w tym mi\u0119dzy innymi koszty bie\u017c\u0105cego zatrudnienia, koszt\u00f3w przesz\u0142ego zatrudnienia)</span></p><p class=\"pt-000572\"><span class=\"pt-000573\"><span class=\"pt-000573\">\uf02d</span></span><span class=\"pt-DefaultParagraphFont-000574\">odsetki netto od zobowi\u0105zania netto z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kwot\u0119 kosztu netto \u015bwiadcze\u0144 pracowniczych przedstawiono w poni\u017cszej tabeli:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001490\"><tr class=\"pt-000037\"><td class=\"pt-001491\"></td><td class=\"pt-001492\"></td><td class=\"pt-001493\"></td><td class=\"pt-001494\"></td><td class=\"pt-001494\"></td></tr><tr class=\"pt-000527\"><td class=\"pt-001495\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001496\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001497\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001499\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001500\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001501\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001502\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001502\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001495\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty bie\u017c\u0105cego zatrudnienia</span></p></td><td class=\"pt-001503\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001497\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">921</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 778</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty odsetek od zobowi\u0105za\u0144 z tytu\u0142u \u015bwiadcze\u0144 pracowniczych</span></p></td><td class=\"pt-001497\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 172</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">508</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001504\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(Zysk) / Strata aktuarialna</span></p></td><td class=\"pt-001505\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001506\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001507\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(281)</span></p></td><td class=\"pt-001507\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 935)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001495\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001496\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001497\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">\u0141\u0105czne koszty \u015bwiadcze\u0144 z tytu\u0142u programu</span></p></td><td class=\"pt-001497\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 812</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">351</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001495\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tym:</span></p></td><td class=\"pt-001496\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001497\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">rozpoznane w rachunku zysk\u00f3w i strat</span></p></td><td class=\"pt-001497\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 092</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 286</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">rozpoznane w pozosta\u0142ych dochodach ca\u0142kowitych</span></p></td><td class=\"pt-001497\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(281)</span></p></td><td class=\"pt-001498\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 935)</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Uzgodnienie przedstawiaj\u0105ce zmiany stanu rezerw za lata zako\u0144czone 31 grudnia 2023 roku oraz 31 grudnia 2022 roku przedstawiono w poni\u017cszej tabeli.</span></p><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001508\"><tr class=\"pt-000037\"><td class=\"pt-001509\"></td><td class=\"pt-001510\"></td><td class=\"pt-001511\"></td><td class=\"pt-001512\"></td><td class=\"pt-001513\"></td><td class=\"pt-001514\"></td><td class=\"pt-001515\"></td><td class=\"pt-001516\"></td><td class=\"pt-001517\"></td><td class=\"pt-001518\"></td></tr><tr class=\"pt-000506\"><td class=\"pt-001519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001520\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Szwecji                     (AP SA Oddzia\u0142)</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Szwecji (Munkedals)</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Szwecji (Grycksbo)</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Szwecji (Grupa Rottneros)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Polsce</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\"> (Kostrzyn)</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Niemczech</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001529\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001530\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001531\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001532\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001533\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001534\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001535\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001536\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001537\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001538\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rezerwa na \u015bwiadczenia emerytalne i podobne </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">na dzie\u0144 1 stycznia 2023 roku</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 083</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 172</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 912</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 120</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">47 286</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty bie\u017c\u0105cego zatrudnienia</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">848</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">73</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">921</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty odsetek</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">831</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">341</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 172</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Strata (Zysk) aktuarialny</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(917)</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">636</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(281)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wyp\u0142acone \u015bwiadczenia</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 083)</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(448)</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(722)</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 254)</span></p></td></tr><tr class=\"pt-000236\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia program\u00f3w zagranicznych</span></p></td><td class=\"pt-001539\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001540\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001541\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001542\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001543\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 617)</span></p></td><td class=\"pt-000364\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001544\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(533)</span></p></td><td class=\"pt-001545\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 150)</span></p></td></tr><tr class=\"pt-000806\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u \u015bwiadcze\u0144 emerytalnych i podobnych na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">21 555</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">14 226</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">6 914</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">42 694</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001519\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001520\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001519\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001520\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-001508\"><tr class=\"pt-001547\"><td class=\"pt-001519\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001520\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Szwecji                     (AP SA Oddzia\u0142)</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Szwecji (Munkedals)</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Szwecji (Grycksbo)</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Szwecji (Grupa Rottneros)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Polsce</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\"> (Kostrzyn)</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program \u015bwiadcze\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w Niemczech</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001529\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001530\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001531\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001532\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001533\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001534\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001535\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001536\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001537\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001538\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000806\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rezerwa na \u015bwiadczenia emerytalne i podobne </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 117</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33 553</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 289</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 327</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 166</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 392</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">119 844</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty bie\u017c\u0105cego zatrudnienia</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(34)</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 264</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">548</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 778</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty odsetek</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(358)</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">358</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">335</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">508</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Strata (Zysk) aktuarialny</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(58)</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 377</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 254)</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 935)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wyp\u0142acone \u015bwiadczenia</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(381)</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(514)</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(417)</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 313)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sp\u0142ata zobowi\u0105zania do funduszu emerytalnego</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(31 153)</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(34 435)</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(65 588)</span></p></td></tr><tr class=\"pt-000236\"><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia program\u00f3w zagranicznych</span></p></td><td class=\"pt-001539\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001540\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001541\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 042)</span></p></td><td class=\"pt-001542\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 773)</span></p></td><td class=\"pt-001543\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 420)</span></p></td><td class=\"pt-000364\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001544\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">225</span></p></td><td class=\"pt-001545\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(6 009)</span></p></td></tr><tr class=\"pt-000153\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u \u015bwiadcze\u0144 emerytalnych i podobnych na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001521\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001522\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">3 083</span></p></td><td class=\"pt-001523\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001524\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001525\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">23 172</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">13 912</span></p></td><td class=\"pt-001527\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">7 120</span></p></td><td class=\"pt-001528\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">47 286</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">G\u0142\u00f3wne za\u0142o\u017cenia przyj\u0119te przez aktuariusza na poszczeg\u00f3lne dni bilansowe do wyliczenia kwoty zobowi\u0105zania s\u0105 nast\u0119puj\u0105ce:</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001548\"><tr class=\"pt-000037\"><td class=\"pt-001549\"></td><td class=\"pt-001550\"></td><td class=\"pt-001551\"></td><td class=\"pt-001552\"></td><td class=\"pt-001553\"></td><td class=\"pt-001554\"></td><td class=\"pt-001555\"></td></tr><tr class=\"pt-000058\"><td class=\"pt-001556\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001557\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-001556\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001557\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001563\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001564\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001565\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001566\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001567\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001568\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001569\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001570\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001571\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa dyskontowa (%)</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Szwecji**</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Polsce</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,0%</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6,0%</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Niemczech </span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3,6%</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4,2%</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001556\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001557\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przewidywana stopa wzrostu wynagrodze\u0144 (%)</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Szwecji**</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Polsce</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,0%</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7,0%</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Niemczech*</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001556\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001557\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142y okres zatrudnienia (w latach)</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Szwecji**</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Polsce</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11,0</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12,3</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Program w Niemczech*</span></p></td><td class=\"pt-001558\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001559\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001560\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13,2</span></p></td><td class=\"pt-001562\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12,9</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-001572\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">*AP Mochenwangen nie prowadzi dzia\u0142alno\u015bci gospodarczej i dlatego zmiany st\u00f3p procentowych i okresu zatrudnienia nie maj\u0105 wp\u0142ywu na warto\u015b\u0107 rezerwy na odprawy emerytalne w Niemczech.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W tabeli poni\u017cej przedstawiono analiz\u0119 wra\u017cliwo\u015bci dla rezerwy z tytu\u0142u odpraw emerytalnych:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001573\"><tr class=\"pt-000037\"><td class=\"pt-001574\"></td><td class=\"pt-001575\"></td><td class=\"pt-001576\"></td><td class=\"pt-001577\"></td><td class=\"pt-001578\"></td><td class=\"pt-001579\"></td><td class=\"pt-001580\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiana przyj\u0119tej stopy dyskontowej o 1 punkt procentowy</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001584\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001585\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001586\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost o 1 p.p.</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek o 1 p.p.</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023 roku</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001586\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tys. PLN</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tys. PLN</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"5\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na zobowi\u0105zanie z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144 (bez uwzgl\u0119dnienia podatku w Szwecji)</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 348)</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 858</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022 roku</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001586\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"5\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na zobowi\u0105zanie z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144 (bez uwzgl\u0119dnienia podatku w Szwecji)</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 509)</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 096</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001584\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001585\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001586\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiana przewidywanej stopy wzrostu wynagrodze\u0144 o 1 punkt procentowy</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001584\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001585\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001586\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost o 1 p.p.</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek o 1 p.p.</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023 roku</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001586\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tys. PLN</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tys. PLN</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na zobowi\u0105zanie z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 684</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 417)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022 roku</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001586\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001581\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001582\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001583\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na zobowi\u0105zanie z tytu\u0142u okre\u015blonych \u015bwiadcze\u0144</span></p></td><td class=\"pt-001587\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001588\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 798</span></p></td><td class=\"pt-001589\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 501)</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock__978449100_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1350185726_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ac7ae8aa46725427c84aa1ecfd63b4996_589": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.5.</span></span><span class=\"pt-000023\" id=\"_Toc257930250\"></span><span class=\"pt-000023\" id=\"_Toc509701183\"></span><span class=\"pt-000023\" id=\"_Toc509774942\"></span><span class=\"pt-000023\" id=\"_Toc33173226\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1103798506_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1096507646_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x542120063_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2097725390_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1773823222_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1664008581_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty wed\u0142ug rodzaj\u00f3w</span></p><div class=\"pt-000035\"><table class=\"pt-000815\"><tr class=\"pt-000037\"><td class=\"pt-000816\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-000817\"><div class=\"pt-000035\"><table class=\"pt-000818\"><tr class=\"pt-000037\"><td class=\"pt-000819\"></td><td class=\"pt-000820\"></td><td class=\"pt-000821\"></td><td class=\"pt-000821\"></td></tr><tr class=\"pt-000155\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000825\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000826\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000827\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000827\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(118 237)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(130 994)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zu\u017cycie materia\u0142\u00f3w i energii</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 044 824)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 839 460)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Us\u0142ugi obce</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(492 631)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(616 137)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatki i op\u0142aty</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 437)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(15 818)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty \u015bwiadcze\u0144 pracowniczych</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(446 260)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(502 861)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e koszty rodzajowe</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(94 164)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(96 864)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 sprzedanych towar\u00f3w</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 432)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty wed\u0142ug rodzaj\u00f3w,</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 201 826)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 213 566)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiana stanu produkt\u00f3w</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(71 778)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">145 336</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany odpisu aktualizuj\u0105cego na zapasy</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 085</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">748</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(3 268 519)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(4 067 482)</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tym:</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w koszcie w\u0142asnym sprzeda\u017cy</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 803 469)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 483 519)</span></p></td></tr></table></div></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-000815\"><tr class=\"pt-000806\"><td class=\"pt-000817\"><div class=\"pt-000035\"><table class=\"pt-000818\"><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach sprzeda\u017cy</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(340 973)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(445 197)</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach og\u00f3lnego zarz\u0105du</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(124 077)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(138 766)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000822\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr></table></div><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000832\"><td class=\"pt-000833\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1103798506_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1096507646_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x542120063_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2097725390_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1773823222_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1664008581_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.6.</span></span><span class=\"pt-000023\" id=\"_Toc257930251\"></span><span class=\"pt-000023\" id=\"_Toc509701184\"></span><span class=\"pt-000023\" id=\"_Toc509774943\"></span><span class=\"pt-000023\" id=\"_Toc33173227\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x278671135_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x906938375_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x563130189_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1940917345_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x873729295_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty amortyzacji i odpisy aktualizuj\u0105ce uj\u0119te w zysku lub stracie</span></p><div class=\"pt-000035\"><table class=\"pt-000834\"><tr class=\"pt-000037\"><td class=\"pt-000835\"></td><td class=\"pt-000836\"></td><td class=\"pt-000837\"></td><td class=\"pt-000837\"></td></tr><tr class=\"pt-000838\"><td class=\"pt-000839\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000840\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000842\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000843\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000844\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000844\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycje uj\u0119te w koszcie w\u0142asnym sprzeda\u017cy:</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja \u015brodk\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(113 009)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(125 687)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci rzeczowych \u015brodk\u00f3w trwa\u0142ych (odwr\u00f3cenie)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci aktyw\u00f3w niematerialnych (odwr\u00f3cenie)</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000840\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycje uj\u0119te w kosztach sprzeda\u017cy:</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja \u015brodk\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 399)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 094)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci rzeczowych \u015brodk\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000840\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycje uj\u0119te w kosztach og\u00f3lnego zarz\u0105du:</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja \u015brodk\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 829)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 212)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci rzeczowych \u015brodk\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000846\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000846\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x278671135_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x906938375_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x563130189_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1940917345_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x873729295_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.7.</span></span><span class=\"pt-000023\" id=\"_Toc257930252\"></span><span class=\"pt-000023\" id=\"_Toc509701185\"></span><span class=\"pt-000023\" id=\"_Toc509774944\"></span><span class=\"pt-000023\" id=\"_Toc33173228\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1766573834_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950704618_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_337731579_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1617770239_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x70268347_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty \u015bwiadcze\u0144 pracowniczych</span><span class=\"pt-DefaultParagraphFont-000052\"></span><span class=\"pt-000023\" id=\"_Toc230607278\"></span><span class=\"pt-000023\" id=\"_Toc257930253\"></span><span class=\"pt-000023\" id=\"_Toc259649594\"></span><span class=\"pt-000023\" id=\"_Toc475515959\"></span></p><div class=\"pt-000035\"><table class=\"pt-000847\"><tr class=\"pt-000037\"><td class=\"pt-000848\"></td><td class=\"pt-000849\"></td><td class=\"pt-000850\"></td><td class=\"pt-000851\"></td><td class=\"pt-000851\"></td></tr><tr class=\"pt-000150\"><td class=\"pt-000852\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000853\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000852\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000853\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000856\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000857\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000858\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000859\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000859\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty wynagrodze\u0144</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(353 016)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(414 079)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty ubezpiecze\u0144 spo\u0142ecznych</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(92 323)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(86 494)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty \u015bwiadcze\u0144 emerytalnych</span></p></td><td class=\"pt-000860\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27.2</span></p></td><td class=\"pt-000861\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(640)</span></p></td><td class=\"pt-000861\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(351)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000852\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000853\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Koszty \u015bwiadcze\u0144 pracowniczych og\u00f3\u0142em </span><span class=\"pt-DefaultParagraphFont-000862\"><br/></span><span class=\"pt-DefaultParagraphFont-000152\">w tym:</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000863\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(445 979)</span></p></td><td class=\"pt-000863\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(500 925)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w koszcie w\u0142asnym sprzeda\u017cy</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(334 920)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(363 740)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach sprzeda\u017cy</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(46 619)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(57 532)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach og\u00f3lnego zarz\u0105du</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(64 721)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(81 588)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w pozosta\u0142ych dochodach ca\u0142kowitych</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">281</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 935</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x1766573834_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950704618_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_337731579_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1617770239_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x70268347_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ad8087996165647789fad8ebb3f0ae1ae_588": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.5.</span></span><span class=\"pt-000023\" id=\"_Toc257930250\"></span><span class=\"pt-000023\" id=\"_Toc509701183\"></span><span class=\"pt-000023\" id=\"_Toc509774942\"></span><span class=\"pt-000023\" id=\"_Toc33173226\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1103798506_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1096507646_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x542120063_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2097725390_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1773823222_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1664008581_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty wed\u0142ug rodzaj\u00f3w</span></p><div class=\"pt-000035\"><table class=\"pt-000815\"><tr class=\"pt-000037\"><td class=\"pt-000816\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-000817\"><div class=\"pt-000035\"><table class=\"pt-000818\"><tr class=\"pt-000037\"><td class=\"pt-000819\"></td><td class=\"pt-000820\"></td><td class=\"pt-000821\"></td><td class=\"pt-000821\"></td></tr><tr class=\"pt-000155\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000825\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000826\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000827\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000827\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(118 237)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(130 994)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zu\u017cycie materia\u0142\u00f3w i energii</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 044 824)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 839 460)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Us\u0142ugi obce</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(492 631)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(616 137)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatki i op\u0142aty</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 437)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(15 818)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty \u015bwiadcze\u0144 pracowniczych</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(446 260)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(502 861)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e koszty rodzajowe</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(94 164)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(96 864)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 sprzedanych towar\u00f3w</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 432)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty wed\u0142ug rodzaj\u00f3w,</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 201 826)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 213 566)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiana stanu produkt\u00f3w</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(71 778)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">145 336</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany odpisu aktualizuj\u0105cego na zapasy</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 085</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">748</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(3 268 519)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(4 067 482)</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tym:</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w koszcie w\u0142asnym sprzeda\u017cy</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 803 469)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 483 519)</span></p></td></tr></table></div></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-000815\"><tr class=\"pt-000806\"><td class=\"pt-000817\"><div class=\"pt-000035\"><table class=\"pt-000818\"><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach sprzeda\u017cy</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(340 973)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(445 197)</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach og\u00f3lnego zarz\u0105du</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(124 077)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(138 766)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000822\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr></table></div><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000832\"><td class=\"pt-000833\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1103798506_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1096507646_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x542120063_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2097725390_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1773823222_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1664008581_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.6.</span></span><span class=\"pt-000023\" id=\"_Toc257930251\"></span><span class=\"pt-000023\" id=\"_Toc509701184\"></span><span class=\"pt-000023\" id=\"_Toc509774943\"></span><span class=\"pt-000023\" id=\"_Toc33173227\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x278671135_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x906938375_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x563130189_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1940917345_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x873729295_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty amortyzacji i odpisy aktualizuj\u0105ce uj\u0119te w zysku lub stracie</span></p><div class=\"pt-000035\"><table class=\"pt-000834\"><tr class=\"pt-000037\"><td class=\"pt-000835\"></td><td class=\"pt-000836\"></td><td class=\"pt-000837\"></td><td class=\"pt-000837\"></td></tr><tr class=\"pt-000838\"><td class=\"pt-000839\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000840\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000842\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000843\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000844\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000844\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycje uj\u0119te w koszcie w\u0142asnym sprzeda\u017cy:</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja \u015brodk\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(113 009)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(125 687)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci rzeczowych \u015brodk\u00f3w trwa\u0142ych (odwr\u00f3cenie)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci aktyw\u00f3w niematerialnych (odwr\u00f3cenie)</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000840\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycje uj\u0119te w kosztach sprzeda\u017cy:</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja \u015brodk\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 399)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 094)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci rzeczowych \u015brodk\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000840\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycje uj\u0119te w kosztach og\u00f3lnego zarz\u0105du:</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja \u015brodk\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 829)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 212)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci rzeczowych \u015brodk\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000846\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000846\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x278671135_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x906938375_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x563130189_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1940917345_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x873729295_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.7.</span></span><span class=\"pt-000023\" id=\"_Toc257930252\"></span><span class=\"pt-000023\" id=\"_Toc509701185\"></span><span class=\"pt-000023\" id=\"_Toc509774944\"></span><span class=\"pt-000023\" id=\"_Toc33173228\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1766573834_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950704618_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_337731579_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1617770239_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x70268347_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty \u015bwiadcze\u0144 pracowniczych</span><span class=\"pt-DefaultParagraphFont-000052\"></span><span class=\"pt-000023\" id=\"_Toc230607278\"></span><span class=\"pt-000023\" id=\"_Toc257930253\"></span><span class=\"pt-000023\" id=\"_Toc259649594\"></span><span class=\"pt-000023\" id=\"_Toc475515959\"></span></p><div class=\"pt-000035\"><table class=\"pt-000847\"><tr class=\"pt-000037\"><td class=\"pt-000848\"></td><td class=\"pt-000849\"></td><td class=\"pt-000850\"></td><td class=\"pt-000851\"></td><td class=\"pt-000851\"></td></tr><tr class=\"pt-000150\"><td class=\"pt-000852\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000853\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000852\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000853\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000856\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000857\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000858\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000859\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000859\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty wynagrodze\u0144</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(353 016)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(414 079)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty ubezpiecze\u0144 spo\u0142ecznych</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(92 323)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(86 494)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty \u015bwiadcze\u0144 emerytalnych</span></p></td><td class=\"pt-000860\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27.2</span></p></td><td class=\"pt-000861\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(640)</span></p></td><td class=\"pt-000861\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(351)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000852\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000853\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Koszty \u015bwiadcze\u0144 pracowniczych og\u00f3\u0142em </span><span class=\"pt-DefaultParagraphFont-000862\"><br/></span><span class=\"pt-DefaultParagraphFont-000152\">w tym:</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000863\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(445 979)</span></p></td><td class=\"pt-000863\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(500 925)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w koszcie w\u0142asnym sprzeda\u017cy</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(334 920)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(363 740)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach sprzeda\u017cy</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(46 619)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(57 532)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach og\u00f3lnego zarz\u0105du</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(64 721)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(81 588)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w pozosta\u0142ych dochodach ca\u0142kowitych</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">281</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 935</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x1766573834_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950704618_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_337731579_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1617770239_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x70268347_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A2f0dfea0645941fb87f00300e58b6aa9_587": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.5.</span></span><span class=\"pt-000023\" id=\"_Toc257930250\"></span><span class=\"pt-000023\" id=\"_Toc509701183\"></span><span class=\"pt-000023\" id=\"_Toc509774942\"></span><span class=\"pt-000023\" id=\"_Toc33173226\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1103798506_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1096507646_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x542120063_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2097725390_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1773823222_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1664008581_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty wed\u0142ug rodzaj\u00f3w</span></p><div class=\"pt-000035\"><table class=\"pt-000815\"><tr class=\"pt-000037\"><td class=\"pt-000816\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-000817\"><div class=\"pt-000035\"><table class=\"pt-000818\"><tr class=\"pt-000037\"><td class=\"pt-000819\"></td><td class=\"pt-000820\"></td><td class=\"pt-000821\"></td><td class=\"pt-000821\"></td></tr><tr class=\"pt-000155\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000825\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000826\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000827\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000827\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(118 237)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(130 994)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zu\u017cycie materia\u0142\u00f3w i energii</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 044 824)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 839 460)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Us\u0142ugi obce</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(492 631)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(616 137)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatki i op\u0142aty</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 437)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(15 818)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty \u015bwiadcze\u0144 pracowniczych</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(446 260)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(502 861)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e koszty rodzajowe</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(94 164)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(96 864)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 sprzedanych towar\u00f3w</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 432)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty wed\u0142ug rodzaj\u00f3w,</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 201 826)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 213 566)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiana stanu produkt\u00f3w</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(71 778)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">145 336</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany odpisu aktualizuj\u0105cego na zapasy</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 085</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">748</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(3 268 519)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(4 067 482)</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tym:</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w koszcie w\u0142asnym sprzeda\u017cy</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 803 469)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 483 519)</span></p></td></tr></table></div></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-000815\"><tr class=\"pt-000806\"><td class=\"pt-000817\"><div class=\"pt-000035\"><table class=\"pt-000818\"><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach sprzeda\u017cy</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(340 973)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(445 197)</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach og\u00f3lnego zarz\u0105du</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(124 077)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(138 766)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000822\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr></table></div><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000832\"><td class=\"pt-000833\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1103798506_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1096507646_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x542120063_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2097725390_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1773823222_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1664008581_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.6.</span></span><span class=\"pt-000023\" id=\"_Toc257930251\"></span><span class=\"pt-000023\" id=\"_Toc509701184\"></span><span class=\"pt-000023\" id=\"_Toc509774943\"></span><span class=\"pt-000023\" id=\"_Toc33173227\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x278671135_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x906938375_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x563130189_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1940917345_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x873729295_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty amortyzacji i odpisy aktualizuj\u0105ce uj\u0119te w zysku lub stracie</span></p><div class=\"pt-000035\"><table class=\"pt-000834\"><tr class=\"pt-000037\"><td class=\"pt-000835\"></td><td class=\"pt-000836\"></td><td class=\"pt-000837\"></td><td class=\"pt-000837\"></td></tr><tr class=\"pt-000838\"><td class=\"pt-000839\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000840\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000842\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000843\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000844\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000844\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycje uj\u0119te w koszcie w\u0142asnym sprzeda\u017cy:</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja \u015brodk\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(113 009)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(125 687)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci rzeczowych \u015brodk\u00f3w trwa\u0142ych (odwr\u00f3cenie)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci aktyw\u00f3w niematerialnych (odwr\u00f3cenie)</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000840\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycje uj\u0119te w kosztach sprzeda\u017cy:</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja \u015brodk\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 399)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 094)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci rzeczowych \u015brodk\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000840\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycje uj\u0119te w kosztach og\u00f3lnego zarz\u0105du:</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja \u015brodk\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 829)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 212)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci rzeczowych \u015brodk\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000846\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000846\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x278671135_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x906938375_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x563130189_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1940917345_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x873729295_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.7.</span></span><span class=\"pt-000023\" id=\"_Toc257930252\"></span><span class=\"pt-000023\" id=\"_Toc509701185\"></span><span class=\"pt-000023\" id=\"_Toc509774944\"></span><span class=\"pt-000023\" id=\"_Toc33173228\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1766573834_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950704618_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_337731579_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1617770239_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x70268347_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty \u015bwiadcze\u0144 pracowniczych</span><span class=\"pt-DefaultParagraphFont-000052\"></span><span class=\"pt-000023\" id=\"_Toc230607278\"></span><span class=\"pt-000023\" id=\"_Toc257930253\"></span><span class=\"pt-000023\" id=\"_Toc259649594\"></span><span class=\"pt-000023\" id=\"_Toc475515959\"></span></p><div class=\"pt-000035\"><table class=\"pt-000847\"><tr class=\"pt-000037\"><td class=\"pt-000848\"></td><td class=\"pt-000849\"></td><td class=\"pt-000850\"></td><td class=\"pt-000851\"></td><td class=\"pt-000851\"></td></tr><tr class=\"pt-000150\"><td class=\"pt-000852\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000853\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000852\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000853\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000856\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000857\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000858\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000859\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000859\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty wynagrodze\u0144</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(353 016)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(414 079)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty ubezpiecze\u0144 spo\u0142ecznych</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(92 323)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(86 494)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty \u015bwiadcze\u0144 emerytalnych</span></p></td><td class=\"pt-000860\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27.2</span></p></td><td class=\"pt-000861\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(640)</span></p></td><td class=\"pt-000861\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(351)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000852\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000853\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Koszty \u015bwiadcze\u0144 pracowniczych og\u00f3\u0142em </span><span class=\"pt-DefaultParagraphFont-000862\"><br/></span><span class=\"pt-DefaultParagraphFont-000152\">w tym:</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000863\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(445 979)</span></p></td><td class=\"pt-000863\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(500 925)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w koszcie w\u0142asnym sprzeda\u017cy</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(334 920)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(363 740)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach sprzeda\u017cy</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(46 619)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(57 532)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach og\u00f3lnego zarz\u0105du</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(64 721)</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(81 588)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w pozosta\u0142ych dochodach ca\u0142kowitych</span></p></td><td class=\"pt-000854\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">281</span></p></td><td class=\"pt-000855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 935</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x1766573834_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1950704618_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_337731579_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1617770239_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x70268347_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A83baa142eb0946e1a918efcd3dd9fd49_586": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.5.</span></span><span class=\"pt-000023\" id=\"_Toc257930250\"></span><span class=\"pt-000023\" id=\"_Toc509701183\"></span><span class=\"pt-000023\" id=\"_Toc509774942\"></span><span class=\"pt-000023\" id=\"_Toc33173226\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1103798506_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1096507646_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x542120063_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2097725390_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1773823222_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1664008581_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty wed\u0142ug rodzaj\u00f3w</span></p><div class=\"pt-000035\"><table class=\"pt-000815\"><tr class=\"pt-000037\"><td class=\"pt-000816\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-000817\"><div class=\"pt-000035\"><table class=\"pt-000818\"><tr class=\"pt-000037\"><td class=\"pt-000819\"></td><td class=\"pt-000820\"></td><td class=\"pt-000821\"></td><td class=\"pt-000821\"></td></tr><tr class=\"pt-000155\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000825\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000826\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000827\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000827\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(118 237)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(130 994)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zu\u017cycie materia\u0142\u00f3w i energii</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 044 824)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 839 460)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Us\u0142ugi obce</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(492 631)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(616 137)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatki i op\u0142aty</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 437)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(15 818)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty \u015bwiadcze\u0144 pracowniczych</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(446 260)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(502 861)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e koszty rodzajowe</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(94 164)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(96 864)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 sprzedanych towar\u00f3w</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 432)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty wed\u0142ug rodzaj\u00f3w,</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 201 826)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 213 566)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiana stanu produkt\u00f3w</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(71 778)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">145 336</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany odpisu aktualizuj\u0105cego na zapasy</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 085</span></p></td><td class=\"pt-000828\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">748</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000822\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(3 268 519)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(4 067 482)</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tym:</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000822\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w koszcie w\u0142asnym sprzeda\u017cy</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 803 469)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 483 519)</span></p></td></tr></table></div></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-000815\"><tr class=\"pt-000806\"><td class=\"pt-000817\"><div class=\"pt-000035\"><table class=\"pt-000818\"><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach sprzeda\u017cy</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(340 973)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(445 197)</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Pozycje uj\u0119te w kosztach og\u00f3lnego zarz\u0105du</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(124 077)</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(138 766)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000822\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000823\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000824\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr></table></div><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000832\"><td class=\"pt-000833\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1103798506_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1096507646_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x542120063_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2097725390_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1773823222_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1664008581_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">11.6.</span></span><span class=\"pt-000023\" id=\"_Toc257930251\"></span><span class=\"pt-000023\" id=\"_Toc509701184\"></span><span class=\"pt-000023\" id=\"_Toc509774943\"></span><span class=\"pt-000023\" id=\"_Toc33173227\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x278671135_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x906938375_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x563130189_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1940917345_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x873729295_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Koszty amortyzacji i odpisy aktualizuj\u0105ce uj\u0119te w zysku lub stracie</span></p><div class=\"pt-000035\"><table class=\"pt-000834\"><tr class=\"pt-000037\"><td class=\"pt-000835\"></td><td class=\"pt-000836\"></td><td class=\"pt-000837\"></td><td class=\"pt-000837\"></td></tr><tr class=\"pt-000838\"><td class=\"pt-000839\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000840\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000842\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000843\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000844\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000844\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycje uj\u0119te w koszcie w\u0142asnym sprzeda\u017cy:</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja \u015brodk\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(113 009)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(125 687)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci rzeczowych \u015brodk\u00f3w trwa\u0142ych (odwr\u00f3cenie)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci aktyw\u00f3w niematerialnych (odwr\u00f3cenie)</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000840\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycje uj\u0119te w kosztach sprzeda\u017cy:</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja \u015brodk\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 399)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 094)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci rzeczowych \u015brodk\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000845\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000840\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycje uj\u0119te w kosztach og\u00f3lnego zarz\u0105du:</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja \u015brodk\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 829)</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 212)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci rzeczowych \u015brodk\u00f3w trwa\u0142ych</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000841\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci aktyw\u00f3w niematerialnych</span></p></td><td class=\"pt-000846\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000846\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x278671135_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x906938375_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x563130189_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1940917345_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x873729295_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ac666233469764f468ee7215ebe1246dc_605": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">13.1.</span></span><span class=\"pt-000023\" id=\"_Toc505082917\"></span><span class=\"pt-000023\" id=\"_Toc505082918\"></span><span class=\"pt-000023\" id=\"_Toc257930255\"></span><span class=\"pt-000023\" id=\"_Toc509701188\"></span><span class=\"pt-000023\" id=\"_Toc509774947\"></span><span class=\"pt-000023\" id=\"_Toc33173231\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1982543566_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x239646916_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Obci\u0105\u017cenie</span><span class=\"pt-DefaultParagraphFont-000052\"> podatkowe</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">G\u0142\u00f3wne sk\u0142adniki obci\u0105\u017cenia podatkowego za rok zako\u0144czony dnia 31 grudnia 2023 roku i 31 grudnia 2022 roku przedstawiaj\u0105 si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000881\"><tr class=\"pt-000037\"><td class=\"pt-000882\"></td><td class=\"pt-000883\"></td><td class=\"pt-000884\"></td><td class=\"pt-000885\"></td></tr><tr class=\"pt-000886\"><td class=\"pt-000887\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000891\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000892\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000893\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000894\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Skonsolidowany rachunek zysk\u00f3w i strat</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Bie\u017c\u0105cy podatek dochodowy</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Bie\u017c\u0105ce obci\u0105\u017cenie z tytu\u0142u podatku dochodowego</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(62 563)</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(126 695)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korekty dotycz\u0105ce bie\u017c\u0105cego podatku dochodowego z lat ubieg\u0142ych</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 318</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(515)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Odroczony podatek dochodowy</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wynikaj\u0105cy z powstania i odwr\u00f3cenia si\u0119 r\u00f3\u017cnic przej\u015bciowych</span></p></td><td class=\"pt-000896\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 285)</span></p></td><td class=\"pt-000897\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(43 545)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000058\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korzy\u015bci/ (Obci\u0105\u017cenie) podatkowe wykazane w skonsolidowanym rachunku zysk\u00f3w i strat</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(68 529)</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(170 756)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Skonsolidowane sprawozdanie ze zmian w kapitale w\u0142asnym</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Bie\u017c\u0105cy podatek dochodowy</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Efekt podatkowy koszt\u00f3w podniesienia kapita\u0142u akcyjnego</span></p></td><td class=\"pt-000896\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000897\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korzy\u015b\u0107 podatkowa (obci\u0105\u017cenie podatkowe) wykazana w kapitale w\u0142asnym</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span></p><div class=\"pt-000035\"><table class=\"pt-000881\"><tr class=\"pt-000037\"><td class=\"pt-000882\"></td><td class=\"pt-000883\"></td><td class=\"pt-000884\"></td><td class=\"pt-000885\"></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Skonsolidowane sprawozdanie z ca\u0142kowitych dochod\u00f3w</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Odroczony podatek dochodowy</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000236\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek odroczony z tytu\u0142u wyceny instrument\u00f3w zabezpieczaj\u0105cych</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 399</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(43 941)</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek odroczony z tytu\u0142u zysk\u00f3w/strat aktuarialnych</span></p></td><td class=\"pt-000898\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(174)</span></p></td><td class=\"pt-000899\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">438</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korzy\u015b\u0107 podatkowa (obci\u0105\u017cenie podatkowe) uj\u0119te w innych ca\u0142kowitych dochodach</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 225</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(43 504)</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">13.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701189\"></span><span class=\"pt-000023\" id=\"_Toc509774948\"></span><span class=\"pt-000023\" id=\"_Toc33173232\"></span><span class=\"pt-DefaultParagraphFont-000052\">Uzgodnienie efektywnej stawki podatkowej</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Uzgodnienie podatku dochodowego od wyniku finansowego brutto przed opodatkowaniem wed\u0142ug ustawowej stawki podatkowej, z podatkiem dochodowym liczonym wed\u0142ug efektywnej stawki podatkowej Grupy rok zako\u0144czony dnia 31\u00a0grudnia\u00a02023 roku i 31 grudnia 2022 roku przedstawia si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000900\"><tr class=\"pt-000037\"><td class=\"pt-000901\"></td><td class=\"pt-000902\"></td><td class=\"pt-000903\"></td><td class=\"pt-000903\"></td></tr><tr class=\"pt-000838\"><td class=\"pt-000904\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000905\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000906\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000907\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk (strata) brutto przed opodatkowaniem</span></p></td><td class=\"pt-000908\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">340 917</span></p></td><td class=\"pt-000908\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">927 578</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000909\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000910\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000806\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek wg ustawowej stawki podatkowej obowi\u0105zuj\u0105cej w Polsce w latach </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">2008-2023, wynosz\u0105cej 19% </span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(64 774)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(176 240)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000909\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000910\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korekty podatku z lat ubieg\u0142ych uj\u0119te w bie\u017c\u0105cym podatku dochodowym</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 318</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(515)</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnica wynikaj\u0105ca ze stawek podatkowych obowi\u0105zuj\u0105cych w innych krajach</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 360)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 008)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Straty podatkowe, na kt\u00f3rych nie naliczono aktywa z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(45)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wykorzystanie koszt\u00f3w podatkowych, na kt\u00f3rych nie rozpoznano podatku odroczonego</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 251</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody nieb\u0119d\u0105ce podstaw\u0105 do opodatkowania</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">606</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 164</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty niestanowi\u0105ce koszt\u00f3w uzyskania przychod\u00f3w</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 378)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 599)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Efekt grupy podatkowej w Szwecji</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 335</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Efekt grupy podatkowej w Polsce</span></p></td><td class=\"pt-000814\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 058</span></p></td><td class=\"pt-000814\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 856</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000911\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000912\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000913\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek wed\u0142ug efektywnej stawki podatkowej wynosz\u0105cej 20% (rok 2022: 18%)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(68 528)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(170 755)</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Podatek dochodowy (obci\u0105\u017cenie) wykazany w skonsolidowanym rachunku zysk\u00f3w i strat</span></p></td><td class=\"pt-000915\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(68 528)</span></p></td><td class=\"pt-000915\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(170 755)</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 nierozpoznanego aktywa z tytu\u0142u podatku odroczonego dotyczy g\u0142\u00f3wnie strat podatkowych, w stosunku, do kt\u00f3rych oczekuje si\u0119, \u017ce wygasn\u0105 zanim dojdzie do ich realizacji oraz tych r\u00f3\u017cnic przej\u015bciowych, kt\u00f3re zdaniem Grupy mog\u0105 nie zosta\u0107 wykorzystane podatkowo.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa z tytu\u0142u odroczonego podatku wynikaj\u0105ce z nierozliczonych strat podatkowych s\u0105 rozpoznawane, gdy realizacja wynikaj\u0105cych z nich korzy\u015bci podatkowych poprzez wygenerowanie przez jednostk\u0119 w przysz\u0142o\u015bci dochodu do opodatkowania jest prawdopodobna. </span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Polski system podatkowy przewiduje ograniczenia odno\u015bnie kumulowania strat podatkowych przez osoby prawne b\u0119d\u0105ce jednostkami pod wsp\u00f3ln\u0105 kontrol\u0105, tak jak w przypadku jednostek nale\u017c\u0105cych do Grupy. W zwi\u0105zku z tym, ka\u017cda z jednostek zale\u017cnych Grupy w Polsce mo\u017ce wykorzysta\u0107 tylko w\u0142asne straty podatkowe do obni\u017cenia dochodu do opodatkowania w p\u00f3\u017aniejszych latach. </span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kwoty oraz terminy wyga\u015bni\u0119cia strat podatkowych, od kt\u00f3rych nie rozpoznano aktywa z tytu\u0142u odroczonego podatku dochodowego przedstawiaj\u0105 si\u0119 nast\u0119puj\u0105co</span><span class=\"pt-DefaultParagraphFont-000032\">:</span></p><div class=\"pt-000035\"><table class=\"pt-000916\"><tr class=\"pt-000037\"><td class=\"pt-000917\"></td><td class=\"pt-000918\"></td><td class=\"pt-000919\"></td><td class=\"pt-000920\"></td><td class=\"pt-000921\"></td><td class=\"pt-000920\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-000922\"><p class=\"pt-Normal-000923\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000924\"><p class=\"pt-Normal-000923\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000925\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023</span></p></td><td class=\"pt-000926\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres wyga\u015bni\u0119cia</span></p></td><td class=\"pt-000927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022</span></p></td><td class=\"pt-000926\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres wyga\u015bni\u0119cia</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Straty podatkowe podlegaj\u0105ce wyga\u015bni\u0119ciu</span></p></td><td class=\"pt-000928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 829</span></p></td><td class=\"pt-000929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2024-2028</span></p></td><td class=\"pt-000930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 076</span></p></td><td class=\"pt-000929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023-2027</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Straty podatkowe i r\u00f3\u017cnice przej\u015bciowe bez ograniczenia czasowego</span></p></td><td class=\"pt-000931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000932\"><p class=\"pt-Normal-000923\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000932\"><p class=\"pt-Normal-000425\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-000928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 829</span></p></td><td class=\"pt-000929\"><p class=\"pt-Normal-000425\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 076</span></p></td><td class=\"pt-000929\"><p class=\"pt-Normal-000425\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing-000934\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Potencjalny efekt podatkowy nieaktywowanych strat podatkowych i r\u00f3\u017cnic przej\u015bciowych wynosi 3.958 tys. PLN i dotyczy strat podatkowych w Arctic Paper S.A. poniesionych przed utworzeniem grupy podatkowej w Polsce.</span><a class=\"pt-000002\" id=\"XBRLBlock_1982543566_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x239646916_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_306277894_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">13.3.</span></span><a class=\"pt-000002\" id=\"XBRLBlock__702810791_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1002940879_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1139011862_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Odroczony podatek dochodowy</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Odroczony podatek dochodowy wynika z nast\u0119puj\u0105cych pozycji:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-000935\"><tr class=\"pt-000037\"><td class=\"pt-000936\"></td><td class=\"pt-000937\"></td><td class=\"pt-000937\"></td></tr><tr class=\"pt-000739\"><td class=\"pt-000938\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywo / Rezerwa netto z tytu\u0142u podatku odroczonego</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w tym:</span></p></td><td class=\"pt-000939\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000939\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000938\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">  - Korekta prezentacji</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 766)</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(15 884)</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000941\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">  - Aktywo z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 183</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 196</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000941\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">  - Rezerwa z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">121 208</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">177 750</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-000942\"><tr class=\"pt-000037\"><td class=\"pt-000943\"></td><td class=\"pt-000944\"></td><td class=\"pt-000945\"></td><td class=\"pt-000946\"></td><td class=\"pt-000947\"></td><td class=\"pt-000947\"></td><td class=\"pt-000948\"></td><td class=\"pt-000949\"></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">                                        Skonsolidowany bilans</span></p></td><td class=\"pt-000952\" colspan=\"3\" rowspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skonsolidowany rachunek zysk\u00f3w </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">i strat za rok zako\u0144czony</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"3\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">                                      na dzie\u0144</span></p></td></tr><tr class=\"pt-000236\"><td class=\"pt-000950\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000955\"><td class=\"pt-000956\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000957\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000959\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000960\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Rezerwa z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki trwa\u0142e</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">122 996</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">115 360</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 635)</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(15 151)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 979</span></p></td><td class=\"pt-000962\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">78 273</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 295</span></p></td><td class=\"pt-000963\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(56 526)</span></p></td></tr><tr class=\"pt-000964\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000950\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Rezerwa brutto z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">132 975</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">193 634</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">60 659</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(71 677)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">                                        Skonsolidowany bilans</span></p></td><td class=\"pt-000952\" colspan=\"3\" rowspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skonsolidowany rachunek zysk\u00f3w </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">i strat za rok zako\u0144czony</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"3\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">                                          na dzie\u0144</span></p></td></tr><tr class=\"pt-000739\"><td class=\"pt-000950\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000950\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000965\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-000956\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000957\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000959\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000960\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywo z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015awiadczenia po okresie zatrudnienia</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 539</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 516</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 023</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 927)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niezafakturowane zobowi\u0105zania</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 566</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 637</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 071)</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 673</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zapasy</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 322</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">899</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">423</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(588)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci handlowe</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 523</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 028</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(5 505)</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 763</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Straty mo\u017cliwe do odliczenia od przysz\u0142ych </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">dochod\u00f3w do opodatkowania</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 469)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000966\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000967\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000970\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywo brutto z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">14 949</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">21 079</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(6 130)</span></p></td><td class=\"pt-000973\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(8 548)</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-000975\"><p class=\"pt-Normal-000976\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 589)</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(6 824)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem, w tym</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 941</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(87 049)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany z tytu\u0142u odroczonego podatku dochodowym uj\u0119te w innych ca\u0142kowitych dochodach</span></p></td><td class=\"pt-000977\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 225</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(43 504)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany z tytu\u0142u odroczonego podatku dochodowego uj\u0119te w rachunku zysk\u00f3w i strat</span></p></td><td class=\"pt-000978\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000962\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 285)</span></p></td><td class=\"pt-000963\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(43 545)</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc259649596\"></span><span class=\"pt-000023\" id=\"_Toc475515961\"></span><span class=\"pt-DefaultParagraphFont-000032\">W tabeli podano sum\u0119 dodatnich i ujemnych r\u00f3\u017cnic przej\u015bciowych dla ka\u017cdej sp\u00f3\u0142ki Grupy, bez ich kompensowania na poziomie jednostek. W korekcie prezentacji kompensowane s\u0105 aktywa i rezerwa na poziomie poszczeg\u00f3lnych sp\u00f3\u0142ek.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zarz\u0105d dokona\u0142 oceny odzyskiwalno\u015bci aktywa z tytu\u0142u podatku odroczonego rozpoznanego na stratach podatkowych i uzna\u0142 to aktywo jako odzyskiwalne mi\u0119dzy innymi dlatego, \u017ce AP Grycksbo i AP Munkedals wchodz\u0105 w sk\u0142ad grupy podatkowej w Szwecji a przepisy podatkowe w Szwecji  nie ograniczaj\u0105 czasowo mo\u017cliwo\u015bci wykorzystania  strat podatkowych poniesionych w latach poprzednich.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk36037082\"></a><span class=\"pt-DefaultParagraphFont-000032\">Grupa nie rozpozna\u0142a aktywa z tytu\u0142u podatku odroczonego od strat podatkowych poniesionych przez Arctic Paper SA ze wzgl\u0119du na ograniczenie okresu mo\u017cliwo\u015bci wykorzystania tych strat w najbli\u017cszych latach, kiedy to Sp\u00f3\u0142ka nie spodziewa si\u0119 osi\u0105gn\u0105\u0107 dochod\u00f3w podatkowych, od kt\u00f3rych by\u0142oby mo\u017cliwe odliczenie strat.</span></p><p class=\"pt-Normal-000979\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk36037588\"></a><span class=\"pt-DefaultParagraphFont-000032\">Decyzja co do tworzenia </span><span class=\"pt-DefaultParagraphFont-000032\">lub nietworzenia </span><span class=\"pt-DefaultParagraphFont-000032\">aktywa jest podyktowana odzyskiwalno\u015bci\u0105 aktywa na poziomie jednostki.</span><a class=\"pt-000002\" id=\"XBRLBlock__702810791_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1002940879_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1139011862_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Af2df4aa08163471b8c32a9264d19a837_604": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">13.1.</span></span><span class=\"pt-000023\" id=\"_Toc505082917\"></span><span class=\"pt-000023\" id=\"_Toc505082918\"></span><span class=\"pt-000023\" id=\"_Toc257930255\"></span><span class=\"pt-000023\" id=\"_Toc509701188\"></span><span class=\"pt-000023\" id=\"_Toc509774947\"></span><span class=\"pt-000023\" id=\"_Toc33173231\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1982543566_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x239646916_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Obci\u0105\u017cenie</span><span class=\"pt-DefaultParagraphFont-000052\"> podatkowe</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">G\u0142\u00f3wne sk\u0142adniki obci\u0105\u017cenia podatkowego za rok zako\u0144czony dnia 31 grudnia 2023 roku i 31 grudnia 2022 roku przedstawiaj\u0105 si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000881\"><tr class=\"pt-000037\"><td class=\"pt-000882\"></td><td class=\"pt-000883\"></td><td class=\"pt-000884\"></td><td class=\"pt-000885\"></td></tr><tr class=\"pt-000886\"><td class=\"pt-000887\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000891\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000892\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000893\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000894\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Skonsolidowany rachunek zysk\u00f3w i strat</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Bie\u017c\u0105cy podatek dochodowy</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Bie\u017c\u0105ce obci\u0105\u017cenie z tytu\u0142u podatku dochodowego</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(62 563)</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(126 695)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korekty dotycz\u0105ce bie\u017c\u0105cego podatku dochodowego z lat ubieg\u0142ych</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 318</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(515)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Odroczony podatek dochodowy</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wynikaj\u0105cy z powstania i odwr\u00f3cenia si\u0119 r\u00f3\u017cnic przej\u015bciowych</span></p></td><td class=\"pt-000896\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 285)</span></p></td><td class=\"pt-000897\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(43 545)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000058\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korzy\u015bci/ (Obci\u0105\u017cenie) podatkowe wykazane w skonsolidowanym rachunku zysk\u00f3w i strat</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(68 529)</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(170 756)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Skonsolidowane sprawozdanie ze zmian w kapitale w\u0142asnym</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Bie\u017c\u0105cy podatek dochodowy</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Efekt podatkowy koszt\u00f3w podniesienia kapita\u0142u akcyjnego</span></p></td><td class=\"pt-000896\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000897\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korzy\u015b\u0107 podatkowa (obci\u0105\u017cenie podatkowe) wykazana w kapitale w\u0142asnym</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span></p><div class=\"pt-000035\"><table class=\"pt-000881\"><tr class=\"pt-000037\"><td class=\"pt-000882\"></td><td class=\"pt-000883\"></td><td class=\"pt-000884\"></td><td class=\"pt-000885\"></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Skonsolidowane sprawozdanie z ca\u0142kowitych dochod\u00f3w</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Odroczony podatek dochodowy</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000236\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek odroczony z tytu\u0142u wyceny instrument\u00f3w zabezpieczaj\u0105cych</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 399</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(43 941)</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek odroczony z tytu\u0142u zysk\u00f3w/strat aktuarialnych</span></p></td><td class=\"pt-000898\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(174)</span></p></td><td class=\"pt-000899\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">438</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000887\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000888\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korzy\u015b\u0107 podatkowa (obci\u0105\u017cenie podatkowe) uj\u0119te w innych ca\u0142kowitych dochodach</span></p></td><td class=\"pt-000889\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 225</span></p></td><td class=\"pt-000890\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(43 504)</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">13.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701189\"></span><span class=\"pt-000023\" id=\"_Toc509774948\"></span><span class=\"pt-000023\" id=\"_Toc33173232\"></span><span class=\"pt-DefaultParagraphFont-000052\">Uzgodnienie efektywnej stawki podatkowej</span><span class=\"pt-DefaultParagraphFont-000052\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Uzgodnienie podatku dochodowego od wyniku finansowego brutto przed opodatkowaniem wed\u0142ug ustawowej stawki podatkowej, z podatkiem dochodowym liczonym wed\u0142ug efektywnej stawki podatkowej Grupy rok zako\u0144czony dnia 31\u00a0grudnia\u00a02023 roku i 31 grudnia 2022 roku przedstawia si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-000900\"><tr class=\"pt-000037\"><td class=\"pt-000901\"></td><td class=\"pt-000902\"></td><td class=\"pt-000903\"></td><td class=\"pt-000903\"></td></tr><tr class=\"pt-000838\"><td class=\"pt-000904\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000905\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000906\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000907\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk (strata) brutto przed opodatkowaniem</span></p></td><td class=\"pt-000908\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">340 917</span></p></td><td class=\"pt-000908\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">927 578</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000909\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000910\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000806\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek wg ustawowej stawki podatkowej obowi\u0105zuj\u0105cej w Polsce w latach </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">2008-2023, wynosz\u0105cej 19% </span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(64 774)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(176 240)</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000909\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000910\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korekty podatku z lat ubieg\u0142ych uj\u0119te w bie\u017c\u0105cym podatku dochodowym</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 318</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(515)</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnica wynikaj\u0105ca ze stawek podatkowych obowi\u0105zuj\u0105cych w innych krajach</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 360)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 008)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Straty podatkowe, na kt\u00f3rych nie naliczono aktywa z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(45)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wykorzystanie koszt\u00f3w podatkowych, na kt\u00f3rych nie rozpoznano podatku odroczonego</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 251</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody nieb\u0119d\u0105ce podstaw\u0105 do opodatkowania</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">606</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 164</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty niestanowi\u0105ce koszt\u00f3w uzyskania przychod\u00f3w</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 378)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 599)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Efekt grupy podatkowej w Szwecji</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 335</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Efekt grupy podatkowej w Polsce</span></p></td><td class=\"pt-000814\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 058</span></p></td><td class=\"pt-000814\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 856</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000911\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000912\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000812\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000913\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek wed\u0142ug efektywnej stawki podatkowej wynosz\u0105cej 20% (rok 2022: 18%)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(68 528)</span></p></td><td class=\"pt-000809\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(170 755)</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Podatek dochodowy (obci\u0105\u017cenie) wykazany w skonsolidowanym rachunku zysk\u00f3w i strat</span></p></td><td class=\"pt-000915\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(68 528)</span></p></td><td class=\"pt-000915\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(170 755)</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 nierozpoznanego aktywa z tytu\u0142u podatku odroczonego dotyczy g\u0142\u00f3wnie strat podatkowych, w stosunku, do kt\u00f3rych oczekuje si\u0119, \u017ce wygasn\u0105 zanim dojdzie do ich realizacji oraz tych r\u00f3\u017cnic przej\u015bciowych, kt\u00f3re zdaniem Grupy mog\u0105 nie zosta\u0107 wykorzystane podatkowo.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa z tytu\u0142u odroczonego podatku wynikaj\u0105ce z nierozliczonych strat podatkowych s\u0105 rozpoznawane, gdy realizacja wynikaj\u0105cych z nich korzy\u015bci podatkowych poprzez wygenerowanie przez jednostk\u0119 w przysz\u0142o\u015bci dochodu do opodatkowania jest prawdopodobna. </span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Polski system podatkowy przewiduje ograniczenia odno\u015bnie kumulowania strat podatkowych przez osoby prawne b\u0119d\u0105ce jednostkami pod wsp\u00f3ln\u0105 kontrol\u0105, tak jak w przypadku jednostek nale\u017c\u0105cych do Grupy. W zwi\u0105zku z tym, ka\u017cda z jednostek zale\u017cnych Grupy w Polsce mo\u017ce wykorzysta\u0107 tylko w\u0142asne straty podatkowe do obni\u017cenia dochodu do opodatkowania w p\u00f3\u017aniejszych latach. </span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kwoty oraz terminy wyga\u015bni\u0119cia strat podatkowych, od kt\u00f3rych nie rozpoznano aktywa z tytu\u0142u odroczonego podatku dochodowego przedstawiaj\u0105 si\u0119 nast\u0119puj\u0105co</span><span class=\"pt-DefaultParagraphFont-000032\">:</span></p><div class=\"pt-000035\"><table class=\"pt-000916\"><tr class=\"pt-000037\"><td class=\"pt-000917\"></td><td class=\"pt-000918\"></td><td class=\"pt-000919\"></td><td class=\"pt-000920\"></td><td class=\"pt-000921\"></td><td class=\"pt-000920\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-000922\"><p class=\"pt-Normal-000923\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000924\"><p class=\"pt-Normal-000923\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000925\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023</span></p></td><td class=\"pt-000926\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres wyga\u015bni\u0119cia</span></p></td><td class=\"pt-000927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022</span></p></td><td class=\"pt-000926\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres wyga\u015bni\u0119cia</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Straty podatkowe podlegaj\u0105ce wyga\u015bni\u0119ciu</span></p></td><td class=\"pt-000928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 829</span></p></td><td class=\"pt-000929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2024-2028</span></p></td><td class=\"pt-000930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 076</span></p></td><td class=\"pt-000929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023-2027</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Straty podatkowe i r\u00f3\u017cnice przej\u015bciowe bez ograniczenia czasowego</span></p></td><td class=\"pt-000931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000932\"><p class=\"pt-Normal-000923\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000932\"><p class=\"pt-Normal-000425\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-000928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 829</span></p></td><td class=\"pt-000929\"><p class=\"pt-Normal-000425\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 076</span></p></td><td class=\"pt-000929\"><p class=\"pt-Normal-000425\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing-000934\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Potencjalny efekt podatkowy nieaktywowanych strat podatkowych i r\u00f3\u017cnic przej\u015bciowych wynosi 3.958 tys. PLN i dotyczy strat podatkowych w Arctic Paper S.A. poniesionych przed utworzeniem grupy podatkowej w Polsce.</span><a class=\"pt-000002\" id=\"XBRLBlock_1982543566_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x239646916_end\"></a><span class=\"pt-DefaultParagraphFont-000032\">\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_306277894_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">13.3.</span></span><a class=\"pt-000002\" id=\"XBRLBlock__702810791_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1002940879_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1139011862_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Odroczony podatek dochodowy</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Odroczony podatek dochodowy wynika z nast\u0119puj\u0105cych pozycji:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-000935\"><tr class=\"pt-000037\"><td class=\"pt-000936\"></td><td class=\"pt-000937\"></td><td class=\"pt-000937\"></td></tr><tr class=\"pt-000739\"><td class=\"pt-000938\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywo / Rezerwa netto z tytu\u0142u podatku odroczonego</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w tym:</span></p></td><td class=\"pt-000939\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000939\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000938\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">  - Korekta prezentacji</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 766)</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(15 884)</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000941\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">  - Aktywo z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 183</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 196</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000941\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">  - Rezerwa z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">121 208</span></p></td><td class=\"pt-000940\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">177 750</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-000942\"><tr class=\"pt-000037\"><td class=\"pt-000943\"></td><td class=\"pt-000944\"></td><td class=\"pt-000945\"></td><td class=\"pt-000946\"></td><td class=\"pt-000947\"></td><td class=\"pt-000947\"></td><td class=\"pt-000948\"></td><td class=\"pt-000949\"></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">                                        Skonsolidowany bilans</span></p></td><td class=\"pt-000952\" colspan=\"3\" rowspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skonsolidowany rachunek zysk\u00f3w </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">i strat za rok zako\u0144czony</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"3\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">                                      na dzie\u0144</span></p></td></tr><tr class=\"pt-000236\"><td class=\"pt-000950\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000955\"><td class=\"pt-000956\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000957\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000959\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000960\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Rezerwa z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki trwa\u0142e</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">122 996</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">115 360</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 635)</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(15 151)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 979</span></p></td><td class=\"pt-000962\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">78 273</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 295</span></p></td><td class=\"pt-000963\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(56 526)</span></p></td></tr><tr class=\"pt-000964\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000950\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Rezerwa brutto z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">132 975</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">193 634</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">60 659</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(71 677)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">                                        Skonsolidowany bilans</span></p></td><td class=\"pt-000952\" colspan=\"3\" rowspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skonsolidowany rachunek zysk\u00f3w </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">i strat za rok zako\u0144czony</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"3\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">                                          na dzie\u0144</span></p></td></tr><tr class=\"pt-000739\"><td class=\"pt-000950\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000950\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000965\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-000956\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000957\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000959\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000960\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywo z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015awiadczenia po okresie zatrudnienia</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 539</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 516</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 023</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 927)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Niezafakturowane zobowi\u0105zania</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 566</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 637</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 071)</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 673</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zapasy</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 322</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">899</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">423</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(588)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci handlowe</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 523</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 028</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(5 505)</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 763</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Straty mo\u017cliwe do odliczenia od przysz\u0142ych </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">dochod\u00f3w do opodatkowania</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 469)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000966\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000967\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000970\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywo brutto z tytu\u0142u podatku odroczonego</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">14 949</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">21 079</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(6 130)</span></p></td><td class=\"pt-000973\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(8 548)</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-000975\"><p class=\"pt-Normal-000976\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 589)</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(6 824)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000950\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem, w tym</span></p></td><td class=\"pt-000951\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 941</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(87 049)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany z tytu\u0142u odroczonego podatku dochodowym uj\u0119te w innych ca\u0142kowitych dochodach</span></p></td><td class=\"pt-000977\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 225</span></p></td><td class=\"pt-000961\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(43 504)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany z tytu\u0142u odroczonego podatku dochodowego uj\u0119te w rachunku zysk\u00f3w i strat</span></p></td><td class=\"pt-000978\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000962\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 285)</span></p></td><td class=\"pt-000963\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(43 545)</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc259649596\"></span><span class=\"pt-000023\" id=\"_Toc475515961\"></span><span class=\"pt-DefaultParagraphFont-000032\">W tabeli podano sum\u0119 dodatnich i ujemnych r\u00f3\u017cnic przej\u015bciowych dla ka\u017cdej sp\u00f3\u0142ki Grupy, bez ich kompensowania na poziomie jednostek. W korekcie prezentacji kompensowane s\u0105 aktywa i rezerwa na poziomie poszczeg\u00f3lnych sp\u00f3\u0142ek.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zarz\u0105d dokona\u0142 oceny odzyskiwalno\u015bci aktywa z tytu\u0142u podatku odroczonego rozpoznanego na stratach podatkowych i uzna\u0142 to aktywo jako odzyskiwalne mi\u0119dzy innymi dlatego, \u017ce AP Grycksbo i AP Munkedals wchodz\u0105 w sk\u0142ad grupy podatkowej w Szwecji a przepisy podatkowe w Szwecji  nie ograniczaj\u0105 czasowo mo\u017cliwo\u015bci wykorzystania  strat podatkowych poniesionych w latach poprzednich.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk36037082\"></a><span class=\"pt-DefaultParagraphFont-000032\">Grupa nie rozpozna\u0142a aktywa z tytu\u0142u podatku odroczonego od strat podatkowych poniesionych przez Arctic Paper SA ze wzgl\u0119du na ograniczenie okresu mo\u017cliwo\u015bci wykorzystania tych strat w najbli\u017cszych latach, kiedy to Sp\u00f3\u0142ka nie spodziewa si\u0119 osi\u0105gn\u0105\u0107 dochod\u00f3w podatkowych, od kt\u00f3rych by\u0142oby mo\u017cliwe odliczenie strat.</span></p><p class=\"pt-Normal-000979\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk36037588\"></a><span class=\"pt-DefaultParagraphFont-000032\">Decyzja co do tworzenia </span><span class=\"pt-DefaultParagraphFont-000032\">lub nietworzenia </span><span class=\"pt-DefaultParagraphFont-000032\">aktywa jest podyktowana odzyskiwalno\u015bci\u0105 aktywa na poziomie jednostki.</span><a class=\"pt-000002\" id=\"XBRLBlock__702810791_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1002940879_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1139011862_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A6c8c384ced234de3a758ae6893472772_610": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">14.</span></span><span class=\"pt-000023\" id=\"_Toc65663942\"></span><span class=\"pt-000023\" id=\"_Toc65833106\"></span><span class=\"pt-000023\" id=\"_Toc259649598\"></span><span class=\"pt-000023\" id=\"_Toc475515963\"></span><span class=\"pt-000023\" id=\"_Toc509701193\"></span><span class=\"pt-000023\" id=\"_Toc509774952\"></span><span class=\"pt-000023\" id=\"_Toc33173236\"></span><span class=\"pt-000023\" id=\"_Toc127790863\"></span><span class=\"pt-000023\" id=\"_Toc166913668\"></span><a class=\"pt-000002\" id=\"XBRLBlock__713770056_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_564312706_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zysk przypadaj\u0105cy na jedn\u0105 akcj\u0119</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zysk podstawowy przypadaj\u0105cy na jedn\u0105 akcj\u0119 oblicza si\u0119 poprzez podzielenie zysku/(straty) netto za okres przypadaj\u0105cy na zwyk\u0142ych akcjonariuszy Sp\u00f3\u0142ki przez \u015bredni\u0105 wa\u017con\u0105 liczb\u0119 wyemitowanych akcji zwyk\u0142ych wyst\u0119puj\u0105cych w ci\u0105gu okresu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017cej przedstawione zosta\u0142y dane dotycz\u0105ce zysku/(straty) oraz akcji, kt\u00f3re pos\u0142u\u017cy\u0142y do wyliczenia podstawowego i rozwodnionego zysku/(straty) na jedn\u0105 akcj\u0119 (wszystkie akcje s\u0105 akcjami zwyk\u0142ymi i nale\u017c\u0105 do tej samej klasy):</span></p><div class=\"pt-000035\"><table class=\"pt-000980\"><tr class=\"pt-000037\"><td class=\"pt-000981\"></td><td class=\"pt-000982\"></td><td class=\"pt-000983\"></td><td class=\"pt-000983\"></td></tr><tr class=\"pt-000058\"><td class=\"pt-000984\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000985\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-000987\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000988\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000989\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000989\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000984\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000985\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000990\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000990\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000806\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk (strata) netto przypadaj\u0105cy akcjonariuszom jednostki dominuj\u0105cej</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">247 132</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">631 001</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000984\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000985\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Liczba akcji zwyk\u0142ych \u2013 seria A</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 000</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 000</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Liczba akcji zwyk\u0142ych \u2013 seria B</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">44 253 500</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">44 253 500</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Liczba akcji zwyk\u0142ych \u2013 seria C</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 100 000</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 100 000</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Liczba akcji zwyk\u0142ych \u2013 seria E</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 000 000</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 000 000</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Liczba akcji zwyk\u0142ych \u2013 seria F</span></p></td><td class=\"pt-000991\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 884 283</span></p></td><td class=\"pt-000991\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 884 283</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000984\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000985\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ca\u0142kowita liczba akcji</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 287 783</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 287 783</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cona liczba akcji</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 287 783</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 287 783</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednia wa\u017cona rozwodniona liczba akcji zwyk\u0142ych</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 287 783</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 287 783</span></p></td></tr><tr class=\"pt-000964\"><td class=\"pt-000984\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000985\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk (strata) na akcj\u0119 (w PLN)</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000675\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> \u2013 podstawowy z zysku/(straty) za okres przypadaj\u0105cego\u00b7 akcjonariuszom jednostki dominuj\u0105cej</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3,57</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9,11</span></p></td></tr><tr class=\"pt-000992\"><td class=\"pt-000984\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000985\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozwodniony zysk (strata) na akcj\u0119 (w PLN) </span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000874\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> \u2013 z zysku/(straty) za okres przypadaj\u0105cego\u00b7 akcjonariuszom jednostki dominuj\u0105cej</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3,57</span></p></td><td class=\"pt-000986\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9,11</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W okresie mi\u0119dzy dniem bilansowym a dniem sporz\u0105dzenia niniejszego skonsolidowanego sprawozdania finansowego nie wyst\u0105pi\u0142y \u017cadne transakcje dotycz\u0105ce akcji zwyk\u0142ych.</span><span class=\"pt-000023\" id=\"_Toc259649599\"></span><span class=\"pt-000023\" id=\"_Toc475515964\"></span><span class=\"pt-000023\" id=\"_Toc509701194\"></span><span class=\"pt-000023\" id=\"_Toc509774953\"></span><span class=\"pt-000023\" id=\"_Toc33173237\"></span><a class=\"pt-000002\" id=\"XBRLBlock__713770056_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_564312706_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A6fac2e2743ab4760867b9babc3907ba6_612": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">15.</span></span><span class=\"pt-000023\" id=\"_Toc127790864\"></span><span class=\"pt-000023\" id=\"_Toc166913669\"></span><a class=\"pt-000002\" id=\"XBRLBlock__233797622_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1173976104_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Dywidendy wyp\u0142acone i zaproponowane do wyp\u0142aty</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc259649600\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Dywidendy s\u0105 wyp\u0142acane w oparciu o zysk netto wykazany w jednostkowym rocznym sprawozdaniu finansowym Arctic Paper S.A. po pokryciu strat z lat ubieg\u0142ych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc475515965\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 sporz\u0105dzenia niniejszego sprawozdania, Jednostka Dominuj\u0105ca nie posiada\u0142a akcji uprzywilejowanych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Mo\u017cliwo\u015b\u0107 wyp\u0142aty potencjalnej dywidendy przez Jednostk\u0119 Dominuj\u0105c\u0105  na rzecz akcjonariuszy jest uzale\u017cniona od poziomu wyp\u0142at otrzymanych od sp\u00f3\u0142ek zale\u017cnych. Ryzyko zwi\u0105zane ze zdolno\u015bci\u0105 Sp\u00f3\u0142ki do wyp\u0142aty dywidendy zosta\u0142o opisane w cz\u0119\u015bci Czynniki ryzyka raportu rocznego za rok 2023.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W zwi\u0105zku z podpisanymi w dniu 2 kwietnia 2021 roku umowami\u00a0 kredyt\u00f3w terminowych i odnawialnych, mo\u017cliwo\u015b\u0107 wyp\u0142aty dywidendy przez </span><span class=\"pt-DefaultParagraphFont-000032\">Jednostk\u0119 Dominuj\u0105c\u0105 </span><span class=\"pt-DefaultParagraphFont-000032\"> jest uzale\u017cniona od spe\u0142nienia przez Grup\u0119 okre\u015blonych wska\u017anik\u00f3w finansowych w okresie poprzedzaj\u0105cym wyp\u0142at\u0119 (zgodnie z definicj\u0105 tego terminu w umowie kredyt\u00f3w terminowych i odnawialnych) oraz braku wyst\u0119powania przypadku naruszenia (zgodnie z definicj\u0105 tego terminu w umowie kredyt\u00f3w terminowych i odnawialnych).</span></p><p class=\"pt-Copy8ptspacing-000548\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W dniu 15 lutego 2024 roku Zarz\u0105d Sp\u00f3\u0142ki, bior\u0105c pod uwag\u0119 wst\u0119pne wyniki finansowe Sp\u00f3\u0142ki i Grupy Kapita\u0142owej Arctic Paper S.A. za 2023 rok, podj\u0105\u0142 decyzj\u0119 o rekomendowaniu Zwyczajnemu Walnemu Zgromadzeniu Sp\u00f3\u0142ki wyp\u0142at\u0119 dywidendy z zysku netto Sp\u00f3\u0142ki za rok obrotowy 2023, w \u0142\u0105cznej wysoko\u015bci 69.287.783 PLN, tj. 1,00 PLN brutto na jedn\u0105 akcj\u0119. </span><span class=\"pt-DefaultParagraphFont-000032\">Rekomendacja Zarz\u0105du zostanie zaopiniowana przez Rad\u0119 Nadzorcz\u0105 i zostanie przed\u0142o\u017cona Zwyczajnemu Walnemu Zgromadzeniu w celu podj\u0119cia uchwa\u0142y. Ostateczn\u0105 decyzj\u0119 w przedmiocie podzia\u0142u zysku Sp\u00f3\u0142ki za 2023 rok i wyp\u0142aty dywidendy podejmie Zwyczajne Walne Zgromadzenie.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ograniczenia w wyp\u0142acie dywidendy s\u0105 opisane w nocie 25.5.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W dniu 15 lutego 2024 roku Zarz\u0105d </span><span class=\"pt-DefaultParagraphFont-000032\">Jednostki Dominuj\u0105cej</span><span class=\"pt-DefaultParagraphFont-000032\">, bior\u0105c pod uwag\u0119 wst\u0119pne wyniki finansowe </span><span class=\"pt-DefaultParagraphFont-000032\">Jednostki Dominuj\u0105cej</span><span class=\"pt-DefaultParagraphFont-000032\"> i Grupy Kapita\u0142owej Arctic Paper S.A. za 2023 rok, podj\u0105\u0142 decyzj\u0119 o rekomendowaniu Zwyczajnemu Walnemu Zgromadzeniu Sp\u00f3\u0142ki wyp\u0142at\u0119 dywidendy z zysku netto Sp\u00f3\u0142ki za rok obrotowy 2023, w \u0142\u0105cznej wysoko\u015bci 69.287.783 PLN, tj. 1,00 PLN brutto na jedn\u0105 akcj\u0119. </span><span class=\"pt-DefaultParagraphFont-000032\">Rekomendacja Zarz\u0105du zostanie zaopiniowana przez Rad\u0119 Nadzorcz\u0105 i zostanie przed\u0142o\u017cona Zwyczajnemu Walnemu Zgromadzeniu w celu podj\u0119cia uchwa\u0142y. Ostateczn\u0105 decyzj\u0119 w przedmiocie podzia\u0142u zysku Sp\u00f3\u0142ki za 2023 rok i wyp\u0142aty dywidendy podejmie Zwyczajne Walne Zgromadzenie.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawaia podsumowanie kwot dywidend w roku 2024:</span></p><div class=\"pt-000035\"><table class=\"pt-000993\"><tr class=\"pt-000037\"><td class=\"pt-000994\"></td><td class=\"pt-000995\"></td></tr><tr class=\"pt-000151\"><td class=\"pt-000996\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Rodzaj dywidendy</span></p></td><td class=\"pt-000997\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">kwota</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000998\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dywidendy uj\u0119te jako wyp\u0142aty na rzecz w\u0142a\u015bcicieli na jedn\u0105 akcj\u0119 (PLN)</span></p><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000999\"><p class=\"pt-Normal-000064\"><span class=\"pt-DefaultParagraphFont-000061\">0,00</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-001000\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dywidendy zaproponowane lub uchwalone do dnia zatwierdzenia sprawozdania finansowego do publikacji, ale nieuj\u0119te jako przekazane posiadaczom akcji (tys. PLN)</span></p></td><td class=\"pt-001001\"><p class=\"pt-Normal-000064\"><span class=\"pt-DefaultParagraphFont-000061\">69 288</span></p></td></tr><tr class=\"pt-000527\"><td class=\"pt-001002\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dywidendy zaproponowane lub uchwalone do dnia zatwierdzenia sprawozda\u0144 finansowych do publikacji, ale nieuj\u0119te jako przekazane posiadaczom akcji, na jedn\u0105 akcj\u0119 (PLN)</span></p></td><td class=\"pt-001003\"><p class=\"pt-Normal-000064\"><span class=\"pt-DefaultParagraphFont-000061\">1,00</span></p></td></tr></table></div><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000023\" id=\"_Toc509701195\"></span><span class=\"pt-000023\" id=\"_Toc509774954\"></span><span class=\"pt-000023\" id=\"_Toc33128415\"></span><span class=\"pt-000023\" id=\"_Toc33173238\"></span><a class=\"pt-000002\" id=\"XBRLBlock__233797622_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1173976104_end\"></a></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1871899724_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Zyski/straty zatrzymane w skonsolidowanym sprawozdaniu mog\u0105 zawiera\u0107 kwoty niepodlegaj\u0105ce podzia\u0142owi, tj. takie, kt\u00f3re nie podlegaj\u0105 wyp\u0142acie w formie dywidendy. Wszystkie sprawozdania finansowe jednostek konsolidowanych s\u0105 przygotowywane zgodnie ze statutami sp\u00f3\u0142ek.  Arctic Paper Kostrzyn S.A. oraz Arctic Paper S.A. sporz\u0105dzaj\u0105 sprawozdania finansowe zgodnie z mi\u0119dzynarodowymi standardami sprawozdawczo\u015bci finansowej. Statutowe sprawozdania finansowe pozosta\u0142ych jednostek s\u0105 przygotowywane zgodnie z lokalnymi standardami rachunkowo\u015bci. Dywidenda na rzecz jednostki dominuj\u0105cej mo\u017ce by\u0107 wyp\u0142acona w oparciu o wynik finansowy ustalony w jednostkowym rocznym sprawozdaniu finansowym przygotowanym dla cel\u00f3w statutowych. Taka lokalna definicja niepodzielonego wyniku finansowego bardzo cz\u0119sto r\u00f3\u017cni si\u0119 od definicji niepodzielonego wyniku wynikaj\u0105cej z MSSF UE, co mo\u017ce by\u0107 czynnikiem ograniczaj\u0105cym dystrybucj\u0119 zysku. Lokalne regulacje prawne np. cz\u0119sto wymagaj\u0105 tworzenia okre\u015blonych kapita\u0142\u00f3w rezerwowych na rzecz mo\u017cliwych przysz\u0142ych strat. Stosowanie r\u00f3\u017cnych zasad rachunkowo\u015bci mo\u017ce spowodowa\u0107 wyst\u0119powanie r\u00f3\u017cnic pomi\u0119dzy statutowymi sprawozdaniami finansowymi, a pakietami sprawozdawczymi dla cel\u00f3w konsolidacji. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Dywidenda dla akcjonariuszy jednostki dominuj\u0105cej mo\u017ce by\u0107 wyp\u0142acona w oparciu o wynik finansowy ustalony w jednostkowym rocznym sprawozdaniu finansowym Arctic Paper S.A. przygotowanym dla cel\u00f3w statutowych.</span><a class=\"pt-000002\" id=\"XBRLBlock_1871899724_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A7a93f5ed97a546f18a2ded63ac7d6df8_613": {
   "value": "0",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:PLN/xbrli:shares"
   }
  },
  "Ae419afe197254d07bdc67911ad7ed8e3_614": {
   "value": "69288000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:PLN"
   }
  },
  "A75a7277f0d4847008786d96fde460557_615": {
   "value": "1",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:PLN/xbrli:shares"
   }
  },
  "Aeccd6401537e44b5b13fb130a31cbfb2_617": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">16.</span></span><span class=\"pt-000023\" id=\"_Toc127790865\"></span><span class=\"pt-000023\" id=\"_Toc128985146\"></span><span class=\"pt-000023\" id=\"_Toc166913670\"></span><a class=\"pt-000002\" id=\"XBRLBlock_367752976_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_157192039_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Rzeczowe aktywa trwa\u0142e</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rzeczowe aktywa trwa\u0142e obejmuj\u0105 rzeczowe aktywa trwa\u0142e bez aktyw\u00f3w z prawem do u\u017cytkowania oraz aktywa z prawem do u\u017cytkowania.</span></p><div class=\"pt-000035\"><table class=\"pt-001004\"><tr class=\"pt-000037\"><td class=\"pt-001005\"></td><td class=\"pt-001006\"></td><td class=\"pt-001007\"></td><td class=\"pt-001008\"></td><td class=\"pt-001009\"></td></tr><tr class=\"pt-000153\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000023\" id=\"_Toc33173239\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001010\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001011\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Tabela</span></p></td><td class=\"pt-001012\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001013\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000955\"><td class=\"pt-000876\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001014\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001015\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001016\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001017\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rzeczowe aktywa trwa\u0142e w\u0142asne</span></p></td><td class=\"pt-001011\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16.1</span></p></td><td class=\"pt-001012\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 137 780</span></p></td><td class=\"pt-001013\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 095 320</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa z tytu\u0142u prawa do u\u017cytkowania</span></p></td><td class=\"pt-001018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16.2</span></p></td><td class=\"pt-001019\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 391</span></p></td><td class=\"pt-001020\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">29 684</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001010\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001011\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001012\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001013\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-001011\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001012\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 166 171</span></p></td><td class=\"pt-001013\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 125 004</span></p></td></tr></table></div><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">16.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Rzeczowe aktywa trwa\u0142e </span><span class=\"pt-DefaultParagraphFont-000052\">w\u0142asne</span></p><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-000023\" id=\"_Toc259649601\"></span><span class=\"pt-000023\" id=\"_Toc475515966\"></span></p><div class=\"pt-000035\"><table class=\"pt-001021\"><tr class=\"pt-000037\"><td class=\"pt-001022\"></td><td class=\"pt-001023\"></td><td class=\"pt-001024\"></td><td class=\"pt-001025\"></td><td class=\"pt-001026\"></td><td class=\"pt-001027\"></td></tr><tr class=\"pt-000524\"><td class=\"pt-001028\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Grunty </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">i budynki</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Maszyny </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">i urz\u0105dzenia</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki trwa\u0142e </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">w budowie</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001028\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001033\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001034\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001035\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001036\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">267 632</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">757 262</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 532</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 115 425</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia z tytu\u0142u nabycia</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 729</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 944</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">79 100</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">144 773</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia z tytu\u0142u przeniesienia rzeczowych aktyw\u00f3w trwa\u0142ych w budowie</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 940</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">70 309</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(78 248)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u zbycia</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(165)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(165)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u likwidacji</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(432)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(432)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis amortyzacyjny za okres</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(17 493)</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(96 689)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(114 183)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001028\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 411)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 411)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiana prezentacji w ramach grup</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(241)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(241)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 989)</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(29 866)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 591)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(45 446)</span></p></td></tr><tr class=\"pt-000992\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przeniesienie do aktyw\u00f3w z prawem do u\u017cytkowania</span></p></td><td class=\"pt-001037\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001038\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001039\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 31 grudnia 2022 roku </span></p></td><td class=\"pt-001040\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">259 818</span></p></td><td class=\"pt-001041\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">748 709</span></p></td><td class=\"pt-001042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">86 793</span></p></td><td class=\"pt-000962\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 095 320</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001028\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001028\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 1 stycznia 2023 roku</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">259 818</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">748 709</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86 793</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 095 320</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia z tytu\u0142u nabycia</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 037</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60 773</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">124 362</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">203 172</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia z tytu\u0142u przeniesienia rzeczowych aktyw\u00f3w trwa\u0142ych w budowie</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">396</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">53 020</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(53 416)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u zbycia</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 101)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 101)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u likwidacji</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis amortyzacyjny za okres</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 697)</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(89 838)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(108 535)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-001037\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(11 428)</span></p></td><td class=\"pt-001038\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(33 441)</span></p></td><td class=\"pt-001039\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(5 198)</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(50 067)</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-001028\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 31 grudnia 2023 roku </span></p></td><td class=\"pt-001040\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">248 126</span></p></td><td class=\"pt-001041\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">737 113</span></p></td><td class=\"pt-001042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">152 541</span></p></td><td class=\"pt-000962\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 137 780</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001028\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">583 677</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 181 612</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 532</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 855 821</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(316 045)</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 424 351)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 740 396)</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-001043\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001044\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001037\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001038\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001039\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">267 632</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">757 262</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 532</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 115 425</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001028\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">580 482</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 146 173</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86 793</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 813 448</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce </span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(320 664)</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 397 463)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 718 128)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001043\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001044\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001037\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001038\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001039\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto </span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">259 818</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">748 709</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86 793</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 095 320</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 1 stycznia 2023 roku</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">580 482</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 146 173</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86 793</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 813 448</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(320 664)</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 397 463)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 718 128)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001043\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001044\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001037\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001038\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001039\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">259 818</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">748 709</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86 793</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 095 320</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001028\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001029\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">570 812</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 160 025</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">152 541</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 883 378</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce </span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(322 687)</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 422 911)</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 745 598)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001043\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001044\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001037\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001038\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001039\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto </span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">248 126</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">737 113</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">152 541</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 137 780</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzien 31 grudnia 2023 roku przeprowadzono test utraty warto\u015bci aktyw\u00f3w Arctic Paper Grucksbo oraz Grupy Rottneros, wyniki testu opisane s\u0105 w nocie 21 nieniejszego sprawozdania. Utrata warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych uj\u0119ta w roku zako\u0144czonym 31 grudnia 2023 roku wynios\u0142a 0 tys. PLN (uj\u0119ta w roku zako\u0144czonym 31 grudnia 2022 roku: -4.411 tys. PLN).</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rzeczowe aktywa trwa\u0142e bez aktyw\u00f3w z prawem do u\u017cytkowania o warto\u015bci bilansowej 731.515 tys. PLN (na dzie\u0144 31 grudnia 2022 roku: 718.891 tys. PLN) obj\u0119te s\u0105 hipotek\u0105/zastawem ustanowionymi w celu zabezpieczenia kredyt\u00f3w bankowych (nota nr\u00a026.2). </span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000551\">Warto\u015b\u0107 skapitalizowanych koszt\u00f3w finansowania zewn\u0119trznego</span><span class=\"pt-DefaultParagraphFont-000032\"> i r\u00f3\u017cnic kursowych w roku zako\u0144czonym dnia 31\u00a0grudnia 2023 wynios\u0142a 72 tys. PLN (w roku zako\u0144czonym dnia 31 grudnia 2022: 0 tys. PLN).</span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk97119651\"></a><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 amortyzacji za 2023 rok dla zwi\u0119ksze\u0144 rzeczowych aktyw\u00f3w trwa\u0142ych dokonanych w ci\u0105gu 2023 roku wynios\u0142a 1.651 tys. PLN i dotyczy\u0142a g\u0142\u00f3wnie maszyn i urz\u0105dze\u0144 (2022 rok: 5.936 tys. PLN).</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">16.2.</span></span><span class=\"pt-000023\" id=\"_Toc33173240\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1066029542_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Aktywa z </span><span class=\"pt-DefaultParagraphFont-000052\">tytu\u0142u prawa do u\u017cytkowania</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa z prawem do u\u017cytkowania o warto\u015bci bilansowej na dzie\u0144 31 grudnia 2022 roku 4.255 tys. PLN (na dzie\u0144 31 grudnia 2021 roku 7.399 tys. PLN) obj\u0119te s\u0105 hipotek\u0105/zastawem ustanowionymi w celu zabezpieczenia zobowi\u0105za\u0144 z tytu\u0142u leasingu.</span></p><div class=\"pt-000035\"><table class=\"pt-001045\"><tr class=\"pt-000037\"><td class=\"pt-001046\"></td><td class=\"pt-001047\"></td><td class=\"pt-001048\"></td><td class=\"pt-001049\"></td><td class=\"pt-001050\"></td><td class=\"pt-001051\"></td><td class=\"pt-001052\"></td><td class=\"pt-001053\"></td><td class=\"pt-001054\"></td><td class=\"pt-001055\"></td><td class=\"pt-001056\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-001057\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001058\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Grunty </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">i budynki</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Maszyny </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">i urz\u0105dzenia</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001057\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001058\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000773\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000773\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000773\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 1 stycznia 2021 roku</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27 532</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 618</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 150</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia z tytu\u0142u wyd\u0142u\u017cenia lub zawarcia nowych um\u00f3w</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 274</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 702</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 976</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u zako\u0144czenia um\u00f3w</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(437)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(437)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u likwidacji</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis amortyzacyjny za okres</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(6 685)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 714)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 399)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(228)</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(208)</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(436)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 31 grudnia 2021 roku </span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">32 455</span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">7 399</span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">39 854</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001057\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001058\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 455</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 399</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 854</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia z tytu\u0142u wyd\u0142u\u017cenia lub zawarcia nowych um\u00f3w</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 654</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 174</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 829</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u zako\u0144czenia um\u00f3w</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 797)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 797)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u likwidacji</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 823)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(79)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 902)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis amortyzacyjny za okres</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 213)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 094)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 307)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(646)</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(348)</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(994)</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-001057\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001058\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 31 grudnia 2022 roku </span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">25 429</span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">4 255</span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">29 684</span></p></td></tr><tr class=\"pt-000153\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 1 stycznia 2021 roku</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 584</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 887</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">57 471</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(13 052)</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 269)</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(20 321)</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001062\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001063\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27 532</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 618</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">37 150</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 31 grudnia 2021 roku</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 436</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 360</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 795</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce </span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(19 980)</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(8 961)</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(28 941)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001062\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001063\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto </span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 455</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 399</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 854</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 436</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 360</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 795</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(19 980)</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(8 961)</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(28 941)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001062\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001063\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 455</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 399</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 854</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001065\" colspan=\"3\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001066\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001065\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001067\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001065\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001068\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_367752976_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_157192039_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1066029542_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">21.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x279678423_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_86826349_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_521207608_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1888997800_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1569925004_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Arctic Paper Grycksbo</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku oraz we wcze\u015bniejszych okresach zosta\u0142y przeprowadzone w Arctic Paper Grycksbo testy utraty warto\u015bci w odniesieniu do rzeczowych aktyw\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 bilansowa o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne na dzie\u0144 31 grudnia 2023 roku zosta\u0142a okre\u015blona na 147.872 tys. PLN. W jej sk\u0142ad wchodzi\u0142y nast\u0119puj\u0105ce komponenty: rzeczowe aktywa trwa\u0142e, aktywa niematerialne, kapita\u0142 obrotowy netto, \u015brodki pieni\u0119\u017cne i ich ekwiwalenty pomniejszone o uprzednio rozpoznany skumulowany odpis aktualizuj\u0105cy aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci dla Arctic Paper Grycksbo </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 odzyskiwalna o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne na dzie\u0144 31 grudnia 2023 r. zosta\u0142a okre\u015blona jako jego warto\u015b\u0107 u\u017cytkowa i wynios\u0142a 146.371 tys. PLN. Wykonany na dzie\u0144 31 grudnia 2023 roku test na utrat\u0119 warto\u015bci, nie skutkowa\u0142 istotn\u0105 zmian\u0105 odpisu aktualizuj\u0105cego z tytu\u0142u utraty warto\u015bci zaksi\u0119gowanego w poprzednich okresach  Wyliczono r\u00f3\u017cnic\u0119 pomi\u0119dzy warto\u015bci\u0105 u\u017cytkow\u0105 i bilansow\u0105 w wysoko\u015bci 1.501 tys. PLN kt\u00f3ra nie zosta\u0142a odzwierciedlona w sprawozdaniu z sytuacji finansowej i rachunku zysk\u00f3w i strat. W zwi\u0105zku z uj\u0119cia odpius aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci w ubieg\u0142ych okresach zarz\u0105d b\u0119dzie monitorowa\u0142 kwesti\u0119 potencjalnego odwr\u00f3cenia odpisu jednak, jedynie do wysoko\u015bci warto\u015bci bilansowej aktyw\u00f3w, jaka zosta\u0142aby ustalona w normalnym cyklu \u017cycia (po odj\u0119ciu umorzenia), </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przeprowadzenie testu utraty warto\u015bci na dzie\u0144 31 grudnia 2023 roku w Arctic Paper Grycksbo by\u0142o zwi\u0105zane z wy\u017cszymi ni\u017c spodziewane wynikami sp\u00f3\u0142ki zrealizowanymi na skutek uwarunkowa\u0144 rynkowych, takich jak czynniki makroekonomiczne, otoczenie konkurencyjne oraz wy\u017cszy popyt w segmencie papieru produkowanego przez Grycksbo. O\u015brodek wypracowuj\u0105cy \u015brodki pieni\u0119\u017cne kwalifikowany jest do segmentu papieru. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 \u015bredniego wa\u017conego kosztu kapita\u0142u (WACC) na dzie\u0144 31 grudnia 2023 roku wynosi\u0142a 9,7% (na 31 grudnia 2022 roku 9,4%).</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">P</span><a class=\"pt-000002\" id=\"_Hlk129694887\"></a><span class=\"pt-DefaultParagraphFont-000032\">oni\u017cej opisano kluczowe za\u0142o\u017cenia testu na utrat\u0119 warto\u015bci przeprowadzonego na dzie\u0144 31 grudnia </span><span class=\"pt-DefaultParagraphFont-000032\">2023 </span><span class=\"pt-DefaultParagraphFont-000032\">roku.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Kluczowe za\u0142o\u017cenia zastosowane do obliczenia warto\u015bci u\u017cytkowej</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Obliczenie warto\u015bci u\u017cytkowej o\u015brodka sprzeda\u017cy papieru w papierni Grycksbo jest najbardziej wra\u017cliwe na nast\u0119puj\u0105ce zmienne:</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Poziom sprzeda\u017cy;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Ceny sprzeda\u017cy;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Stopa dyskontowa;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen surowc\u00f3w;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen energii;</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">P</span><span class=\"pt-DefaultParagraphFont-000032\">oziom sprzeda\u017cy \u2013 szacunki poziomu sprzeda\u017cy doknywane s\u0105 na podstawie danych bud\u017cetowych w oparciu o przewidywane zapotrzebowanie na dany rodzaj papieru wytwarzanego w AP Grycskbo i z uwzgl\u0119dnieniem mocy produkcyjnych Papierni.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ceny sprzeda\u017cy -  szacunki cen sprzeda\u017cy doknywane s\u0105 na podstawie danych bud\u017cetowych w oparciu o przewidywane zapotrzebowanie na dany rodzaj papieru wytwarzanego w AP Grycksbo oraz w korelacji z cenami surowc\u00f3w, g\u0142\u00f3wnie celulozy.Ceny sprzeda\u017cy uwzgl\u0119dniaj\u0105 udzielone rabaty i skonta.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Stopa dyskontowa \u2013 odzwierciedla dokonane przez kierownictwo oszacowanie ryzyka typowego dla o\u015brodka. Jest to wska\u017anik stosowany przez kierownictwo w celu oszacowania efektywno\u015bci (wynik\u00f3w) operacyjnych oraz przysz\u0142ych propozycji inwestycyjnych. W okresie bud\u017cetowanym przyj\u0119ta stopa dyskontowa wynosi 9,7% (stopa przyj\u0119ta na 31 grudnia 2022 roku: 9,4%). Stopa dyskontowa zosta\u0142a wyznaczona przy zastosowaniu wska\u017anika: \u015aredni wa\u017cony koszt kapita\u0142u (WACC).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk129166284\"></a><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen surowc\u00f3w (g\u0142\u00f3wnie celulozy) \u2013 szacunki dotycz\u0105ce zmian cen surowc\u00f3w dokonywane s\u0105 na podstawie wska\u017anik\u00f3w, kt\u00f3re opublikowane zosta\u0142y na podstawie zewn\u0119trznych danych dotycz\u0105cych cen celulozy. G\u0142\u00f3wnym \u017ar\u00f3d\u0142em danych stanowi\u0105cych podstaw\u0119 przyj\u0119tych za\u0142o\u017ce\u0144 s\u0105 prognozy renomowanej zewn\u0119trznej firmy zajmuj\u0105cej si\u0119 badaniem rynku celulozy. Nale\u017cy mie\u0107 na uwadze, i\u017c koszty celulozy charakteryzuj\u0105 si\u0119 wysok\u0105 zmienno\u015bci\u0105.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen energii - wzrost cen energii, g\u0142\u00f3wnie energii elektrycznej notowanej na Nordpool, gie\u0142dzie towarowej w Szwecji oraz energii uzyskiwanej z biomasy, jako podstawowego \u017ar\u00f3d\u0142a energii wynika z za\u0142o\u017ce\u0144 przyj\u0119tych w projekcjach zatwierdzonych przez lokalne kierownictwo papierni Grycksbo. Za\u0142o\u017cone ceny zakupu energii uwzgl\u0119dniaj\u0105 r\u00f3wnie\u017c poziomy cen, kt\u00f3re zosta\u0142y zabezpieczone przez sp\u00f3\u0142k\u0119 kontraktami forward.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabele poni\u017cej przedstawi\u0105 za\u0142o\u017cenia i analiz\u0119 wra\u017cliwo\u015bci dla testu na utrat\u0119 warto\u015bci przeprowadzonego na dzie\u0144 31 grudnia 2023 roku:oraz 31 grudnia 2022 roku.</span></p><div class=\"pt-000035\"><table class=\"pt-001189\"><tr class=\"pt-000037\"><td class=\"pt-001190\"></td><td class=\"pt-001191\"></td><td class=\"pt-001191\"></td><td class=\"pt-001191\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-001192\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001192\"><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Kluczowe za\u0142o\u017cenia </span></h4><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001194\"><tr class=\"pt-000037\"><td class=\"pt-001195\"></td><td class=\"pt-001196\"></td><td class=\"pt-001197\"></td><td class=\"pt-001197\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-001198\"><div class=\"pt-000035\"><table class=\"pt-001199\"><tr class=\"pt-000037\"><td class=\"pt-001200\"></td><td class=\"pt-001201\"></td><td class=\"pt-001202\"></td><td class=\"pt-001203\"></td><td class=\"pt-001204\"></td></tr><tr class=\"pt-000743\"><td class=\"pt-001205\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">G\u0142\u00f3wne za\u0142o\u017cenia</span></p></td><td class=\"pt-001042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001206\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023 </span></p></td><td class=\"pt-001207\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001208\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022 </span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001209\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-001210\"></span></p></td><td class=\"pt-001211\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001212\">\u00a0</span></p></td><td class=\"pt-001213\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001212\">\u00a0</span></p></td><td class=\"pt-001214\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001212\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Prognoza przyj\u0119ta w oparciu o lata</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2024-2028</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023-2027</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9,7%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001222\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9,4%</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wolumen sprzeda\u017cy [tony]</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">180 000</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001222\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">210 000</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana cen sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,5%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1,8%)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana cen zakupu celulozy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001222\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17,8%</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana cen zakupu energii w okresie prognozy</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(0,7%)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001223\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001224\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001225\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001226\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001227\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001228\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001229\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001230\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001231\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001232\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000674\" colspan=\"5\"><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Wra\u017cliwo\u015b\u0107 za\u0142o\u017ce\u0144 \u2013 wp\u0142yw na warto\u015b\u0107 aktyw\u00f3w wykazan\u0105 w sprawozdaniu z sytuacji finansowej</span></h4><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-001233\"><td class=\"pt-001205\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Parametr</span></p></td><td class=\"pt-001042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">parametru o </span></p></td><td class=\"pt-001206\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023 </span></p><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td><td class=\"pt-001207\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001208\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022 </span></p><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001209\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001234\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001235\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001237\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">31 grudnia 2023 roku</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wolumen sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu celulozy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu energii w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001215\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wolumen sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu celulozy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu energii w okresie prognozy</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-10%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr></table></div><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001238\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001239\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-001194\"><tr class=\"pt-000156\"><td class=\"pt-001240\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001241\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001239\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001238\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x279678423_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_86826349_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_521207608_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1888997800_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1569925004_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A174f792d58994aa382cbba7cd988f801_618": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">16.2.</span></span><span class=\"pt-000023\" id=\"_Toc33173240\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1066029542_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Aktywa z </span><span class=\"pt-DefaultParagraphFont-000052\">tytu\u0142u prawa do u\u017cytkowania</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Aktywa z prawem do u\u017cytkowania o warto\u015bci bilansowej na dzie\u0144 31 grudnia 2022 roku 4.255 tys. PLN (na dzie\u0144 31 grudnia 2021 roku 7.399 tys. PLN) obj\u0119te s\u0105 hipotek\u0105/zastawem ustanowionymi w celu zabezpieczenia zobowi\u0105za\u0144 z tytu\u0142u leasingu.</span></p><div class=\"pt-000035\"><table class=\"pt-001045\"><tr class=\"pt-000037\"><td class=\"pt-001046\"></td><td class=\"pt-001047\"></td><td class=\"pt-001048\"></td><td class=\"pt-001049\"></td><td class=\"pt-001050\"></td><td class=\"pt-001051\"></td><td class=\"pt-001052\"></td><td class=\"pt-001053\"></td><td class=\"pt-001054\"></td><td class=\"pt-001055\"></td><td class=\"pt-001056\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-001057\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001058\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Grunty </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">i budynki</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Maszyny </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">i urz\u0105dzenia</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001057\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001058\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000773\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000773\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000773\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 1 stycznia 2021 roku</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27 532</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 618</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 150</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia z tytu\u0142u wyd\u0142u\u017cenia lub zawarcia nowych um\u00f3w</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 274</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 702</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 976</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u zako\u0144czenia um\u00f3w</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(437)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(437)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u likwidacji</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis amortyzacyjny za okres</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(6 685)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 714)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 399)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(228)</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(208)</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(436)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 31 grudnia 2021 roku </span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">32 455</span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">7 399</span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">39 854</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001057\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001058\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 455</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 399</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 854</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia z tytu\u0142u wyd\u0142u\u017cenia lub zawarcia nowych um\u00f3w</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 654</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 174</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 829</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u zako\u0144czenia um\u00f3w</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 797)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 797)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia stanu z tytu\u0142u likwidacji</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 823)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(79)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 902)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis amortyzacyjny za okres</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 213)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 094)</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 307)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(646)</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(348)</span></p></td><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(994)</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-001057\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001058\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 bilansowa netto na dzie\u0144 31 grudnia 2022 roku </span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">25 429</span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">4 255</span></p></td><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">29 684</span></p></td></tr><tr class=\"pt-000153\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 1 stycznia 2021 roku</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 584</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 887</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">57 471</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(13 052)</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 269)</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(20 321)</span></p></td></tr><tr class=\"pt-000214\"><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001062\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001063\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27 532</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 618</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">37 150</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 31 grudnia 2021 roku</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 436</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 360</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 795</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce </span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(19 980)</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(8 961)</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(28 941)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001062\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001063\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto </span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 455</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 399</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 854</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa brutto</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 436</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 360</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 795</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(19 980)</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(8 961)</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(28 941)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001062\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001063\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa netto</span></p></td><td class=\"pt-001061\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 455</span></p></td><td class=\"pt-001059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 399</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 854</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001065\" colspan=\"3\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001066\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001065\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001067\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001065\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001068\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_367752976_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_157192039_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1066029542_end\"></a></div><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">17.</span></span><span class=\"pt-000023\" id=\"_Toc509701196\"></span><span class=\"pt-000023\" id=\"_Toc509774955\"></span><span class=\"pt-000023\" id=\"_Toc33128416\"></span><span class=\"pt-000023\" id=\"_Toc33173241\"></span><span class=\"pt-000023\" id=\"_Toc127790866\"></span><span class=\"pt-000023\" id=\"_Toc128985147\"></span><span class=\"pt-000023\" id=\"_Toc166913671\"></span><a class=\"pt-000002\" id=\"XBRLBlock__818086543_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__2102307493_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Leasing</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa zawar\u0142a umowy leasingu obejmuj\u0105cego wybrane pojazdy, urz\u0105dzenia techniczne, biura i magazyny oraz prawo wieczystego u\u017cytkowania gruntu. </span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku oraz 31 grudnia 2022 roku przysz\u0142e minimalne op\u0142aty leasingowe z tytu\u0142u tych um\u00f3w oraz warto\u015b\u0107 bie\u017c\u0105ca minimalnych op\u0142at leasingowych netto przedstawiaj\u0105 si\u0119 nast\u0119puj\u0105co: </span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001070\"></td><td class=\"pt-001071\"></td><td class=\"pt-001072\"></td><td class=\"pt-001073\"></td><td class=\"pt-001074\"></td><td class=\"pt-001073\"></td><td class=\"pt-001074\"></td></tr><tr class=\"pt-000675\"><td class=\"pt-001075\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001076\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000524\"><td class=\"pt-001075\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001076\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty minimalne</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">bie\u017c\u0105ca op\u0142at</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty minimalne</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">bie\u017c\u0105ca op\u0142at</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001080\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001081\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001082\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001083\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001084\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001083\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001084\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">W okresie 1 roku</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 103</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 720</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 537</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 881</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">W okresie 1 do 5 lat</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 536</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 032</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 316</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 254</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej 5 lat</span></p></td><td class=\"pt-001085\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001086\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001087\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 990</span></p></td><td class=\"pt-001086\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001087\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 061</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001075\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001076\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Minimalne op\u0142aty leasingowe og\u00f3\u0142em</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 265</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 743</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 989</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 197</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Minus koszty finansowe</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(40 511)</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(38 792)</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001088\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001089\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001090\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001091\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001092\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001091\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001092\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001075\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001076\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bie\u017c\u0105ca minimalnych</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\"> op\u0142at leasingowych, w tym:</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 754</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 743</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 197</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 197</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 720</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 881</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- d\u0142ugoterminowe</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 022</span></p></td><td class=\"pt-001078\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001079\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">22 315</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa stosuje w zakresie leasingu uproszczenia dla leasing\u00f3w o niskiej warto\u015bci i okresie 12 miesi\u0119cy lub kr\u00f3tszym. W 2023 roku warto\u015b\u0107 poniesionych koszt\u00f3w dla aktyw\u00f3w o niskiej warto\u015bci wynios\u0142a 42 tys. PLN (2022 rok: 26 tys. PLN). W 2023 roku i 2022 roku Grupa nie zawiera\u0142a um\u00f3w leasingu na okres 12 miesi\u0119cy lub kr\u00f3cej.</span><a class=\"pt-000002\" id=\"XBRLBlock__818086543_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__2102307493_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A5484841048474777b981913c0d70cb75_554909264": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">18.</span></span><span class=\"pt-000023\" id=\"_Toc127790867\"></span><span class=\"pt-000023\" id=\"_Toc128985148\"></span><span class=\"pt-000023\" id=\"_Toc166913672\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1012017450_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1667647961_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Nieruchomo\u015bci inwestycyjne</span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001093\"></td><td class=\"pt-001094\"></td><td class=\"pt-001072\"></td><td class=\"pt-001095\"></td><td class=\"pt-001095\"></td></tr><tr class=\"pt-000739\"><td class=\"pt-000839\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001096\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000964\"><td class=\"pt-000842\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001098\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001082\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001099\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001099\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Bilans otwarcia na 1 stycznia</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 763</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 978</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia (p\u00f3\u017aniejsze nak\u0142ady)</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzeda\u017c nieruchomo\u015bci</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk/strata z wyceny do warto\u015bci godziwej</span></p></td><td class=\"pt-001090\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001100\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(12)</span></p></td><td class=\"pt-001100\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 215)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000839\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001096\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Bilans zamkni\u0119cia na dzie\u0144 31 grudnia</span></p></td><td class=\"pt-001077\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 751</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 763</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nieruchomo\u015bci inwestycyjne dotycz\u0105 niezabudowanej dzia\u0142ki w Warszawie. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_101414014_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Nieruchomo\u015bci inwestycyjne zosta\u0142y wykazane wed\u0142ug warto\u015bci godziwej ustalonej w wyniku wyceny dokonanej przez akredytowanego rzeczoznawc\u0119. Do wyceny zastosowano podej\u015bcie por\u00f3wnawcze, metoda korygowania ceny \u015bredniej.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rzeczoznawca maj\u0105tkowy posiada uprawnienia zawodowe w dziedzinie szacowania nieruchomo\u015bci nadane przez Prezesa Urz\u0119du Mieszkalnictwa i rozwoju Miast. Warto\u015b\u0107 rynkow\u0105 nieruchomo\u015bci stanowi najbardziej prawdopodobna jej cena, mo\u017cliwa do uzyskania na rynku, okre\u015blona z uwzgl\u0119dnieniem cen transakcyjnych przy przyj\u0119ciu nast\u0119puj\u0105cych za\u0142o\u017ce\u0144:</span></p><p class=\"pt-000691\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">strony umowy by\u0142y od siebie niezale\u017cne, nie dzia\u0142a\u0142y w sytuacji przymusowej oraz mia\u0142y stanowczy zamiar zawarcia umowy,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">up\u0142yn\u0105\u0142 czas niezb\u0119dny do wyeksponowania nieruchomo\u015bci na rynku i do wynegocjowania warunk\u00f3w umowy.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 rynkow\u0105 dla aktualnego sposobu wykorzystania (WRU) oszacowano przy uwzgl\u0119dnieniu:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">celu wyceny,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">rodzaju i po\u0142o\u017cenia nieruchomo\u015bci,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">funkcji w planie zagospodarowania przestrzennego,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">stopnia wyposa\u017cenia w urz\u0105dzenia infrastruktury technicznej,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">stanu nieruchomo\u015bci,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">dost\u0119pnych danych o cenach nieruchomo\u015bci podobnych.</span><a class=\"pt-000002\" id=\"XBRLBlock_101414014_end\"></a></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na poniesione bie\u017c\u0105ce koszty w 2023 roku sk\u0142ada\u0142 si\u0119 koszt z tytu\u0142u podatku od nieruchomo\u015bci w kwocie 11 tys. PLN (2022 rok: 11 tys. PLN).</span><span class=\"pt-000023\" id=\"_Toc259649603\"></span><span class=\"pt-DefaultParagraphFont-000016\"><br/></span><span class=\"pt-000023\" id=\"_Toc475515968\"></span><span class=\"pt-000023\" id=\"_Toc509701200\"></span><span class=\"pt-000023\" id=\"_Toc509774959\"></span><span class=\"pt-000023\" id=\"_Toc33128418\"></span><span class=\"pt-000023\" id=\"_Toc33173243\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1012017450_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1667647961_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Aeed1e3dca5f94443bfb7d83fe5cf3b59_623": {
   "value": "<p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"XBRLBlock_101414014_start\"></a><span class=\"pt-DefaultParagraphFont-000032\">Nieruchomo\u015bci inwestycyjne zosta\u0142y wykazane wed\u0142ug warto\u015bci godziwej ustalonej w wyniku wyceny dokonanej przez akredytowanego rzeczoznawc\u0119. Do wyceny zastosowano podej\u015bcie por\u00f3wnawcze, metoda korygowania ceny \u015bredniej.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rzeczoznawca maj\u0105tkowy posiada uprawnienia zawodowe w dziedzinie szacowania nieruchomo\u015bci nadane przez Prezesa Urz\u0119du Mieszkalnictwa i rozwoju Miast. Warto\u015b\u0107 rynkow\u0105 nieruchomo\u015bci stanowi najbardziej prawdopodobna jej cena, mo\u017cliwa do uzyskania na rynku, okre\u015blona z uwzgl\u0119dnieniem cen transakcyjnych przy przyj\u0119ciu nast\u0119puj\u0105cych za\u0142o\u017ce\u0144:</span></p><p class=\"pt-000691\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">strony umowy by\u0142y od siebie niezale\u017cne, nie dzia\u0142a\u0142y w sytuacji przymusowej oraz mia\u0142y stanowczy zamiar zawarcia umowy,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">up\u0142yn\u0105\u0142 czas niezb\u0119dny do wyeksponowania nieruchomo\u015bci na rynku i do wynegocjowania warunk\u00f3w umowy.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 rynkow\u0105 dla aktualnego sposobu wykorzystania (WRU) oszacowano przy uwzgl\u0119dnieniu:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">celu wyceny,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">rodzaju i po\u0142o\u017cenia nieruchomo\u015bci,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">funkcji w planie zagospodarowania przestrzennego,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">stopnia wyposa\u017cenia w urz\u0105dzenia infrastruktury technicznej,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">stanu nieruchomo\u015bci,</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">dost\u0119pnych danych o cenach nieruchomo\u015bci podobnych.</span><a class=\"pt-000002\" id=\"XBRLBlock_101414014_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">35.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701257\"></span><span class=\"pt-000023\" id=\"_Toc509775016\"></span><span class=\"pt-000023\" id=\"_Toc33173294\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1988249130_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__292472009_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2123405675_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Warto\u015bci godziwe poszczeg\u00f3lnych kategorii instrument\u00f3w finansowych</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Z uwagi na fakt, i\u017c warto\u015bci ksi\u0119gowe instrument\u00f3w finansowych Grupy nie odbiegaj\u0105 znacz\u0105co od ich warto\u015bci godziwej (z wyj\u0105tkiem tych opisanych poni\u017cej tabeli), w tabeli poni\u017cej przedstawiono wszystkie instrumenty finansowe wed\u0142ug ich warto\u015bci bilansowych, w podziale na poszczeg\u00f3lne  kategorie aktyw\u00f3w i zobowi\u0105za\u0144</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001885\"><tr class=\"pt-000037\"><td class=\"pt-001886\"></td><td class=\"pt-001887\"></td><td class=\"pt-001888\"></td><td class=\"pt-001889\"></td><td class=\"pt-001890\"></td><td class=\"pt-001891\"></td><td class=\"pt-001891\"></td></tr><tr class=\"pt-000158\"><td class=\"pt-001892\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001893\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 godziwa</span></p></td></tr><tr class=\"pt-001895\"><td class=\"pt-001896\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001897\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001898\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">Kategoria zgodnie</span><span class=\"pt-DefaultParagraphFont-001899\"><br/></span><span class=\"pt-DefaultParagraphFont-000148\"> z MSSF 9</span></p></td><td class=\"pt-001900\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001901\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td><td class=\"pt-000292\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000292\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001892\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001893\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001902\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001903\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001904\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001905\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001905\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000874\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywa finansowe</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug oraz pozosta\u0142e nale\u017cno\u015bci</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">375 276</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">464 949</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce*</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">IRZ</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 629</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">309 406</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty pochodne wyceniane w warto\u015bci godziwej przez wynik finansowy</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwWGpWF</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 838</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 781</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci od funduszu emerytalnego</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 236</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">22 829</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozliczenie zrealizowanych kontrakt\u00f3w forward</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 008</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 641</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e aktywa finansowe **</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwWGpWF</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 501</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 370</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne i ich ekwiwalenty</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">500 449</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">481 930</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001908\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001909\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001910\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-001911\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001912\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000302\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000302\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001892\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001893\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000874\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 553</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">126 986</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">181 237</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu, w tym:</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">             28 742    </span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">            30 196    </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - d\u0142ugoterminowe </span></p></td><td class=\"pt-001913\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 022</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">            22 315    </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - kr\u00f3tkoterminowe </span></p></td><td class=\"pt-001913\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 720</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">              7 881    </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-001914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych i pozosta\u0142e</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">430 244</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">530 222</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce*</span></p></td><td class=\"pt-001913\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">IRZ</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr></table></div><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">* pochodne instrumenty zabezpieczaj\u0105ce spe\u0142niaj\u0105ce wymogi rachunkowo\u015bci zabezpiecze\u0144</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">** przede wszystkim inwestycje w instrumenty kapita\u0142owe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">*** aktywa i zobowi\u0105zania finansowe o warto\u015bci godziwej zbli\u017conej do warto\u015bci bilansowej</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">U\u017cyte skr\u00f3ty:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-DefaultParagraphFont-001915\"><span class=\"pt-DefaultParagraphFont-001915\">WwZK</span></span><span class=\"pt-DefaultParagraphFont-000032\">-             Aktywa/zobowi\u0105zania finansowe wyceniane wed\u0142ug zamortyzowanego kosztu</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-DefaultParagraphFont-001915\"><span class=\"pt-DefaultParagraphFont-001915\">IRZ -        </span></span><span class=\"pt-DefaultParagraphFont-000032\">    Instrumenty Rachunkowo\u015bci Zabezpiecze\u0144</span><span class=\"pt-DefaultParagraphFont-000032\"> wyceniane wed\u0142ug warto\u015bci godziwej przez inne ca\u0142kowite dochody (w przypadku stwierdzonej efektywno\u015bci instrumentu)</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">WwWGpWF -     Aktywa/zobowi\u0105zania finansowe wyceniane w warto\u015bci godziwej przez wynik finansowy</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa instrument\u00f3w rachunkowo\u015bci zabezpiecze\u0144 zosta\u0142a ustalona na podstawie danych obserwowalnych z aktywnych rynk\u00f3w, lecz innych ni\u017c ceny notowa\u0144 rynkowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa  kredyt\u00f3w jest szacowana za pomoc\u0105 wewn\u0119trznego modelu opartego na dyskontowaniu przep\u0142yw\u00f3w finansowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku instrumenty finansowe wed\u0142ug hierarchii wyceny kwalifikuj\u0105 si\u0119 do poziomu 3 z wyj\u0105tkiem instrument\u00f3w pochodnych (poziom 2).</span><a class=\"pt-000002\" id=\"XBRLBlock_1988249130_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__292472009_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2123405675_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A3cdc546de28e492d83927a3d82562951_627": {
   "value": "<p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000023\" id=\"_Toc127790868\"></span><span class=\"pt-000023\" id=\"_Toc128985149\"></span><a class=\"pt-000002\" id=\"XBRLBlock_235465639_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1303512025_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_459460789_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1762734822_start\"></a></p><p class=\"pt-001101\"><span class=\"pt-000398\"><span class=\"pt-000398\">19.</span></span><span class=\"pt-000023\" id=\"_Toc166913673\"></span><span class=\"pt-DefaultParagraphFont-000031\">Aktywa niematerialne</span><span class=\"pt-DefaultParagraphFont-000031\"> i warto\u015b\u0107 firmy</span></p><div class=\"pt-000035\"><table class=\"pt-001102\"><tr class=\"pt-000037\"><td class=\"pt-001103\"></td><td class=\"pt-001104\"></td><td class=\"pt-001105\"></td><td class=\"pt-001105\"></td><td class=\"pt-001105\"></td><td class=\"pt-001103\"></td><td class=\"pt-001105\"></td><td class=\"pt-001105\"></td></tr><tr class=\"pt-001106\"><td class=\"pt-001107\"><p class=\"pt-Normal-001108\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\">  \u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Certyfikaty kogeneracji i prawa do emisji CO2</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inne*</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto na dzie\u0144 1 stycznia 2023</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 808</span></p></td><td class=\"pt-001111\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">527</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 746</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">15 984</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">116</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 100</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 617)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 617)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja za okres</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(204)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(204)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci (odwr\u00f3cenie)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(617)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 686)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(28)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(0)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 332)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2023</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">8 230</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">37 122</span></p></td><td class=\"pt-001111\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">20 902</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">439</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">66 694</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 1 stycznia 2023 roku</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 115</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">84 136</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 576</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">192 237</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(35 115)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(44 327)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(40 049)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(119 491)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001107\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 808</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">527</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 746</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 230</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 115</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">78 356</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 902</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 611</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">182 214</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(35 115)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(41 234)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(39 172)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(115 521)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001107\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 230</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 122</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 902</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">439</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 694</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">* pozycja inne zawiera programy komputerowe</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001106\"><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Certyfikaty kogeneracji i prawa do emisji CO2</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inne*</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001111\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001113\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001114\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001114\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001115\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001114\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001114\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto na dzie\u0144 1 stycznia 2022</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 421</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 302</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 752</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 613</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 088</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 782</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">127</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 910</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 038)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 038)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja za okres</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 093)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 093)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci (odwr\u00f3cenie)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(573)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 494)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">67</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(120)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 120)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2022</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">8 847</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">39 808</span></p></td><td class=\"pt-001111\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">23 563</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">527</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">72 746</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 421</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 115</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">89 502</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 752</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">41 739</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">187 528</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(35 115)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(47 200)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(39 126)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(121 440)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001107\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 421</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 302</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 752</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 613</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 088</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 115</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">84 136</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 576</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">192 237</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(35 115)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(44 327)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(40 049)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(119 491)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001107\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 808</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">527</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 746</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span></p><p class=\"pt-Copy8ptspacing-001116\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">* - Pozycja Inne zawiera g\u0142\u00f3wnie programy komputerowe. </span></p><p class=\"pt-Copy8ptspacing-001116\"><span class=\"pt-000000\"></span><span class=\"pt-000211\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzien 31 grudnia 2023 roku przeprowadzono test utraty warto\u015bci aktyw\u00f3w Arctic Paper Grucksbo oraz Grupy Rottneros, wyniki testu opisane s\u0105 w nocie 21 nieniejszego sprawozdania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku znaki handlowe obejmuj\u0105 znaki handlowe Arctic Paper (warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2023 i 31 grudnia 2022 roku: 1.319 tys. PLN), AP Grycksbo (warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2023 roku: 7.294 tys. PLN, warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2022 roku: 7.841 PLN) i Rottneros (warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2023 roku: 28.509 tys. PLN i 31 grudnia 2022 roku: 30.648 tys. PLN). Znaki handlowe Arctic Paper i Rottneros nie s\u0105 obj\u0119te odpisem z tytu\u0142u utraty warto\u015bci. Znak handlowy w AP Grycksbo na dzie\u0144 31 grudnia 2023 roku jest obj\u0119ty odpisem z tytu\u0142u utraty warto\u015bci w wysoko\u015bci 41.230 tys. PL (na dzie\u0144\u00a0 31 grudnia 2022 roku: 44.327 tys. PLN).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk66272595\"></a><span class=\"pt-DefaultParagraphFont-000032\">Utrata warto\u015bci aktyw\u00f3w niematerialnych uj\u0119ta w roku zako\u0144czonym 31 grudnia 2023 roku wynios\u0142a 0 tys. PLN (uj\u0119ta w roku zako\u0144czonym 31 grudnia 2022 roku: 0 tys. PLN).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015bci niematerialne o warto\u015bci bilansowej 29.942 tys. PLN (na dzie\u0144 31 grudnia 2022 roku: 33.250 tys. PLN) stanowi\u0105 zabezpieczenie kredyt\u00f3w bankowych (nota nr\u00a026.2).\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_235465639_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1303512025_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_459460789_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1762734822_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">21.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x279678423_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_86826349_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_521207608_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1888997800_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1569925004_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Arctic Paper Grycksbo</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku oraz we wcze\u015bniejszych okresach zosta\u0142y przeprowadzone w Arctic Paper Grycksbo testy utraty warto\u015bci w odniesieniu do rzeczowych aktyw\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 bilansowa o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne na dzie\u0144 31 grudnia 2023 roku zosta\u0142a okre\u015blona na 147.872 tys. PLN. W jej sk\u0142ad wchodzi\u0142y nast\u0119puj\u0105ce komponenty: rzeczowe aktywa trwa\u0142e, aktywa niematerialne, kapita\u0142 obrotowy netto, \u015brodki pieni\u0119\u017cne i ich ekwiwalenty pomniejszone o uprzednio rozpoznany skumulowany odpis aktualizuj\u0105cy aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci dla Arctic Paper Grycksbo </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 odzyskiwalna o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne na dzie\u0144 31 grudnia 2023 r. zosta\u0142a okre\u015blona jako jego warto\u015b\u0107 u\u017cytkowa i wynios\u0142a 146.371 tys. PLN. Wykonany na dzie\u0144 31 grudnia 2023 roku test na utrat\u0119 warto\u015bci, nie skutkowa\u0142 istotn\u0105 zmian\u0105 odpisu aktualizuj\u0105cego z tytu\u0142u utraty warto\u015bci zaksi\u0119gowanego w poprzednich okresach  Wyliczono r\u00f3\u017cnic\u0119 pomi\u0119dzy warto\u015bci\u0105 u\u017cytkow\u0105 i bilansow\u0105 w wysoko\u015bci 1.501 tys. PLN kt\u00f3ra nie zosta\u0142a odzwierciedlona w sprawozdaniu z sytuacji finansowej i rachunku zysk\u00f3w i strat. W zwi\u0105zku z uj\u0119cia odpius aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci w ubieg\u0142ych okresach zarz\u0105d b\u0119dzie monitorowa\u0142 kwesti\u0119 potencjalnego odwr\u00f3cenia odpisu jednak, jedynie do wysoko\u015bci warto\u015bci bilansowej aktyw\u00f3w, jaka zosta\u0142aby ustalona w normalnym cyklu \u017cycia (po odj\u0119ciu umorzenia), </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przeprowadzenie testu utraty warto\u015bci na dzie\u0144 31 grudnia 2023 roku w Arctic Paper Grycksbo by\u0142o zwi\u0105zane z wy\u017cszymi ni\u017c spodziewane wynikami sp\u00f3\u0142ki zrealizowanymi na skutek uwarunkowa\u0144 rynkowych, takich jak czynniki makroekonomiczne, otoczenie konkurencyjne oraz wy\u017cszy popyt w segmencie papieru produkowanego przez Grycksbo. O\u015brodek wypracowuj\u0105cy \u015brodki pieni\u0119\u017cne kwalifikowany jest do segmentu papieru. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 \u015bredniego wa\u017conego kosztu kapita\u0142u (WACC) na dzie\u0144 31 grudnia 2023 roku wynosi\u0142a 9,7% (na 31 grudnia 2022 roku 9,4%).</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">P</span><a class=\"pt-000002\" id=\"_Hlk129694887\"></a><span class=\"pt-DefaultParagraphFont-000032\">oni\u017cej opisano kluczowe za\u0142o\u017cenia testu na utrat\u0119 warto\u015bci przeprowadzonego na dzie\u0144 31 grudnia </span><span class=\"pt-DefaultParagraphFont-000032\">2023 </span><span class=\"pt-DefaultParagraphFont-000032\">roku.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Kluczowe za\u0142o\u017cenia zastosowane do obliczenia warto\u015bci u\u017cytkowej</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Obliczenie warto\u015bci u\u017cytkowej o\u015brodka sprzeda\u017cy papieru w papierni Grycksbo jest najbardziej wra\u017cliwe na nast\u0119puj\u0105ce zmienne:</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Poziom sprzeda\u017cy;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Ceny sprzeda\u017cy;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Stopa dyskontowa;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen surowc\u00f3w;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen energii;</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">P</span><span class=\"pt-DefaultParagraphFont-000032\">oziom sprzeda\u017cy \u2013 szacunki poziomu sprzeda\u017cy doknywane s\u0105 na podstawie danych bud\u017cetowych w oparciu o przewidywane zapotrzebowanie na dany rodzaj papieru wytwarzanego w AP Grycskbo i z uwzgl\u0119dnieniem mocy produkcyjnych Papierni.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ceny sprzeda\u017cy -  szacunki cen sprzeda\u017cy doknywane s\u0105 na podstawie danych bud\u017cetowych w oparciu o przewidywane zapotrzebowanie na dany rodzaj papieru wytwarzanego w AP Grycksbo oraz w korelacji z cenami surowc\u00f3w, g\u0142\u00f3wnie celulozy.Ceny sprzeda\u017cy uwzgl\u0119dniaj\u0105 udzielone rabaty i skonta.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Stopa dyskontowa \u2013 odzwierciedla dokonane przez kierownictwo oszacowanie ryzyka typowego dla o\u015brodka. Jest to wska\u017anik stosowany przez kierownictwo w celu oszacowania efektywno\u015bci (wynik\u00f3w) operacyjnych oraz przysz\u0142ych propozycji inwestycyjnych. W okresie bud\u017cetowanym przyj\u0119ta stopa dyskontowa wynosi 9,7% (stopa przyj\u0119ta na 31 grudnia 2022 roku: 9,4%). Stopa dyskontowa zosta\u0142a wyznaczona przy zastosowaniu wska\u017anika: \u015aredni wa\u017cony koszt kapita\u0142u (WACC).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk129166284\"></a><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen surowc\u00f3w (g\u0142\u00f3wnie celulozy) \u2013 szacunki dotycz\u0105ce zmian cen surowc\u00f3w dokonywane s\u0105 na podstawie wska\u017anik\u00f3w, kt\u00f3re opublikowane zosta\u0142y na podstawie zewn\u0119trznych danych dotycz\u0105cych cen celulozy. G\u0142\u00f3wnym \u017ar\u00f3d\u0142em danych stanowi\u0105cych podstaw\u0119 przyj\u0119tych za\u0142o\u017ce\u0144 s\u0105 prognozy renomowanej zewn\u0119trznej firmy zajmuj\u0105cej si\u0119 badaniem rynku celulozy. Nale\u017cy mie\u0107 na uwadze, i\u017c koszty celulozy charakteryzuj\u0105 si\u0119 wysok\u0105 zmienno\u015bci\u0105.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen energii - wzrost cen energii, g\u0142\u00f3wnie energii elektrycznej notowanej na Nordpool, gie\u0142dzie towarowej w Szwecji oraz energii uzyskiwanej z biomasy, jako podstawowego \u017ar\u00f3d\u0142a energii wynika z za\u0142o\u017ce\u0144 przyj\u0119tych w projekcjach zatwierdzonych przez lokalne kierownictwo papierni Grycksbo. Za\u0142o\u017cone ceny zakupu energii uwzgl\u0119dniaj\u0105 r\u00f3wnie\u017c poziomy cen, kt\u00f3re zosta\u0142y zabezpieczone przez sp\u00f3\u0142k\u0119 kontraktami forward.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabele poni\u017cej przedstawi\u0105 za\u0142o\u017cenia i analiz\u0119 wra\u017cliwo\u015bci dla testu na utrat\u0119 warto\u015bci przeprowadzonego na dzie\u0144 31 grudnia 2023 roku:oraz 31 grudnia 2022 roku.</span></p><div class=\"pt-000035\"><table class=\"pt-001189\"><tr class=\"pt-000037\"><td class=\"pt-001190\"></td><td class=\"pt-001191\"></td><td class=\"pt-001191\"></td><td class=\"pt-001191\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-001192\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001192\"><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Kluczowe za\u0142o\u017cenia </span></h4><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001194\"><tr class=\"pt-000037\"><td class=\"pt-001195\"></td><td class=\"pt-001196\"></td><td class=\"pt-001197\"></td><td class=\"pt-001197\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-001198\"><div class=\"pt-000035\"><table class=\"pt-001199\"><tr class=\"pt-000037\"><td class=\"pt-001200\"></td><td class=\"pt-001201\"></td><td class=\"pt-001202\"></td><td class=\"pt-001203\"></td><td class=\"pt-001204\"></td></tr><tr class=\"pt-000743\"><td class=\"pt-001205\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">G\u0142\u00f3wne za\u0142o\u017cenia</span></p></td><td class=\"pt-001042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001206\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023 </span></p></td><td class=\"pt-001207\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001208\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022 </span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001209\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-001210\"></span></p></td><td class=\"pt-001211\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001212\">\u00a0</span></p></td><td class=\"pt-001213\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001212\">\u00a0</span></p></td><td class=\"pt-001214\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001212\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Prognoza przyj\u0119ta w oparciu o lata</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2024-2028</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023-2027</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9,7%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001222\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9,4%</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wolumen sprzeda\u017cy [tony]</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">180 000</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001222\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">210 000</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana cen sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,5%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1,8%)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana cen zakupu celulozy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001222\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17,8%</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana cen zakupu energii w okresie prognozy</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(0,7%)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001223\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001224\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001225\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001226\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001227\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001228\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001229\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001230\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001231\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001232\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000674\" colspan=\"5\"><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Wra\u017cliwo\u015b\u0107 za\u0142o\u017ce\u0144 \u2013 wp\u0142yw na warto\u015b\u0107 aktyw\u00f3w wykazan\u0105 w sprawozdaniu z sytuacji finansowej</span></h4><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-001233\"><td class=\"pt-001205\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Parametr</span></p></td><td class=\"pt-001042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">parametru o </span></p></td><td class=\"pt-001206\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023 </span></p><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td><td class=\"pt-001207\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001208\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022 </span></p><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001209\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001234\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001235\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001237\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">31 grudnia 2023 roku</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wolumen sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu celulozy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu energii w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001215\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wolumen sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu celulozy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu energii w okresie prognozy</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-10%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr></table></div><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001238\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001239\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-001194\"><tr class=\"pt-000156\"><td class=\"pt-001240\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001241\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001239\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001238\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x279678423_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_86826349_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_521207608_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1888997800_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1569925004_end\"></a></div><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">38.</span></span><span class=\"pt-000023\" id=\"_Toc259649624\"></span><span class=\"pt-000023\" id=\"_Toc475515991\"></span><span class=\"pt-000023\" id=\"_Toc509701265\"></span><span class=\"pt-000023\" id=\"_Toc509775024\"></span><span class=\"pt-000023\" id=\"_Toc33128441\"></span><span class=\"pt-000023\" id=\"_Toc33173301\"></span><span class=\"pt-000023\" id=\"_Toc127790887\"></span><span class=\"pt-000023\" id=\"_Toc128985168\"></span><span class=\"pt-000023\" id=\"_Toc166913692\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1731451568_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1193896827_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1847245952_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Certyfikaty w kogeneracji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Prawa maj\u0105tkowe do \u015bwiadectw pochodzenia b\u0119d\u0105cych potwierdzeniem wyprodukowania energii elektrycznej w Kogeneracji posiada AP Grycksbo.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Z tytu\u0142u wyprodukowania energii elektrycznej w kogeneracji w roku 2023 AP Grycksbo otrzyma\u0142 prawa w wysoko\u015bci: zielone certyfikaty 1.586 MWh (2022 rok: 10.497 MWh). W 2023 roku przych\u00f3d uzyskany z tytu\u0142u sprzeda\u017cy certyfikat\u00f3w wyni\u00f3s\u0142 0 tys. PLN (2022 rok: 3 tys. PLN). </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody z tytu\u0142u certyfikat\u00f3w w kogeneracji rozpoznawane s\u0105 jako pomniejszenie kosztu w\u0142asnego sprzeda\u017cy w rachunku zysk\u00f3w i strat.</span><a class=\"pt-000002\" id=\"XBRLBlock__1731451568_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1193896827_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1847245952_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ae65f76c8bae94b419b125f3ce75387be_626": {
   "value": "<p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000023\" id=\"_Toc127790868\"></span><span class=\"pt-000023\" id=\"_Toc128985149\"></span><a class=\"pt-000002\" id=\"XBRLBlock_235465639_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1303512025_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_459460789_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1762734822_start\"></a></p><p class=\"pt-001101\"><span class=\"pt-000398\"><span class=\"pt-000398\">19.</span></span><span class=\"pt-000023\" id=\"_Toc166913673\"></span><span class=\"pt-DefaultParagraphFont-000031\">Aktywa niematerialne</span><span class=\"pt-DefaultParagraphFont-000031\"> i warto\u015b\u0107 firmy</span></p><div class=\"pt-000035\"><table class=\"pt-001102\"><tr class=\"pt-000037\"><td class=\"pt-001103\"></td><td class=\"pt-001104\"></td><td class=\"pt-001105\"></td><td class=\"pt-001105\"></td><td class=\"pt-001105\"></td><td class=\"pt-001103\"></td><td class=\"pt-001105\"></td><td class=\"pt-001105\"></td></tr><tr class=\"pt-001106\"><td class=\"pt-001107\"><p class=\"pt-Normal-001108\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\">  \u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Certyfikaty kogeneracji i prawa do emisji CO2</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inne*</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto na dzie\u0144 1 stycznia 2023</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 808</span></p></td><td class=\"pt-001111\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">527</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 746</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">15 984</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">116</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 100</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 617)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 617)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja za okres</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(204)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(204)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci (odwr\u00f3cenie)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(617)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 686)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(28)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(0)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 332)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2023</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">8 230</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">37 122</span></p></td><td class=\"pt-001111\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">20 902</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">439</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">66 694</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 1 stycznia 2023 roku</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 115</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">84 136</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 576</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">192 237</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(35 115)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(44 327)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(40 049)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(119 491)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001107\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 808</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">527</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 746</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 230</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 115</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">78 356</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 902</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 611</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">182 214</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(35 115)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(41 234)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(39 172)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(115 521)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001107\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 230</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 122</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 902</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">439</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 694</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">* pozycja inne zawiera programy komputerowe</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001106\"><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Certyfikaty kogeneracji i prawa do emisji CO2</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inne*</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001111\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001113\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001114\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001114\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001115\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001114\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001114\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto na dzie\u0144 1 stycznia 2022</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 421</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 302</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 752</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 613</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 088</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 782</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">127</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 910</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 038)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 038)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja za okres</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 093)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 093)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci (odwr\u00f3cenie)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(573)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 494)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">67</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(120)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 120)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2022</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">8 847</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">39 808</span></p></td><td class=\"pt-001111\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">23 563</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">527</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">72 746</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 421</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 115</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">89 502</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 752</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">41 739</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">187 528</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(35 115)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(47 200)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(39 126)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(121 440)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001107\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 421</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 302</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 752</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 613</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 088</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 115</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">84 136</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 576</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">192 237</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(35 115)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(44 327)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(40 049)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(119 491)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001107\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 808</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">527</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 746</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span></p><p class=\"pt-Copy8ptspacing-001116\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">* - Pozycja Inne zawiera g\u0142\u00f3wnie programy komputerowe. </span></p><p class=\"pt-Copy8ptspacing-001116\"><span class=\"pt-000000\"></span><span class=\"pt-000211\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzien 31 grudnia 2023 roku przeprowadzono test utraty warto\u015bci aktyw\u00f3w Arctic Paper Grucksbo oraz Grupy Rottneros, wyniki testu opisane s\u0105 w nocie 21 nieniejszego sprawozdania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku znaki handlowe obejmuj\u0105 znaki handlowe Arctic Paper (warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2023 i 31 grudnia 2022 roku: 1.319 tys. PLN), AP Grycksbo (warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2023 roku: 7.294 tys. PLN, warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2022 roku: 7.841 PLN) i Rottneros (warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2023 roku: 28.509 tys. PLN i 31 grudnia 2022 roku: 30.648 tys. PLN). Znaki handlowe Arctic Paper i Rottneros nie s\u0105 obj\u0119te odpisem z tytu\u0142u utraty warto\u015bci. Znak handlowy w AP Grycksbo na dzie\u0144 31 grudnia 2023 roku jest obj\u0119ty odpisem z tytu\u0142u utraty warto\u015bci w wysoko\u015bci 41.230 tys. PL (na dzie\u0144\u00a0 31 grudnia 2022 roku: 44.327 tys. PLN).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk66272595\"></a><span class=\"pt-DefaultParagraphFont-000032\">Utrata warto\u015bci aktyw\u00f3w niematerialnych uj\u0119ta w roku zako\u0144czonym 31 grudnia 2023 roku wynios\u0142a 0 tys. PLN (uj\u0119ta w roku zako\u0144czonym 31 grudnia 2022 roku: 0 tys. PLN).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015bci niematerialne o warto\u015bci bilansowej 29.942 tys. PLN (na dzie\u0144 31 grudnia 2022 roku: 33.250 tys. PLN) stanowi\u0105 zabezpieczenie kredyt\u00f3w bankowych (nota nr\u00a026.2).\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_235465639_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1303512025_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_459460789_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1762734822_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">21.</span></span><span class=\"pt-000023\" id=\"_Toc127790870\"></span><span class=\"pt-000023\" id=\"_Toc128985151\"></span><span class=\"pt-000023\" id=\"_Toc166913675\"></span><a class=\"pt-000002\" id=\"XBRLBlock_592784918_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1613396041_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_307002159_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1362097604_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Test utraty warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span><span class=\"pt-DefaultParagraphFont-000031\"></span></p><p class=\"pt-Heading2Numbered\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701207\"></span><span class=\"pt-000023\" id=\"_Toc509774966\"></span><span class=\"pt-000023\" id=\"_Toc33173250\"></span><span class=\"pt-000104\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">21.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Grupa Rottneros</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Na dzie\u0144 31 grudnia 2023 roku oraz na 31 grudnia 2022 roku Grupa Rottneros wykona\u0142a testy na utrat\u0119 warto\u015bci dla warto\u015bci firmy przy zastosowaniu metody zdyskontowanych przep\u0142yw\u00f3w pieni\u0119\u017cnych. Testy nie wykaza\u0142y potrzeby dokonania odpisu warto\u015bci firmy na ten dzie\u0144. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Warto\u015b\u0107 bilansowa aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych Grupy Rottneros przyj\u0119ta do konsolidacji Grupy Arctic Paper w niniejszym skonsolidowanym sprawozdaniu finansowym wyceniona jest w por\u00f3wnywalnej wysoko\u015bci do warto\u015bci prezentowanych w skonsolidowanym sprawozdaniu Grupy Rottneros. Z tego powodu analiza utraty warto\u015bci aktyw\u00f3w przypisanych do o\u015brodka generuj\u0105cego \u015brodki pieni\u0119\u017cne w postaci Grupy Rottneros by\u0142a oparta o analiz\u0119 utraty warto\u015bci przygotowan\u0105 przez Grup\u0119 Rottneros. Do o\u015brodka przypisane s\u0105 warto\u015b\u0107 firmy oraz znak handlowy o nieokre\u015blonym okresie u\u017cytkowania. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Na dzie\u0144 31 grudnia 2023 roku przeprowadzono test utraty warto\u015bci o\u015brodka generuj\u0105cego przep\u0142ywy pieni\u0119\u017cne w postaci Grupy Rottneros. O\u015brodek wypracowuj\u0105cy \u015brodki pieni\u0119\u017cne kwalifikowany jest do segmentu celulozy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Warto\u015b\u0107 odzyskiwalna o\u015brodka zosta\u0142a ustalona na podstawie warto\u015bci u\u017cytkowej przy zastosowaniu metody zdyskontowanych przep\u0142yw\u00f3w pieni\u0119\u017cnych. Do obliczenia warto\u015bci u\u017cytkowej aktyw\u00f3w netto przypisanych do o\u015brodka wypracowuj\u0105cego przep\u0142ywy pieni\u0119\u017cne przyj\u0119to stop\u0119 dyskontow\u0105 (WACC) w wysoko\u015bci 10% oraz okres prognozy od 2023 roku do maksymalnie 2028 roku. Prognozowane przep\u0142ywy obejmowa\u0142y okres rezydualny powy\u017cej 5 lat ze wzgl\u0119du na przyj\u0119t\u0105 strategi\u0119 Grupy przewiduj\u0105c\u0105 funkcjonowanie o\u015brodka w czasie nieokre\u015blonym. Na dzie\u0144 31 rudnia 2023 roku, \u0142\u0105czna warto\u015b\u0107 aktyw\u00f3w netto poddana testom na utrat\u0119 warto\u015bci wynosi\u0142a 678.450 tys. PLN (w tym warto\u015b\u0107 firmy 8.229 tys. PLN i znak handlowy 28.509 tys. PLN). Na dzie\u0144 31 grudnia 2022 \u0142\u0105czna warto\u015b\u0107 aktyw\u00f3w netto poddana testom na utrat\u0119 warto\u015bci wynosi\u0142a 629.843 tys. PLN (w tym warto\u015b\u0107 firmy 8.847 tys. PLN i znak handlowy 30.648 tys. PLN). Warto\u015b\u0107 odzyskiwalna o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne na dzie\u0144 31 grudnia 2023 r. zosta\u0142a okre\u015blona jako jego warto\u015b\u0107 u\u017cytkowa i wynios\u0142a 830.853 tys. PLN (na dzie\u0144 31 grudnia 2022 840.494 tys. PLN),</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Warto\u015b\u0107 odzyskiwalna aktyw\u00f3w netto przypisanych do o\u015brodk\u00f3w wypracowuj\u0105cych \u015brodki pieni\u0119\u017cne by\u0142a wy\u017csza ni\u017c warto\u015b\u0107 bilansowa tych aktyw\u00f3w i dlatego test nie wykaza\u0142 utraty warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych (w tym znaku handlowego i warto\u015bci firmy) Grupy Rottneros uj\u0119tych w niniejszym skonsolidowanym sprawozdaniu finansowym na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku.</span></p><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Kluczowe za\u0142o\u017cenia </span></h4><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-001157\"></span></h4><div class=\"pt-000035\"><table class=\"pt-001158\"><tr class=\"pt-000037\"><td class=\"pt-001159\"></td><td class=\"pt-001160\"></td><td class=\"pt-001161\"></td><td class=\"pt-001161\"></td></tr><tr class=\"pt-000743\"><td class=\"pt-001162\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">G\u0142\u00f3wne za\u0142o\u017cenia</span></p></td><td class=\"pt-001163\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001164\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023 </span></p></td><td class=\"pt-001164\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022 </span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001165\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001166\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001167\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001167\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Prognoza przyj\u0119ta w oparciu o lata</span></p></td><td class=\"pt-001169\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001170\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2024-2028</span></p></td><td class=\"pt-001170\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2024-2028</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001169\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001170\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001170\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001171\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001172\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001173\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10,0%</span></p></td><td class=\"pt-001173\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11,5%</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001174\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001175\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001176\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001176\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td></tr></table></div><p class=\"pt-Normal-000105\"><span class=\"pt-000000\">\u00a0</span></p><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Wra\u017cliwo\u015b\u0107 za\u0142o\u017ce\u0144 \u2013 wp\u0142yw na warto\u015b\u0107 aktyw\u00f3w wykazan\u0105 w sprawozdaniu z sytuacji finansowej</span></h4><div class=\"pt-000035\"><table class=\"pt-001158\"><tr class=\"pt-000037\"><td class=\"pt-001159\"></td><td class=\"pt-001177\"></td><td class=\"pt-001178\"></td><td class=\"pt-001178\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-001179\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001180\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001181\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023</span></p></td><td class=\"pt-001181\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-001162\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Parametr</span></p></td><td class=\"pt-001182\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana parametru o </span></p></td><td class=\"pt-001183\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td><td class=\"pt-001183\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001165\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001184\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001185\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001185\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">31 grudnia 2023 roku</span></p></td><td class=\"pt-001186\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000455\"></span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000707\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000707\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001168\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_592784918_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1613396041_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_307002159_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1362097604_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">21.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x279678423_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_86826349_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_521207608_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1888997800_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1569925004_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Arctic Paper Grycksbo</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku oraz we wcze\u015bniejszych okresach zosta\u0142y przeprowadzone w Arctic Paper Grycksbo testy utraty warto\u015bci w odniesieniu do rzeczowych aktyw\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 bilansowa o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne na dzie\u0144 31 grudnia 2023 roku zosta\u0142a okre\u015blona na 147.872 tys. PLN. W jej sk\u0142ad wchodzi\u0142y nast\u0119puj\u0105ce komponenty: rzeczowe aktywa trwa\u0142e, aktywa niematerialne, kapita\u0142 obrotowy netto, \u015brodki pieni\u0119\u017cne i ich ekwiwalenty pomniejszone o uprzednio rozpoznany skumulowany odpis aktualizuj\u0105cy aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci dla Arctic Paper Grycksbo </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 odzyskiwalna o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne na dzie\u0144 31 grudnia 2023 r. zosta\u0142a okre\u015blona jako jego warto\u015b\u0107 u\u017cytkowa i wynios\u0142a 146.371 tys. PLN. Wykonany na dzie\u0144 31 grudnia 2023 roku test na utrat\u0119 warto\u015bci, nie skutkowa\u0142 istotn\u0105 zmian\u0105 odpisu aktualizuj\u0105cego z tytu\u0142u utraty warto\u015bci zaksi\u0119gowanego w poprzednich okresach  Wyliczono r\u00f3\u017cnic\u0119 pomi\u0119dzy warto\u015bci\u0105 u\u017cytkow\u0105 i bilansow\u0105 w wysoko\u015bci 1.501 tys. PLN kt\u00f3ra nie zosta\u0142a odzwierciedlona w sprawozdaniu z sytuacji finansowej i rachunku zysk\u00f3w i strat. W zwi\u0105zku z uj\u0119cia odpius aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci w ubieg\u0142ych okresach zarz\u0105d b\u0119dzie monitorowa\u0142 kwesti\u0119 potencjalnego odwr\u00f3cenia odpisu jednak, jedynie do wysoko\u015bci warto\u015bci bilansowej aktyw\u00f3w, jaka zosta\u0142aby ustalona w normalnym cyklu \u017cycia (po odj\u0119ciu umorzenia), </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przeprowadzenie testu utraty warto\u015bci na dzie\u0144 31 grudnia 2023 roku w Arctic Paper Grycksbo by\u0142o zwi\u0105zane z wy\u017cszymi ni\u017c spodziewane wynikami sp\u00f3\u0142ki zrealizowanymi na skutek uwarunkowa\u0144 rynkowych, takich jak czynniki makroekonomiczne, otoczenie konkurencyjne oraz wy\u017cszy popyt w segmencie papieru produkowanego przez Grycksbo. O\u015brodek wypracowuj\u0105cy \u015brodki pieni\u0119\u017cne kwalifikowany jest do segmentu papieru. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 \u015bredniego wa\u017conego kosztu kapita\u0142u (WACC) na dzie\u0144 31 grudnia 2023 roku wynosi\u0142a 9,7% (na 31 grudnia 2022 roku 9,4%).</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">P</span><a class=\"pt-000002\" id=\"_Hlk129694887\"></a><span class=\"pt-DefaultParagraphFont-000032\">oni\u017cej opisano kluczowe za\u0142o\u017cenia testu na utrat\u0119 warto\u015bci przeprowadzonego na dzie\u0144 31 grudnia </span><span class=\"pt-DefaultParagraphFont-000032\">2023 </span><span class=\"pt-DefaultParagraphFont-000032\">roku.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Kluczowe za\u0142o\u017cenia zastosowane do obliczenia warto\u015bci u\u017cytkowej</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Obliczenie warto\u015bci u\u017cytkowej o\u015brodka sprzeda\u017cy papieru w papierni Grycksbo jest najbardziej wra\u017cliwe na nast\u0119puj\u0105ce zmienne:</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Poziom sprzeda\u017cy;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Ceny sprzeda\u017cy;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Stopa dyskontowa;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen surowc\u00f3w;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen energii;</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">P</span><span class=\"pt-DefaultParagraphFont-000032\">oziom sprzeda\u017cy \u2013 szacunki poziomu sprzeda\u017cy doknywane s\u0105 na podstawie danych bud\u017cetowych w oparciu o przewidywane zapotrzebowanie na dany rodzaj papieru wytwarzanego w AP Grycskbo i z uwzgl\u0119dnieniem mocy produkcyjnych Papierni.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ceny sprzeda\u017cy -  szacunki cen sprzeda\u017cy doknywane s\u0105 na podstawie danych bud\u017cetowych w oparciu o przewidywane zapotrzebowanie na dany rodzaj papieru wytwarzanego w AP Grycksbo oraz w korelacji z cenami surowc\u00f3w, g\u0142\u00f3wnie celulozy.Ceny sprzeda\u017cy uwzgl\u0119dniaj\u0105 udzielone rabaty i skonta.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Stopa dyskontowa \u2013 odzwierciedla dokonane przez kierownictwo oszacowanie ryzyka typowego dla o\u015brodka. Jest to wska\u017anik stosowany przez kierownictwo w celu oszacowania efektywno\u015bci (wynik\u00f3w) operacyjnych oraz przysz\u0142ych propozycji inwestycyjnych. W okresie bud\u017cetowanym przyj\u0119ta stopa dyskontowa wynosi 9,7% (stopa przyj\u0119ta na 31 grudnia 2022 roku: 9,4%). Stopa dyskontowa zosta\u0142a wyznaczona przy zastosowaniu wska\u017anika: \u015aredni wa\u017cony koszt kapita\u0142u (WACC).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk129166284\"></a><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen surowc\u00f3w (g\u0142\u00f3wnie celulozy) \u2013 szacunki dotycz\u0105ce zmian cen surowc\u00f3w dokonywane s\u0105 na podstawie wska\u017anik\u00f3w, kt\u00f3re opublikowane zosta\u0142y na podstawie zewn\u0119trznych danych dotycz\u0105cych cen celulozy. G\u0142\u00f3wnym \u017ar\u00f3d\u0142em danych stanowi\u0105cych podstaw\u0119 przyj\u0119tych za\u0142o\u017ce\u0144 s\u0105 prognozy renomowanej zewn\u0119trznej firmy zajmuj\u0105cej si\u0119 badaniem rynku celulozy. Nale\u017cy mie\u0107 na uwadze, i\u017c koszty celulozy charakteryzuj\u0105 si\u0119 wysok\u0105 zmienno\u015bci\u0105.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen energii - wzrost cen energii, g\u0142\u00f3wnie energii elektrycznej notowanej na Nordpool, gie\u0142dzie towarowej w Szwecji oraz energii uzyskiwanej z biomasy, jako podstawowego \u017ar\u00f3d\u0142a energii wynika z za\u0142o\u017ce\u0144 przyj\u0119tych w projekcjach zatwierdzonych przez lokalne kierownictwo papierni Grycksbo. Za\u0142o\u017cone ceny zakupu energii uwzgl\u0119dniaj\u0105 r\u00f3wnie\u017c poziomy cen, kt\u00f3re zosta\u0142y zabezpieczone przez sp\u00f3\u0142k\u0119 kontraktami forward.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabele poni\u017cej przedstawi\u0105 za\u0142o\u017cenia i analiz\u0119 wra\u017cliwo\u015bci dla testu na utrat\u0119 warto\u015bci przeprowadzonego na dzie\u0144 31 grudnia 2023 roku:oraz 31 grudnia 2022 roku.</span></p><div class=\"pt-000035\"><table class=\"pt-001189\"><tr class=\"pt-000037\"><td class=\"pt-001190\"></td><td class=\"pt-001191\"></td><td class=\"pt-001191\"></td><td class=\"pt-001191\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-001192\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001192\"><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Kluczowe za\u0142o\u017cenia </span></h4><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001194\"><tr class=\"pt-000037\"><td class=\"pt-001195\"></td><td class=\"pt-001196\"></td><td class=\"pt-001197\"></td><td class=\"pt-001197\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-001198\"><div class=\"pt-000035\"><table class=\"pt-001199\"><tr class=\"pt-000037\"><td class=\"pt-001200\"></td><td class=\"pt-001201\"></td><td class=\"pt-001202\"></td><td class=\"pt-001203\"></td><td class=\"pt-001204\"></td></tr><tr class=\"pt-000743\"><td class=\"pt-001205\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">G\u0142\u00f3wne za\u0142o\u017cenia</span></p></td><td class=\"pt-001042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001206\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023 </span></p></td><td class=\"pt-001207\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001208\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022 </span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001209\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-001210\"></span></p></td><td class=\"pt-001211\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001212\">\u00a0</span></p></td><td class=\"pt-001213\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001212\">\u00a0</span></p></td><td class=\"pt-001214\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001212\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Prognoza przyj\u0119ta w oparciu o lata</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2024-2028</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023-2027</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9,7%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001222\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9,4%</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wolumen sprzeda\u017cy [tony]</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">180 000</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001222\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">210 000</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana cen sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,5%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1,8%)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana cen zakupu celulozy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001222\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17,8%</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana cen zakupu energii w okresie prognozy</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(0,7%)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001223\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001224\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001225\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001226\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001227\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001228\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001229\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001230\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001231\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001232\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000674\" colspan=\"5\"><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Wra\u017cliwo\u015b\u0107 za\u0142o\u017ce\u0144 \u2013 wp\u0142yw na warto\u015b\u0107 aktyw\u00f3w wykazan\u0105 w sprawozdaniu z sytuacji finansowej</span></h4><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-001233\"><td class=\"pt-001205\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Parametr</span></p></td><td class=\"pt-001042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">parametru o </span></p></td><td class=\"pt-001206\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023 </span></p><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td><td class=\"pt-001207\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001208\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022 </span></p><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001209\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001234\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001235\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001237\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">31 grudnia 2023 roku</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wolumen sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu celulozy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu energii w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001215\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wolumen sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu celulozy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu energii w okresie prognozy</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-10%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr></table></div><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001238\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001239\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-001194\"><tr class=\"pt-000156\"><td class=\"pt-001240\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001241\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001239\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001238\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x279678423_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_86826349_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_521207608_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1888997800_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1569925004_end\"></a></div><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">38.</span></span><span class=\"pt-000023\" id=\"_Toc259649624\"></span><span class=\"pt-000023\" id=\"_Toc475515991\"></span><span class=\"pt-000023\" id=\"_Toc509701265\"></span><span class=\"pt-000023\" id=\"_Toc509775024\"></span><span class=\"pt-000023\" id=\"_Toc33128441\"></span><span class=\"pt-000023\" id=\"_Toc33173301\"></span><span class=\"pt-000023\" id=\"_Toc127790887\"></span><span class=\"pt-000023\" id=\"_Toc128985168\"></span><span class=\"pt-000023\" id=\"_Toc166913692\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1731451568_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1193896827_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1847245952_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Certyfikaty w kogeneracji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Prawa maj\u0105tkowe do \u015bwiadectw pochodzenia b\u0119d\u0105cych potwierdzeniem wyprodukowania energii elektrycznej w Kogeneracji posiada AP Grycksbo.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Z tytu\u0142u wyprodukowania energii elektrycznej w kogeneracji w roku 2023 AP Grycksbo otrzyma\u0142 prawa w wysoko\u015bci: zielone certyfikaty 1.586 MWh (2022 rok: 10.497 MWh). W 2023 roku przych\u00f3d uzyskany z tytu\u0142u sprzeda\u017cy certyfikat\u00f3w wyni\u00f3s\u0142 0 tys. PLN (2022 rok: 3 tys. PLN). </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przychody z tytu\u0142u certyfikat\u00f3w w kogeneracji rozpoznawane s\u0105 jako pomniejszenie kosztu w\u0142asnego sprzeda\u017cy w rachunku zysk\u00f3w i strat.</span><a class=\"pt-000002\" id=\"XBRLBlock__1731451568_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1193896827_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1847245952_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A7038f3d23c644b5cb633609995ef5e38_625": {
   "value": "<p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000023\" id=\"_Toc127790868\"></span><span class=\"pt-000023\" id=\"_Toc128985149\"></span><a class=\"pt-000002\" id=\"XBRLBlock_235465639_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1303512025_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_459460789_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1762734822_start\"></a></p><p class=\"pt-001101\"><span class=\"pt-000398\"><span class=\"pt-000398\">19.</span></span><span class=\"pt-000023\" id=\"_Toc166913673\"></span><span class=\"pt-DefaultParagraphFont-000031\">Aktywa niematerialne</span><span class=\"pt-DefaultParagraphFont-000031\"> i warto\u015b\u0107 firmy</span></p><div class=\"pt-000035\"><table class=\"pt-001102\"><tr class=\"pt-000037\"><td class=\"pt-001103\"></td><td class=\"pt-001104\"></td><td class=\"pt-001105\"></td><td class=\"pt-001105\"></td><td class=\"pt-001105\"></td><td class=\"pt-001103\"></td><td class=\"pt-001105\"></td><td class=\"pt-001105\"></td></tr><tr class=\"pt-001106\"><td class=\"pt-001107\"><p class=\"pt-Normal-001108\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\">  \u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Certyfikaty kogeneracji i prawa do emisji CO2</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inne*</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto na dzie\u0144 1 stycznia 2023</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 808</span></p></td><td class=\"pt-001111\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">527</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 746</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">15 984</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">116</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 100</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 617)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 617)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja za okres</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(204)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(204)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci (odwr\u00f3cenie)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(617)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 686)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(28)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(0)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 332)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2023</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">8 230</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">37 122</span></p></td><td class=\"pt-001111\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">20 902</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">439</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">66 694</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 1 stycznia 2023 roku</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 115</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">84 136</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 576</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">192 237</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(35 115)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(44 327)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(40 049)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(119 491)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001107\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 808</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">527</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 746</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 230</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 115</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">78 356</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 902</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 611</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">182 214</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(35 115)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(41 234)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(39 172)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(115 521)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001107\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 230</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 122</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 902</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">439</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 694</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">* pozycja inne zawiera programy komputerowe</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001106\"><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 firmy</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Relacje z klientami</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Znaki handlowe</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Certyfikaty kogeneracji i prawa do emisji CO2</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inne*</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001111\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001113\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001114\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001114\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001115\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001114\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001114\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto na dzie\u0144 1 stycznia 2022</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 421</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 302</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 752</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 613</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 088</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenia</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 782</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">127</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 910</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmniejszenia</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 038)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 038)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja za okres</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 093)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 093)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utrata warto\u015bci (odwr\u00f3cenie)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(573)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2 494)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">67</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(120)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 120)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2022</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">8 847</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">39 808</span></p></td><td class=\"pt-001111\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">23 563</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">527</span></p></td><td class=\"pt-001110\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">72 746</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 421</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 115</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">89 502</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 752</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">41 739</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">187 528</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(35 115)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(47 200)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(39 126)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(121 440)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001107\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 421</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 302</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 752</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 613</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 088</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 115</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">84 136</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 576</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">192 237</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Amortyzacja i odpisy aktualizuj\u0105ce</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(35 115)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(44 327)</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(40 049)</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(119 491)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001107\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001109\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001107\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001064\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 netto</span></p></td><td class=\"pt-001112\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 847</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 808</span></p></td><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 563</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">527</span></p></td><td class=\"pt-001060\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 746</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span></p><p class=\"pt-Copy8ptspacing-001116\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">* - Pozycja Inne zawiera g\u0142\u00f3wnie programy komputerowe. </span></p><p class=\"pt-Copy8ptspacing-001116\"><span class=\"pt-000000\"></span><span class=\"pt-000211\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzien 31 grudnia 2023 roku przeprowadzono test utraty warto\u015bci aktyw\u00f3w Arctic Paper Grucksbo oraz Grupy Rottneros, wyniki testu opisane s\u0105 w nocie 21 nieniejszego sprawozdania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku znaki handlowe obejmuj\u0105 znaki handlowe Arctic Paper (warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2023 i 31 grudnia 2022 roku: 1.319 tys. PLN), AP Grycksbo (warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2023 roku: 7.294 tys. PLN, warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2022 roku: 7.841 PLN) i Rottneros (warto\u015b\u0107 netto na dzie\u0144 31 grudnia 2023 roku: 28.509 tys. PLN i 31 grudnia 2022 roku: 30.648 tys. PLN). Znaki handlowe Arctic Paper i Rottneros nie s\u0105 obj\u0119te odpisem z tytu\u0142u utraty warto\u015bci. Znak handlowy w AP Grycksbo na dzie\u0144 31 grudnia 2023 roku jest obj\u0119ty odpisem z tytu\u0142u utraty warto\u015bci w wysoko\u015bci 41.230 tys. PL (na dzie\u0144\u00a0 31 grudnia 2022 roku: 44.327 tys. PLN).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk66272595\"></a><span class=\"pt-DefaultParagraphFont-000032\">Utrata warto\u015bci aktyw\u00f3w niematerialnych uj\u0119ta w roku zako\u0144czonym 31 grudnia 2023 roku wynios\u0142a 0 tys. PLN (uj\u0119ta w roku zako\u0144czonym 31 grudnia 2022 roku: 0 tys. PLN).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015bci niematerialne o warto\u015bci bilansowej 29.942 tys. PLN (na dzie\u0144 31 grudnia 2022 roku: 33.250 tys. PLN) stanowi\u0105 zabezpieczenie kredyt\u00f3w bankowych (nota nr\u00a026.2).\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_235465639_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1303512025_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_459460789_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1762734822_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">21.</span></span><span class=\"pt-000023\" id=\"_Toc127790870\"></span><span class=\"pt-000023\" id=\"_Toc128985151\"></span><span class=\"pt-000023\" id=\"_Toc166913675\"></span><a class=\"pt-000002\" id=\"XBRLBlock_592784918_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1613396041_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_307002159_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1362097604_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Test utraty warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span><span class=\"pt-DefaultParagraphFont-000031\"></span></p><p class=\"pt-Heading2Numbered\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701207\"></span><span class=\"pt-000023\" id=\"_Toc509774966\"></span><span class=\"pt-000023\" id=\"_Toc33173250\"></span><span class=\"pt-000104\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">21.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Grupa Rottneros</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Na dzie\u0144 31 grudnia 2023 roku oraz na 31 grudnia 2022 roku Grupa Rottneros wykona\u0142a testy na utrat\u0119 warto\u015bci dla warto\u015bci firmy przy zastosowaniu metody zdyskontowanych przep\u0142yw\u00f3w pieni\u0119\u017cnych. Testy nie wykaza\u0142y potrzeby dokonania odpisu warto\u015bci firmy na ten dzie\u0144. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Warto\u015b\u0107 bilansowa aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych Grupy Rottneros przyj\u0119ta do konsolidacji Grupy Arctic Paper w niniejszym skonsolidowanym sprawozdaniu finansowym wyceniona jest w por\u00f3wnywalnej wysoko\u015bci do warto\u015bci prezentowanych w skonsolidowanym sprawozdaniu Grupy Rottneros. Z tego powodu analiza utraty warto\u015bci aktyw\u00f3w przypisanych do o\u015brodka generuj\u0105cego \u015brodki pieni\u0119\u017cne w postaci Grupy Rottneros by\u0142a oparta o analiz\u0119 utraty warto\u015bci przygotowan\u0105 przez Grup\u0119 Rottneros. Do o\u015brodka przypisane s\u0105 warto\u015b\u0107 firmy oraz znak handlowy o nieokre\u015blonym okresie u\u017cytkowania. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Na dzie\u0144 31 grudnia 2023 roku przeprowadzono test utraty warto\u015bci o\u015brodka generuj\u0105cego przep\u0142ywy pieni\u0119\u017cne w postaci Grupy Rottneros. O\u015brodek wypracowuj\u0105cy \u015brodki pieni\u0119\u017cne kwalifikowany jest do segmentu celulozy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Warto\u015b\u0107 odzyskiwalna o\u015brodka zosta\u0142a ustalona na podstawie warto\u015bci u\u017cytkowej przy zastosowaniu metody zdyskontowanych przep\u0142yw\u00f3w pieni\u0119\u017cnych. Do obliczenia warto\u015bci u\u017cytkowej aktyw\u00f3w netto przypisanych do o\u015brodka wypracowuj\u0105cego przep\u0142ywy pieni\u0119\u017cne przyj\u0119to stop\u0119 dyskontow\u0105 (WACC) w wysoko\u015bci 10% oraz okres prognozy od 2023 roku do maksymalnie 2028 roku. Prognozowane przep\u0142ywy obejmowa\u0142y okres rezydualny powy\u017cej 5 lat ze wzgl\u0119du na przyj\u0119t\u0105 strategi\u0119 Grupy przewiduj\u0105c\u0105 funkcjonowanie o\u015brodka w czasie nieokre\u015blonym. Na dzie\u0144 31 rudnia 2023 roku, \u0142\u0105czna warto\u015b\u0107 aktyw\u00f3w netto poddana testom na utrat\u0119 warto\u015bci wynosi\u0142a 678.450 tys. PLN (w tym warto\u015b\u0107 firmy 8.229 tys. PLN i znak handlowy 28.509 tys. PLN). Na dzie\u0144 31 grudnia 2022 \u0142\u0105czna warto\u015b\u0107 aktyw\u00f3w netto poddana testom na utrat\u0119 warto\u015bci wynosi\u0142a 629.843 tys. PLN (w tym warto\u015b\u0107 firmy 8.847 tys. PLN i znak handlowy 30.648 tys. PLN). Warto\u015b\u0107 odzyskiwalna o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne na dzie\u0144 31 grudnia 2023 r. zosta\u0142a okre\u015blona jako jego warto\u015b\u0107 u\u017cytkowa i wynios\u0142a 830.853 tys. PLN (na dzie\u0144 31 grudnia 2022 840.494 tys. PLN),</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Warto\u015b\u0107 odzyskiwalna aktyw\u00f3w netto przypisanych do o\u015brodk\u00f3w wypracowuj\u0105cych \u015brodki pieni\u0119\u017cne by\u0142a wy\u017csza ni\u017c warto\u015b\u0107 bilansowa tych aktyw\u00f3w i dlatego test nie wykaza\u0142 utraty warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych (w tym znaku handlowego i warto\u015bci firmy) Grupy Rottneros uj\u0119tych w niniejszym skonsolidowanym sprawozdaniu finansowym na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku.</span></p><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Kluczowe za\u0142o\u017cenia </span></h4><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-001157\"></span></h4><div class=\"pt-000035\"><table class=\"pt-001158\"><tr class=\"pt-000037\"><td class=\"pt-001159\"></td><td class=\"pt-001160\"></td><td class=\"pt-001161\"></td><td class=\"pt-001161\"></td></tr><tr class=\"pt-000743\"><td class=\"pt-001162\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">G\u0142\u00f3wne za\u0142o\u017cenia</span></p></td><td class=\"pt-001163\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001164\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023 </span></p></td><td class=\"pt-001164\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022 </span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001165\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001166\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001167\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001167\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Prognoza przyj\u0119ta w oparciu o lata</span></p></td><td class=\"pt-001169\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001170\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2024-2028</span></p></td><td class=\"pt-001170\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2024-2028</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001169\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001170\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001170\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001171\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001172\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001173\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10,0%</span></p></td><td class=\"pt-001173\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11,5%</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001174\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001175\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001176\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001176\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td></tr></table></div><p class=\"pt-Normal-000105\"><span class=\"pt-000000\">\u00a0</span></p><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Wra\u017cliwo\u015b\u0107 za\u0142o\u017ce\u0144 \u2013 wp\u0142yw na warto\u015b\u0107 aktyw\u00f3w wykazan\u0105 w sprawozdaniu z sytuacji finansowej</span></h4><div class=\"pt-000035\"><table class=\"pt-001158\"><tr class=\"pt-000037\"><td class=\"pt-001159\"></td><td class=\"pt-001177\"></td><td class=\"pt-001178\"></td><td class=\"pt-001178\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-001179\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001180\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001181\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023</span></p></td><td class=\"pt-001181\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-001162\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Parametr</span></p></td><td class=\"pt-001182\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana parametru o </span></p></td><td class=\"pt-001183\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td><td class=\"pt-001183\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001165\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001184\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001185\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001185\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">31 grudnia 2023 roku</span></p></td><td class=\"pt-001186\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000455\"></span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000707\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000707\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001168\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_592784918_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1613396041_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_307002159_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1362097604_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ad1747c2375f64f209cbfe3963db9b75e_629": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">20.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701204\"></span><span class=\"pt-000023\" id=\"_Toc509774963\"></span><span class=\"pt-000023\" id=\"_Toc33173247\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x551430300_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x757739992_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_682023441_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e</span><span class=\"pt-DefaultParagraphFont-000052\"> aktywa finansowe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-001117\"><tr class=\"pt-000037\"><td class=\"pt-001118\"></td><td class=\"pt-001119\"></td><td class=\"pt-001120\"></td><td class=\"pt-001121\"></td><td class=\"pt-001122\"></td></tr><tr class=\"pt-000181\"><td class=\"pt-001123\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001124\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001125\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-001126\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001127\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001128\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-001129\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3.1</span></p></td><td class=\"pt-001130\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 629</span></p></td><td class=\"pt-001131\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">309 406</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001132\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty pochodne wyceniane w warto\u015bci godziwej przez wynik finansowy</span></p></td><td class=\"pt-001133\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001134\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 838</span></p></td><td class=\"pt-001135\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 781</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-001065\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inwestycje w instrumenty kapita\u0142owe</span></p></td><td class=\"pt-001136\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001137\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 500</span></p></td><td class=\"pt-001138\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 370</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015b\u0107 ze zrealizowanych kontrakt\u00f3w forward</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 008</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 641</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci od funduszu emerytalnego</span></p></td><td class=\"pt-001125\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001126\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 236</span></p></td><td class=\"pt-001127\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">22 829</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-001142\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001143\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-001142\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-001143\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">101 211</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">446 027</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001142\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001143\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51 798</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">283 411</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - d\u0142ugoterminowe</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 414</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">162 617</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x551430300_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x757739992_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_682023441_end\"></a></div><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">26.</span></span><span class=\"pt-000023\" id=\"_Toc127790875\"></span><span class=\"pt-000023\" id=\"_Toc128985156\"></span><span class=\"pt-000023\" id=\"_Toc166913680\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1972645851_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1474907353_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2063966397_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zobowi\u0105zania z tytu\u0142u kredyt\u00f3w bankowych</span><span class=\"pt-DefaultParagraphFont-000031\"> oraz pozosta\u0142e zobowi\u0105zania finansowe</span></p><div class=\"pt-000035\"><table class=\"pt-001412\"><tr class=\"pt-000037\"><td class=\"pt-001413\"></td><td class=\"pt-001414\"></td><td class=\"pt-001415\"></td><td class=\"pt-001416\"></td><td class=\"pt-001417\"></td><td class=\"pt-001416\"></td><td class=\"pt-001418\"></td><td class=\"pt-001419\"></td><td class=\"pt-001420\"></td></tr><tr class=\"pt-000181\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Termin sp\u0142aty</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Oprocentowanie</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-001425\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000773\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001426\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000959\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001427\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001428\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001429\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e zobowi\u0105zania finansowe:</span></p></td><td class=\"pt-001430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu </span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">do 31-12-2024</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 720</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 881</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.4</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2)</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania</span></p></td><td class=\"pt-001431\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">do 31-12-2024</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">162</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem kr\u00f3tkoterminowe pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001435\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001436\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001437\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001438\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 880</span></p></td><td class=\"pt-001439\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 055</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u kredyt\u00f3w bankowych:</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000153\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP (cz\u0119\u015b\u0107 kr\u00f3tkoterminowa) w PLN</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31-03-2026</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7,68%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 383</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 828</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP (cz\u0119\u015b\u0107 kr\u00f3tkoterminowa) w EUR</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31-03-2026</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,71%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 225</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">15 497</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Danske Bank w SEK</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001440\">14-07-2024</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">STIBOR 3M+1,75%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 541</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Nordea Bank Abp w SEK (cz\u0119\u015b\u0107 kr\u00f3tkoterminowa) </span></p></td><td class=\"pt-001441\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">do 31-12-2024</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">NSSu+1,75%</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 714</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 062</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-001359\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001442\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000118\"><p class=\"pt-Normal-001443\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001444\">\u00a0</span></p></td><td class=\"pt-001445\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001446\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001447\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem kr\u00f3tkoterminowe kredyty bankowe</span></p></td><td class=\"pt-001441\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">43 862</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 387</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000968\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem kr\u00f3tkoterminowe zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001449\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001450\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001451\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">48 472</span></p></td><td class=\"pt-001452\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">43 443\u00a0</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001359\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001442\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001453\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001445\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001446\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001447\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania d\u0142ugoterminowe</span></p></td><td class=\"pt-001441\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Termin sp\u0142aty</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Oprocentowanie</span></p></td><td class=\"pt-001454\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001455\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e zobowi\u0105zania finansowe:</span></p></td><td class=\"pt-001430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-001361\"><td class=\"pt-001456\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu </span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">do 31-12-2089\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 022</span></p></td><td class=\"pt-001457\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">22 315\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania</span></p></td><td class=\"pt-001431\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">843</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem d\u0142ugoterminowe pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001435\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001436\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001437\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001438\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 887</span></p></td><td class=\"pt-001439\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 158</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u kredyt\u00f3w bankowych:</span></p></td><td class=\"pt-001430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP (cz\u0119\u015b\u0107 d\u0142ugoterminowa) w PLN</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31-03-2026</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7,68%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 417</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 043</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP (cz\u0119\u015b\u0107 d\u0142ugoterminowa) w EUR</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31-03-2026</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,71%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 663</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 979</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Nordea Bank Abp w SEK (cz\u0119\u015b\u0107 d\u0142ugoterminowa)</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">do 31-12-2024</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">NSSu+1,75%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 244</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 593</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Danske Bank w SEK</span></p></td><td class=\"pt-001441\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001440\">14-07-2024</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">STIBOR 3M+1,75%</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">19 987</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 551</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001359\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001442\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000118\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001445\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001446\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001447\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000154\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem d\u0142ugoterminowe kredyty bankowe</span></p></td><td class=\"pt-001441\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-001458\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001444\">\u00a0</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">79 311</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">139 166</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001459\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem d\u0142ugoterminowe zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001459\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001460\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001461\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001462\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001463\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">104 198</span></p></td><td class=\"pt-001464\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">162 324\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001359\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001465\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000118\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001445\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001446\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001447\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-001065\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001466\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001467\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001468\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001469\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001470\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x1972645851_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1474907353_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2063966397_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">26.1.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x481777766_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1106736785_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_377753009_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Kredyty bankowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701231\"></span><span class=\"pt-000023\" id=\"_Toc509774990\"></span><span class=\"pt-000023\" id=\"_Toc33173268\"></span><span class=\"pt-DefaultParagraphFont-000032\">W okresie obj\u0119tym niniejszym sprawozdaniem Grupa dokona\u0142a cz\u0119\u015bciowej sp\u0142aty kredytu terminowego wynikaj\u0105cego z umowy kredytowej zawartej 2 kwietnia 2021 roku z konsorcjum bank\u00f3w w kwocie 29.256 tys. PLN oraz dokona\u0142a cz\u0119\u015bciowej sp\u0142aty kredytu w Nordea Bank na 4.754 tys. PLN i w Danske Bank na 46.751 tys. PLN. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Pozosta\u0142e zmiany w warto\u015bci kredyt\u00f3w</span><span class=\"pt-DefaultParagraphFont-000553\"></span><span class=\"pt-DefaultParagraphFont-000032\">na dzie\u0144 31 grudnia 2023 roku w por\u00f3wnaniu do stanu na dzie\u0144 31 grudnia 2022 roku wynikaj\u0105 g\u0142\u00f3wnie ze zmian wyceny bilansowej i zap\u0142aty odsetek naliczonych na 31 grudnia 2022 roku, a zap\u0142aconych w ci\u0105gu 2023 roku. \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_x481777766_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1106736785_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_377753009_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">26.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_1580922391_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x310958672_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_612357051_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_640790791_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zabezpieczenia kredyt\u00f3w</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">2023 rok</span></h4><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenia ustanowione w zwi\u0105zku z podpisanymi w dniu 2 kwietnia 2021 roku umowami kredyt\u00f3w terminowych i odnawialnych w dniu 11 maja 2021 roku, nie zmieni\u0142y si\u0119 na 31 grudnia 2023 roku.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W zwi\u0105zku z podpisanymi w dniu 2 kwietnia 2021 roku umowami kredyt\u00f3w terminowych i odnawialnych, w dniu 11 maja 2021 roku Sp\u00f3\u0142ka podpisa\u0142a umowy i o\u015bwiadczenia, zgodnie z kt\u00f3rymi na rzecz Banku Santander Bank Polska S.A. dzia\u0142aj\u0105cego jako Agent Zabezpiecze\u0144, zosta\u0142y ustanowione zabezpieczenia powy\u017cszych wierzytelno\u015bci oraz innych roszcze\u0144, tj.</span></p><p class=\"pt-Copy8pt-001471\"><span class=\"pt-DefaultParagraphFont-001472\"><span class=\"pt-DefaultParagraphFont-001472\">1.</span></span><span class=\"pt-000023\" id=\"_Toc505082868\"></span><span class=\"pt-DefaultParagraphFont-000032\">pod prawem polskim \u2013 Dokumenty Zabezpiecze\u0144 ustanawiaj\u0105ce nast\u0119puj\u0105ce Zabezpieczenia:</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastawy finansowe i rejestrowe na wszystkich posiadanych przez Sp\u00f3\u0142k\u0119 i Arctic Paper Kostrzyn SA akcjach lub udzia\u0142ach zarejestrowanych w Polsce, z wyj\u0105tkiem akcji Sp\u00f3\u0142ki; </span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">hipoteki na wszystkich nieruchomo\u015bciach znajduj\u0105cych si\u0119 w Polsce i nale\u017c\u0105cych do Por\u0119czyciela;</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastawy rejestrowe na wszystkich prawach rzeczowych i aktywach ruchomych nale\u017c\u0105cych do Por\u0119czycieli, stanowi\u0105cych zorganizowan\u0105 cz\u0119\u015b\u0107 przedsi\u0119biorstwa i znajduj\u0105cych si\u0119 w Polsce (z wyj\u0105tkiem aktyw\u00f3w wymienionych w Umowie Kredytowej);</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">cesja (istniej\u0105cych i przysz\u0142ych) polis ubezpieczeniowych dotycz\u0105cych aktyw\u00f3w Sp\u00f3\u0142ki Arctic Paper Kostrzyn S.A. (z wyj\u0105tkiem polis ubezpieczeniowych wymienionych w Umowie Kredytowej);</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">o\u015bwiadczenia Sp\u00f3\u0142ki i Arctic Paper Kostrzyn S.A.  o dobrowolnym poddaniu si\u0119 egzekucji, w formie aktu notarialnego;</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><a class=\"pt-000002\" id=\"_Hlk95221397\"></a><span class=\"pt-DefaultParagraphFont-000032\">zastawy finansowe i zastawy rejestrowe na rachunkach bankowych Sp\u00f3\u0142ki i Arctic Paper Kostrzyn S.A.  zarejestrowanych w Polsce (zastawy dotycz\u0105 obecnych i przysz\u0142ych rachunk\u00f3w bankowych; w sytuacji wyst\u0105pienia przypadku naruszenia, w przypadku, gdy zabezpieczona wymagalno\u015b\u0107 lub jej cz\u0119\u015b\u0107 stanie si\u0119 wymagalna, Sp\u00f3\u0142ka nie mo\u017ce pobiera\u0107 \u015brodk\u00f3w z tytu\u0142u zastawionej wierzytelno\u015bci, ani zleca\u0107 bankowi prowadz\u0105cemu rachunek wyp\u0142aty \u015brodk\u00f3w);</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">pe\u0142nomocnictwa do polskich rachunk\u00f3w bankowych Sp\u00f3\u0142ki i Arctic Paper Kostrzyn S.A.;</span></p><p class=\"pt-001473\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">por\u0119czenie cywilne zobowi\u0105za\u0144 udzielone przez Arctic Paper S.A., Arctic Paper Kostrzyn S.A., Arctic Paper Munkedals AB, Arctic Paper Grycksbo AB </span></p><p class=\"pt-Bullet2\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-DefaultParagraphFont-001472\"><span class=\"pt-DefaultParagraphFont-001472\">2. </span></span><span class=\"pt-DefaultParagraphFont-000032\">pod prawem szwedzkim \u2013 Dokumenty Zabezpiecze\u0144 ustanawiaj\u0105ce nast\u0119puj\u0105ce Zabezpieczenia:</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastawy na wszystkich posiadanych przez Sp\u00f3\u0142k\u0119 i Arctic Paper Munkedals AB, Arctic Paper Grycksbo AB akcjach lub udzia\u0142ach zarejestrowanych w Szwecji</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">hipoteki na wszystkich nieruchomo\u015bciach znajduj\u0105cych si\u0119 w Szwecji i nale\u017c\u0105cych do Arctic Paper Munkedals AB, Arctic Paper Grycksbo AB, pod warunkiem, \u017ce przedmiotem takiego zabezpieczenia b\u0119d\u0105 tylko istniej\u0105ce akty hipoteczne;</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">korporacyjne hipoteki udzielone przez Por\u0119czycieli zarejestrowanych w Szwecji, pod warunkiem, \u017ce przedmiotem takiego zabezpieczenia b\u0119d\u0105 tylko istniej\u0105ce \u015bwiadectwa hipoteczne;</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">cesja (istniej\u0105cych i przysz\u0142ych) polis ubezpieczeniowych dotycz\u0105cych aktyw\u00f3w Arctic Paper Munkedals AB oraz Arctic Paper Grycksbo AB (z wyj\u0105tkiem polis ubezpieczeniowych wymienionych w Umowie Kredytowej);</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastawy na szwedzkich rachunkach bankowych Arctic Paper Munkedals AB oraz Arctic Paper Grycksbo AB,  pod warunkiem, \u017ce takie zabezpieczenie nie ogranicza prawa do swobodnego dysponowania \u015brodkami pieni\u0119\u017cnymi zdeponowanych na tych rachunkach bankowych, a\u017c do przypadku naruszenia opisanego w Umowie Kredytowej.</span></p><p class=\"pt-Copy8pt-001471\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poza nimi, Grupa wykazywa\u0142a na dzie\u0144 31 grudnia 2023 roku:</span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-DefaultParagraphFont-001472\"><span class=\"pt-DefaultParagraphFont-001472\">1)</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenia na aktywach z tytu\u0142u zaci\u0105gni\u0119tych zobowi\u0105za\u0144 sp\u00f3\u0142ki Rottneros AB w banku Danske Bank \u2013 s\u0105 to: </span></p><p class=\"pt-001475\"><span class=\"pt-001476\"><span class=\"pt-001476\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastaw na aktywach na kwot\u0119 284.730 tys. </span><span class=\"pt-DefaultParagraphFont-000032\">SEK (111.586 tys. PLN); </span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">2. zabezpieczenia na aktywach z tytu\u0142u zaci\u0105gni\u0119tych zobowi\u0105za\u0144 sp\u00f3\u0142ki AP Kraft w banku Nordea Bank \u2013 s\u0105 to: </span></p><p class=\"pt-001475\"><span class=\"pt-001476\"><span class=\"pt-001476\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">hipoteka na aktywach na kwot\u0119 68.000 tys. SEK (26.649 tys. PLN). </span></p><p class=\"pt-Bullet2-001477\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">2022 rok</span></h4><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenia ustanowione w zwi\u0105zku z podpisanymi w dniu 2 kwietnia 2021 roku umowami kredyt\u00f3w terminowych i odnawialnych w dniu 11 maja 2021 roku, nie zmieni\u0142y si\u0119 na 31 grudnia 2022 roku.</span></p><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poza nimi, Grupa wykazywa\u0142a na dzie\u0144 31 grudnia 2022 roku:</span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-DefaultParagraphFont-001472\"><span class=\"pt-DefaultParagraphFont-001472\">1)</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenia na aktywach z tytu\u0142u zaci\u0105gni\u0119tych zobowi\u0105za\u0144 sp\u00f3\u0142ki Rottneros AB w banku Danske Bank \u2013 s\u0105 to: </span></p><p class=\"pt-001475\"><span class=\"pt-001476\"><span class=\"pt-001476\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastaw na aktywach na kwot\u0119 284.730 tys. </span><span class=\"pt-DefaultParagraphFont-000032\">SEK (119.957 tys. PLN); </span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">2. zabezpieczenia na aktywach z tytu\u0142u zaci\u0105gni\u0119tych zobowi\u0105za\u0144 sp\u00f3\u0142ki AP Kraft w banku Nordea Bank \u2013 s\u0105 to: </span></p><p class=\"pt-001475\"><span class=\"pt-001476\"><span class=\"pt-001476\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">hipoteka na aktywach na kwot\u0119 80.000 tys. SEK (33.704 tys. PLN).\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1580922391_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x310958672_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_612357051_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_640790791_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">34.</span></span><span class=\"pt-000023\" id=\"_Toc259649619\"></span><span class=\"pt-000023\" id=\"_Toc475515986\"></span><span class=\"pt-000023\" id=\"_Toc509701250\"></span><span class=\"pt-000023\" id=\"_Toc509775009\"></span><span class=\"pt-000023\" id=\"_Toc33128436\"></span><span class=\"pt-000023\" id=\"_Toc33173287\"></span><span class=\"pt-000023\" id=\"_Toc127790883\"></span><span class=\"pt-000023\" id=\"_Toc128985164\"></span><span class=\"pt-000023\" id=\"_Toc166913688\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1494499983_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2130463958_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1750466463_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Cele i zasady zarz\u0105dzania ryzykiem finansowym</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Do g\u0142\u00f3wnych instrument\u00f3w finansowych, z kt\u00f3rych korzysta Grupa, nale\u017c\u0105 kredyty bankowe. G\u0142\u00f3wnym celem tych instrument\u00f3w finansowych jest pozyskanie \u015brodk\u00f3w na finansowanie dzia\u0142alno\u015bci Grupy. Sp\u00f3\u0142ki Grupy zawieraj\u0105 tak\u017ce umowy leasingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa korzysta r\u00f3wnie\u017c z faktoringu bez regresu w zakresie nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug. G\u0142\u00f3wnym celem tego instrumentu finansowego jest szybkie pozyskanie \u015brodk\u00f3w finansowych. Nale\u017cno\u015bci, kt\u00f3re s\u0105 przedmiotem faktoringu zosta\u0142y usuni\u0119te ze skonsolidowanego sprawozdania z sytuacji finansowej, poniewa\u017c </span><span class=\"pt-DefaultParagraphFont-001688\">zosta\u0142y spe\u0142nione warunki do usuni\u0119cia aktywa zgodnie z MSSF 9.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada te\u017c inne instrumenty finansowe, takie jak nale\u017cno\u015bci i zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug, kt\u00f3re powstaj\u0105 bezpo\u015brednio w toku prowadzonej przez ni\u0105 dzia\u0142alno\u015bci. G\u0142\u00f3wne rodzaje ryzyka wynikaj\u0105cego z instrument\u00f3w finansowych Grupy obejmuj\u0105 ryzyko stopy procentowej, ryzyko zwi\u0105zane z p\u0142ynno\u015bci\u0105, ryzyko walutowe oraz ryzyko kredytowe. Zarz\u0105d weryfikuje i uzgadnia zasady zarz\u0105dzania ka\u017cdym z tych rodzaj\u00f3w ryzyka.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W 2023 roku w opinii Zarz\u0105du Jednostki Dominuj\u0105cej - w por\u00f3wnaniu do rocznego skonsolidowanego sprawozdania finansowego sporz\u0105dzonego na dzie\u0144 31 grudnia 2023 roku nie nast\u0105pi\u0142y istotne zmiany ryzyka finansowego. Nie nast\u0105pi\u0142y tak\u017ce zmiany cel\u00f3w i zasad zarz\u0105dzania tym ryzykiem.</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701251\"></span><span class=\"pt-000023\" id=\"_Toc509775010\"></span><span class=\"pt-000023\" id=\"_Toc33173288\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1096841916_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko stopy procentowej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nara\u017cenie Grupy na ryzyko wywo\u0142ane zmianami st\u00f3p procentowych dotyczy przede wszystkim d\u0142ugoterminowych zobowi\u0105za\u0144 finansowych. Grupa posiada\u0142a lokaty bankowych na dzie\u0144 31 grudnia 2023 roku.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Ryzyko stopy procentowej \u2013 wra\u017cliwo\u015b\u0107 na zmiany</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia wra\u017cliwo\u015b\u0107 wyniku finansowego brutto na racjonalnie mo\u017cliwe zmiany st\u00f3p procentowych przy za\u0142o\u017ceniu niezmienno\u015bci innych czynnik\u00f3w (w zwi\u0105zku z zobowi\u0105zaniami o zmiennej stopie procentowej). W wyliczeniach uj\u0119to kredyty i leasingi o zmiennej stopie procentowej na dzie\u0144 31 grudnia 2023 roku i na dzie\u0144 31 grudnia 2022 roku. Dla ka\u017cdej waluty przyj\u0119to taki sam wzrost stopy procentowej o 1 punkt procentowy. Na koniec ka\u017cdego okresu sprawozdawczego pogrupowano warto\u015bci kredyt\u00f3w i leasing\u00f3w w okre\u015blonej walucie i od wyliczonych kwot naliczono wzrost o 1 punkt procentowy.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001689\"><tr class=\"pt-000037\"><td class=\"pt-001690\"></td><td class=\"pt-001691\"></td><td class=\"pt-001692\"></td><td class=\"pt-001693\"></td><td class=\"pt-001694\"></td></tr><tr class=\"pt-000067\"><td class=\"pt-000839\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001695\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001697\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001699\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001700\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK</span></p></td><td class=\"pt-001701\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-000839\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001695\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001697\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">D\u0142ugoterminowa cz\u0119\u015b\u0107 kredyt\u00f3w </span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 417</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 231</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 663</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">D\u0142ugoterminowa cz\u0119\u015b\u0107 zobowi\u0105za\u0144 z tytu\u0142u leasingu</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 504</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 992</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 414</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pomniejszone o kredyty obj\u0119te SWAP</span></p></td><td class=\"pt-001043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(21 417)</span></p></td><td class=\"pt-001702\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001703\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(20 663)</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia wp\u0142ywu zmiany stopy procentowej</span></p></td><td class=\"pt-001697\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 504</span></p></td><td class=\"pt-001704\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">43 222</span></p></td><td class=\"pt-001705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 414</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na wynik finansowy brutto przy zwi\u0119kszeniu oprocentowania o 1 punkt procentowy</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(145)</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(432)</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(34)</span></p></td></tr><tr class=\"pt-000511\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001706\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001699\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001700\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK</span></p></td><td class=\"pt-001701\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td></tr><tr class=\"pt-000832\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001695\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">D\u0142ugoterminowa cz\u0119\u015b\u0107 kredyt\u00f3w i obligacji</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 043</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 144</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 979</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">D\u0142ugoterminowa cz\u0119\u015b\u0107 zobowi\u0105za\u0144 z tytu\u0142u leasingu</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 035</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 824</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 978</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pomniejszone o kredyty obj\u0119te SWAP</span></p></td><td class=\"pt-001043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(36 043)</span></p></td><td class=\"pt-001702\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001703\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(36 979)</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia wp\u0142ywu zmiany stopy procentowej</span></p></td><td class=\"pt-001697\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 035</span></p></td><td class=\"pt-001704\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 968</span></p></td><td class=\"pt-001705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 978</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na wynik finansowy brutto przy zwi\u0119kszeniu oprocentowania o 1 punkt procentowy</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(120)</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(730)</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(30)</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Podstawa wyliczenia wp\u0142ywu zmian stopy procentowej na dzie\u0144 31 grudnia 2023 roku dla d\u0142ugoterminowej cz\u0119\u015bci kredyt\u00f3w w SEK uwzgl\u0119dnia wyd\u0142u\u017cony termin p\u0142atno\u015bci dla kredytu w Nordea Bank Abp.</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W poni\u017cszej tabeli przedstawiona zosta\u0142a warto\u015b\u0107 bilansowa instrument\u00f3w finansowych Grupy nara\u017conych i nienara\u017conych na ryzyko stopy procentowej.</span></p><div class=\"pt-000035\"><table class=\"pt-001707\"><tr class=\"pt-000037\"><td class=\"pt-001708\"></td><td class=\"pt-001709\"></td><td class=\"pt-001710\"></td><td class=\"pt-001711\"></td><td class=\"pt-001711\"></td><td class=\"pt-001712\"></td><td class=\"pt-001711\"></td><td class=\"pt-001713\"></td></tr><tr class=\"pt-000143\"><td class=\"pt-001714\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001715\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td></tr><tr class=\"pt-001716\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001717\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania finansowego, w tym:</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania obj\u0119ta oprocentowaniem sta\u0142ym</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania obj\u0119ta oprocentowaniem zmiennym</span></p></td><td class=\"pt-001719\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania finansowego, w tym:</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania obj\u0119ta oprocentowaniem sta\u0142ym</span></p></td><td class=\"pt-001720\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania obj\u0119ta oprocentowaniem zmiennym</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001714\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001715\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001721\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001722\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001722\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001723\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001722\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001724\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e zobowi\u0105zania finansowe:</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu </span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td></tr><tr class=\"pt-000955\"><td class=\"pt-001714\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001729\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Kredyty bankowe:</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000675\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP w PLN</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 800</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 800</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 872</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 872</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP w EUR</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33 888</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33 888</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 476</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 476</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt odnawialny konsorcjum bank\u00f3w (Santander, Pekao, BNP) PLN </span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt odnawialny konsorcjum bank\u00f3w (Santander, Pekao, BNP) EUR</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Nordea Bank Abp w SEK </span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 957</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 957</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 655</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 655</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Danske Bank w SEK</span></p></td><td class=\"pt-001730\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 528</span></p></td><td class=\"pt-001731\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001731\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 528</span></p></td><td class=\"pt-001732\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 551</span></p></td><td class=\"pt-001731\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001733\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 551</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Suma kredyty bankowe o sta\u0142ym i zmiennym oprocentowaniu</span></p></td><td class=\"pt-001717\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 687</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">54 485</span></p></td><td class=\"pt-001719\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 554</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">103 347</span></p></td><td class=\"pt-001720\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">71 206</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">RAZEM ZOBOWI\u0104ZANIA O STA\u0141YM I ZMIENNYM OPROCENTOWANIU</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">151 915</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">68 687</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">83 228</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">204 750</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">103 347</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">101 403</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing-000548\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Oprocentowanie sta\u0142e dla kredyt\u00f3w bankowych wynika z zawartych instrument\u00f3w SWAP.</span><a class=\"pt-000002\" id=\"XBRLBlock_1096841916_end\"></a></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701252\"></span><span class=\"pt-000023\" id=\"_Toc509775011\"></span><span class=\"pt-000023\" id=\"_Toc33173289\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1841213494_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_211106671_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko walutowe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa nara\u017cona jest na ryzyko walutowe z tytu\u0142u zawieranych transakcji. Ryzyko takie powstaje w wyniku dokonywania przez jednostk\u0119 operacyjn\u0105 transakcji w walutach innych ni\u017c jej waluta wyceny. </span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia wra\u017cliwo\u015b\u0107 wyniku finansowego brutto oraz ca\u0142kowitych dochod\u00f3w og\u00f3\u0142em na racjonalnie mo\u017cliwe wahania kursu dolara, euro, funta brytyjskiego oraz korony szwedzkiej przy za\u0142o\u017ceniu niezmienno\u015bci innych czynnik\u00f3w. </span><span class=\"pt-DefaultParagraphFont-000032\">W wyliczeniach uj\u0119to tylko wp\u0142yw zmiany kurs\u00f3w na pozycje bilansowe wyra\u017cone w walutach obcych</span><span class=\"pt-DefaultParagraphFont-000032\">, a nast\u0119pnie dla ka\u017cdej waluty przyj\u0119to wzrost lub spadek kursu o 5%. Na koniec ka\u017cdego okresu sprawozdawczego pogrupowano aktywa i zobowi\u0105zania w tych samych walutach i od wyliczonego dla ka\u017cdej waluty salda \u201eaktywa minus zobowi\u0105zania\u201d obliczono wzrost lub spadek o 5%. W ci\u0105gu roku aktywa i zobowi\u0105zania wyra\u017cone w walutach obcych utrzymywa\u0142y si\u0119 na podobnym poziomie.</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><div class=\"pt-000035\"><table class=\"pt-001734\"><tr class=\"pt-000037\"><td class=\"pt-001735\"></td><td class=\"pt-001736\"></td><td class=\"pt-001737\"></td><td class=\"pt-001738\"></td><td class=\"pt-001738\"></td><td class=\"pt-001739\"></td><td class=\"pt-001740\"></td><td class=\"pt-001741\"></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw zmiany kurs\u00f3w na wynik finansowy brutto</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">wp\u0142ywu zmiany kursu</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001745\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001746\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001747\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001748\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">181 509</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 075</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(9 075)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(22 384)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 119)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 119</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 850</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">693</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(693)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(17 870)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(893)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">893</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">147 131</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 357</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 357)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">99 327</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 966</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 966)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 547</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">927</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(927)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001750\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw instrument\u00f3w finansowych na inne ca\u0142kowite dochody og\u00f3\u0142em (z tytu\u0142u r\u00f3\u017cnic z przeliczenia jednostek zagranicznych)</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001751\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001752\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001753\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 965</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(36 965)</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">61</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(61)</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw zmiany kurs\u00f3w na wynik finansowy brutto</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">wzrostu/spadku kursu</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001745\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001746\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001747\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001748\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">89 332</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 467</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 467)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(68 453)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 423)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 423</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 865</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">893</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(893)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 495)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(925)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">925</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">379 187</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 959</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 959)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">91 148</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 557</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 557)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 273</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 164</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 164)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000806\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw instrument\u00f3w finansowych na inne ca\u0142kowite dochody og\u00f3\u0142em (z tytu\u0142u r\u00f3\u017cnic z przeliczenia jednostek zagranicznych)</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001751\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001752\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001753\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 412</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(34 412)</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">87</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(87)</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x1841213494_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_211106671_end\"></a></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\">   \u00a0</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701253\"></span><span class=\"pt-000023\" id=\"_Toc509775012\"></span><span class=\"pt-000023\" id=\"_Toc33173290\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1034525466_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko cen produkt\u00f3w i surowc\u00f3w</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa nara\u017cona jest na ryzyko spadku cen sprzeda\u017cy w zwi\u0105zku ze wzrostem konkurencji na rynku oraz ryzykiem wzrostu cen surowc\u00f3w ze wzgl\u0119du na ograniczenia w dost\u0119pie surowca na rynku.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Do zarz\u0105dzania ryzykiem rynkowym Grupa wykorzystuje instrumenty pochodne. Grupa Rottneros zabezpiecza si\u0119 na zmian\u0119 cen swojego produktu, celulozy. Grupa zabezpiecza ryzyko zmiany cen energii w celu ograniczenia ich wp\u0142ywu na zmienno\u015b\u0107 wyniku. Szczeg\u00f3\u0142y dotycz\u0105ce wszystkich zabezpiecze\u0144 stosowanych w Grupie zosta\u0142y przedstawione w nocie 35.</span><a class=\"pt-000002\" id=\"XBRLBlock_1034525466_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.4.</span></span><span class=\"pt-000023\" id=\"_Toc509701254\"></span><span class=\"pt-000023\" id=\"_Toc509775013\"></span><span class=\"pt-000023\" id=\"_Toc33173291\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1017501655_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1458442728_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko kredytowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ryzyko kredytowe jest to ryzyko poniesienia straty finansowej przez Grup\u0119 w sytuacji, kiedy klient lub druga strona kontraktu o instrument finansowy nie spe\u0142ni obowi\u0105zk\u00f3w wynikaj\u0105cych z umowy. Ryzyko kredytowe zwi\u0105zane jest przede wszystkim z nale\u017cno\u015bciami. Nale\u017cno\u015bci handlowe Grupy s\u0105 w wi\u0119kszo\u015bci obj\u0119te ubezpieczeniem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa zawiera transakcje wy\u0142\u0105cznie z renomowanymi firmami o dobrej zdolno\u015bci kredytowej. Wszyscy klienci, kt\u00f3rzy pragn\u0105 korzysta\u0107 z kredyt\u00f3w kupieckich, poddawani s\u0105 procedurom wst\u0119pnej weryfikacji. Ponadto, dzi\u0119ki bie\u017c\u0105cemu monitorowaniu stan\u00f3w nale\u017cno\u015bci, nara\u017cenie Grupy na ryzyko nie\u015bci\u0105galnych nale\u017cno\u015bci jest ograniczone. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ujmuje odpis z tytu\u0142u utraty warto\u015bci aktyw\u00f3w finansowych (odpis na oczekiwane straty kredytowe) zaklasyfikowanych do kategorii aktyw\u00f3w finansowych wycenianych wed\u0142ug zamortyzowanego kosztu lub aktyw\u00f3w finansowych wycenianych w warto\u015bci godziwej przez wynik finansowy. Je\u017celi ryzyko kredytowe zwi\u0105zane z danym instrumentem finansowym znacznie wzros\u0142o od momentu pocz\u0105tkowego uj\u0119cia, Grupa wycenia odpis na oczekiwane straty kredytowe z tytu\u0142u instrumentu finansowego w kwocie r\u00f3wnej oczekiwanym stratom kredytowym w ca\u0142ym okresie \u017cycia. Je\u017celi na dzie\u0144 sprawozdawczy ryzyko kredytowe zwi\u0105zane z</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000032\">instrumentem finansowym nie wzros\u0142o znacz\u0105co od momentu pocz\u0105tkowego uj\u0119cia, Grupa wycenia odpis na oczekiwane straty kredytowe z tytu\u0142u tego instrumentu finansowego w kwocie r\u00f3wnej 12-miesi\u0119cznym oczekiwanym stratom kredytowym. Ze wzgl\u0119du na fakt, \u017ce nale\u017cno\u015bci handlowe Grupy nie posiadaj\u0105 istotnego komponentu finansowania, odpis z tytu\u0142u utraty warto\u015bci nale\u017cno\u015bci handlowych obliczany jest na podstawie oczekiwanych strat kredytowych w ca\u0142ym okresie \u017cycia instrumentu finansowego.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej prezentuje kalkulacje odpisu na nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug w oparciu o oczekiwane straty kredytowe i ryzyko(odpis) specyficzny:</span></p><div class=\"pt-000035\"><table class=\"pt-001754\"><tr class=\"pt-000037\"><td class=\"pt-001755\"></td><td class=\"pt-001756\"></td><td class=\"pt-001757\"></td><td class=\"pt-001758\"></td><td class=\"pt-001759\"></td><td class=\"pt-001760\"></td><td class=\"pt-001761\"></td><td class=\"pt-001762\"></td><td class=\"pt-001763\"></td><td class=\"pt-001764\"></td><td class=\"pt-001765\"></td><td class=\"pt-001766\"></td><td class=\"pt-001767\"></td><td class=\"pt-001768\"></td><td class=\"pt-001769\"></td><td class=\"pt-001770\"></td><td class=\"pt-001771\"></td></tr><tr class=\"pt-001772\"><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis specyficzny</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ca\u0142kowity odpis na nale\u017cno\u015bci </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001775\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001776\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001776\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001777\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieprzeterminowane</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">83 212</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">239 006</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&lt; 30 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 583</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 357</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 - 60 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,17%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">445</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,32%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">605</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60 - 90 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,47%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">48</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 - 120 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,64%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,99%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">120-360 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,88%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 998</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,22%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">82</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&gt;360 dni</span></p></td><td class=\"pt-001778\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001778\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td><td class=\"pt-001779\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">94 430</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">275 135</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 150</span></p></td></tr><tr class=\"pt-001780\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis specyficzny</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ca\u0142kowity odpis na nale\u017cno\u015bci </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001781\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001782\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001783\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieprzeterminowane</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">97 742</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,01%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">301 696</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">25</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&lt; 30 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,01%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 179</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,01%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">45 053</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 - 60 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,28%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">237</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,11%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 168</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60 - 90 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3,70%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">114</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,29%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">64</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 - 120 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36,59%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7,86%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">254</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">120-360 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">84,08%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">259</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14,25%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 952</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">218</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">421</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">639</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&gt;360 dni</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001784\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">110 328</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">352 187</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">235</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">471</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 482</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">\u015aredniowa\u017cony procent oczekiwanej straty by\u0142 okre\u015blany na bazie danych historycznych za lata 2019-2021 oraz uwzgl\u0119dnia\u0142 analiz\u0119 czynnik\u00f3w makroekonomicznym mo\u017cliwych do wyst\u0105pienia w przysz\u0142o\u015bci.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ocenia wszystkie nale\u017cno\u015bci, kt\u00f3re nie s\u0105 przeterminowane oraz nie s\u0105 obj\u0119te odpisem aktualizacyjnym, jako mo\u017cliwe do odzyskania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W odniesieniu do innych aktyw\u00f3w finansowych Grupy, takich jak \u015brodki pieni\u0119\u017cne i ich ekwiwalenty ryzyko kredytowe Grupy powstaje w wyniku niemo\u017cno\u015bci dokonania zap\u0142aty przez drug\u0105 stron\u0119 umowy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W Grupie nie wyst\u0119puj\u0105 istotne koncentracje ryzyka kredytowego. Koncentracja ryzyka oceniana jest osobno dla nale\u017cno\u015bci obj\u0119tych ubezpieczeniem oraz tych nieubezpieczonych. Ponadto przy okre\u015blaniu ryzyka kredytowego dla danej grupy nale\u017cno\u015bci Grupa uwzgl\u0119dnia gatunek papieru/celulozy b\u0119d\u0105cy przedmiotem transakcji sprzeda\u017cy i walut\u0119 transakcji oraz po\u0142o\u017cenie geograficzne kontrahent\u00f3w i ich rating. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Maksymalna kwota nara\u017cona na ryzyko kredytowe odpowiada warto\u015bci bilansowej posiadanych instrument\u00f3w finansowych.</span><a class=\"pt-000002\" id=\"XBRLBlock__1017501655_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1458442728_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.5.</span></span><span class=\"pt-000023\" id=\"_Toc509701255\"></span><span class=\"pt-000023\" id=\"_Toc509775014\"></span><span class=\"pt-000023\" id=\"_Toc33173292\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1719266939_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko zwi\u0105zane z p\u0142ynno\u015bci\u0105</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa monitoruje ryzyko braku funduszy przy pomocy narz\u0119dzia okresowego planowania p\u0142ynno\u015bci. Narz\u0119dzie to uwzgl\u0119dnia terminy wymagalno\u015bci/zapadalno\u015bci zar\u00f3wno inwestycji, jak i aktyw\u00f3w finansowych (np. konta nale\u017cno\u015bci, pozosta\u0142ych aktyw\u00f3w finansowych) oraz prognozowane przep\u0142ywy pieni\u0119\u017cne z dzia\u0142alno\u015bci operacyjnej.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Celem Grupy jest utrzymanie r\u00f3wnowagi pomi\u0119dzy ci\u0105g\u0142o\u015bci\u0105, a elastyczno\u015bci\u0105 finansowania poprzez korzystanie z rozmaitych \u017ar\u00f3de\u0142 finansowania, takich jak kredyty w rachunku bie\u017c\u0105cym, kredyty bankowe, umowy leasingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej przedstawia zobowi\u0105zania finansowe Grupy na dzie\u0144 31 grudnia 2023 roku oraz na dzie\u0144 31\u00a0grudnia 2022 roku wg daty zapadalno\u015bci na podstawie umownych niezdyskontowanych p\u0142atno\u015bci.</span></p><div class=\"pt-000035\"><table class=\"pt-001785\"><tr class=\"pt-000037\"><td class=\"pt-001786\"></td><td class=\"pt-001787\"></td><td class=\"pt-001788\"></td><td class=\"pt-001789\"></td><td class=\"pt-001790\"></td><td class=\"pt-001790\"></td><td class=\"pt-001791\"></td><td class=\"pt-001792\"></td><td class=\"pt-001793\"></td></tr><tr class=\"pt-000150\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na \u017c\u0105danie</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poni\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">3 miesi\u0119cy</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 3 do 12 miesi\u0119cy</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">5 lat</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001797\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001798\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001799\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001800\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 307</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 923</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">83 883</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">131 113</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">538</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 427</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 916</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 536</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">70 043</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">479</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">424 056</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 685</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">160</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001802\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001803\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001804\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001805\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001807\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001808\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">582 159</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 177</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">431 789</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 524</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">99 285</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">631 401</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001807\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001808\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001809\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na \u017c\u0105danie</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poni\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">3 miesi\u0119cy</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 3 do 12 miesi\u0119cy</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">5 lat</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001797\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001798\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001799\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001800\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 554</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 567</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 684</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">155 503</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">199 755</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 084</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 453</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 316</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 989</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">452</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">525 299</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 456</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">843</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001802\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001803\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001804\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001805\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001807\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001808\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">734 973</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">626</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">531 950</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 593</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">170 661</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">798 967</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001810\"><tr class=\"pt-000037\"><td class=\"pt-001811\"></td><td class=\"pt-001812\"></td><td class=\"pt-001813\"></td><td class=\"pt-001814\"></td><td class=\"pt-001813\"></td><td class=\"pt-001813\"></td><td class=\"pt-001815\"></td><td class=\"pt-001813\"></td><td class=\"pt-001816\"></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na \u017c\u0105danie</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poni\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">3 miesi\u0119cy</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 3 do 12 miesi\u0119cy</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">5 lat</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001821\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001822\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001823\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001824\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001826\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001827\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 058</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38 396</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">78 919</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 373</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">538</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 427</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 715</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 536</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 842</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td><td class=\"pt-001829\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">479</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">424 056</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 685</span></p></td><td class=\"pt-001830\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001831\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td><td class=\"pt-001833\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">160</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001834\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001835\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001836\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001837\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">582 159</span></p></td><td class=\"pt-001839\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 177</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">431 541</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 796</span></p></td><td class=\"pt-001840\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">94 320</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001841\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">623 460</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001842\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001843\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001844\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na \u017c\u0105danie</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poni\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">3 miesi\u0119cy</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 3 do 12 miesi\u0119cy</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">5 lat</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001821\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001822\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001823\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001824\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001826\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001827\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 554</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 567</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 684</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">155 503</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">199 755</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 084</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 453</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 316</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 989</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td><td class=\"pt-001829\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">452</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">525 299</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 456</span></p></td><td class=\"pt-001830\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001831\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td><td class=\"pt-001833\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001834\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">843</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001835\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001836\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001837\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">734 973</span></p></td><td class=\"pt-001839\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">626</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">531 950</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 593</span></p></td><td class=\"pt-001840\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">170 661</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001841\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">798 967</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela powy\u017cej na dzie\u0144 31 grudnia 2023 roku  uwzgl\u0119dnia wyd\u0142u\u017cenie terminu sp\u0142aty kredytu w Nordea Bank Abp. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada zobowi\u0105zania umowne zaci\u0105gni\u0119te w celu nabycia rzeczowych aktyw\u00f3w trwa\u0142ych wynosz\u0105ce 150.938 tys. PLN na dzie\u0144 31 grudnia 2023 roku (na dzie\u0144 31 grudnia 2022 roku 36.522 tys. PLN).</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej przedstawia uzgodnienie pozycji z tabeli powy\u017cej do danych ze sprawozdania z sytuacji finansowej (SzSF) lub noty.</span></p><div class=\"pt-000035\"><table class=\"pt-001845\"><tr class=\"pt-000037\"><td class=\"pt-001846\"></td><td class=\"pt-001847\"></td><td class=\"pt-001848\"></td><td class=\"pt-001849\"></td><td class=\"pt-001850\"></td><td class=\"pt-001851\"></td></tr><tr class=\"pt-000153\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001852\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota/bilans</span></p></td><td class=\"pt-001853\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 wed\u0142ug noty lub bilansu</span></p></td><td class=\"pt-001854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki p\u0142atne do dnia sp\u0142aty</span></p></td><td class=\"pt-001854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 wed\u0142ug tabeli</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 940</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">131 113</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">41 062</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 804</span></p></td></tr><tr class=\"pt-000964\"><td class=\"pt-001858\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001859\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">29.1</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001858\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001859\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001361\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001860\"><tr class=\"pt-000037\"><td class=\"pt-001861\"></td><td class=\"pt-001862\"></td><td class=\"pt-001863\"></td><td class=\"pt-001864\"></td><td class=\"pt-001865\"></td><td class=\"pt-001865\"></td></tr><tr class=\"pt-000874\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001866\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota/bilans</span></p></td><td class=\"pt-001867\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 wed\u0142ug noty lub bilansu</span></p></td><td class=\"pt-001868\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki p\u0142atne do dnia sp\u0142aty</span></p></td><td class=\"pt-001868\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 wed\u0142ug tabeli</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 553</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">25 201</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">199 755</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 197</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38 792</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 989</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001872\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001873\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">29.1</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-001872\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001873\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing-001874\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W Grupie nie wyst\u0119puje istotna koncentracja ryzyka zwi\u0105zanego z p\u0142ynno\u015bci\u0105. Koncentracja ryzyka oceniana jest osobno dla um\u00f3w kredytowych, leasing\u00f3w, zobowi\u0105za\u0144 z tytu\u0142u dostaw i us\u0142ug i innych zobowi\u0105za\u0144 wed\u0142ug terminu zapadalno\u015bci zobowi\u0105zania. Ponadto przy okre\u015blaniu ryzyka zwi\u0105zanego z p\u0142ynno\u015bci\u0105 Grupa uwzgl\u0119dnia rodzaj transakcji i walut\u0119 transakcji oraz po\u0142o\u017cenie geograficzne kontrahenta</span></p><div class=\"pt-000561\"><p class=\"pt-Normal-001875\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej przedstawia podzia\u0142 \u015brodk\u00f3w pieni\u0119\u017cnych wed\u0142ug ratingu banku, w kt\u00f3rym s\u0105 deponowane:</span></p></div><div class=\"pt-000035\"><table class=\"pt-001876\"><tr class=\"pt-000037\"><td class=\"pt-001877\"></td><td class=\"pt-001878\"></td></tr><tr class=\"pt-000528\"><td class=\"pt-001879\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">rating</span></p></td><td class=\"pt-001880\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015brodki pieni\u0119\u017cne na dzie\u0144 31.12.2023 r.</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">A+</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">233 111</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">AA-</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">41 483</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">BBB+</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 339</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">BBB</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">56 498</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">BB</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">97 830</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001879\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e*</span></p></td><td class=\"pt-001880\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 189</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Suma </span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">500 449</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing-001883\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">*Pozosta\u0142e \u015brodki pieni\u0119\u017cne utrzymywane s\u0105 na rachunkach bankowych oddzia\u0142\u00f3w sprzeda\u017cowych, z uwagi na istotne rozdrobnienie nie zbierano danych dotycz\u0105cych rating\u00f3w bank\u00f3w, w kt\u00f3rych z\u0142o\u017cone s\u0105 \u015brodki pieni\u0119\u017cne</span><span class=\"pt-DefaultParagraphFont-000032\">.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Trzy g\u0142\u00f3wne banki, w kt\u00f3rych Grupa utrzymuje \u015brodki pieni\u0119\u017cne i ekwiwalenty \u015brodk\u00f3w pieni\u0119\u017cnych stanowi\u0105 31%, 20% oraz 15% ca\u0142kowitego salda na dzie\u0144 31 grudnia 2023 roku.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\">\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__1494499983_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2130463958_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1750466463_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1719266939_end\"></a></p><p class=\"pt-001101\"><span class=\"pt-000398\"><span class=\"pt-000398\">35.</span></span><span class=\"pt-000023\" id=\"_Toc64963080\"></span><span class=\"pt-000023\" id=\"_Toc64964214\"></span><span class=\"pt-000023\" id=\"_Toc64964346\"></span><span class=\"pt-000023\" id=\"_Toc64965523\"></span><span class=\"pt-000023\" id=\"_Toc259649620\"></span><span class=\"pt-000023\" id=\"_Toc475515987\"></span><span class=\"pt-000023\" id=\"_Toc509701256\"></span><span class=\"pt-000023\" id=\"_Toc509775015\"></span><span class=\"pt-000023\" id=\"_Toc33128437\"></span><span class=\"pt-000023\" id=\"_Toc33173293\"></span><span class=\"pt-000023\" id=\"_Toc127790884\"></span><span class=\"pt-000023\" id=\"_Toc128985165\"></span><span class=\"pt-000023\" id=\"_Toc166913689\"></span><a class=\"pt-000002\" id=\"XBRLBlock__253670053_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_84167353_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Instrumenty finansowe</span></p><p class=\"pt-Copy8pt-001884\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sp\u00f3\u0142ka wykorzystuje nast\u0119puj\u0105ce instrumenty finansowe: \u015brodki pieni\u0119\u017cne w kasie i na rachunkach bankowych, kredyty,  nale\u017cno\u015bci, zobowi\u0105zania, umowy leasingu oraz kontrakty SWAP odsetkowy, forward na sprzeda\u017c celulozy i kontrakty forward na zakup energii elektrycznej.</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">35.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701257\"></span><span class=\"pt-000023\" id=\"_Toc509775016\"></span><span class=\"pt-000023\" id=\"_Toc33173294\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1988249130_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__292472009_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2123405675_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Warto\u015bci godziwe poszczeg\u00f3lnych kategorii instrument\u00f3w finansowych</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Z uwagi na fakt, i\u017c warto\u015bci ksi\u0119gowe instrument\u00f3w finansowych Grupy nie odbiegaj\u0105 znacz\u0105co od ich warto\u015bci godziwej (z wyj\u0105tkiem tych opisanych poni\u017cej tabeli), w tabeli poni\u017cej przedstawiono wszystkie instrumenty finansowe wed\u0142ug ich warto\u015bci bilansowych, w podziale na poszczeg\u00f3lne  kategorie aktyw\u00f3w i zobowi\u0105za\u0144</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001885\"><tr class=\"pt-000037\"><td class=\"pt-001886\"></td><td class=\"pt-001887\"></td><td class=\"pt-001888\"></td><td class=\"pt-001889\"></td><td class=\"pt-001890\"></td><td class=\"pt-001891\"></td><td class=\"pt-001891\"></td></tr><tr class=\"pt-000158\"><td class=\"pt-001892\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001893\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 godziwa</span></p></td></tr><tr class=\"pt-001895\"><td class=\"pt-001896\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001897\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001898\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">Kategoria zgodnie</span><span class=\"pt-DefaultParagraphFont-001899\"><br/></span><span class=\"pt-DefaultParagraphFont-000148\"> z MSSF 9</span></p></td><td class=\"pt-001900\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001901\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td><td class=\"pt-000292\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000292\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001892\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001893\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001902\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001903\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001904\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001905\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001905\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000874\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywa finansowe</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug oraz pozosta\u0142e nale\u017cno\u015bci</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">375 276</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">464 949</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce*</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">IRZ</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 629</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">309 406</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty pochodne wyceniane w warto\u015bci godziwej przez wynik finansowy</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwWGpWF</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 838</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 781</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci od funduszu emerytalnego</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 236</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">22 829</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozliczenie zrealizowanych kontrakt\u00f3w forward</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 008</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 641</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e aktywa finansowe **</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwWGpWF</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 501</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 370</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne i ich ekwiwalenty</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">500 449</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">481 930</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001908\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001909\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001910\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-001911\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001912\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000302\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000302\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001892\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001893\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000874\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 553</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">126 986</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">181 237</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu, w tym:</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">             28 742    </span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">            30 196    </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - d\u0142ugoterminowe </span></p></td><td class=\"pt-001913\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 022</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">            22 315    </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - kr\u00f3tkoterminowe </span></p></td><td class=\"pt-001913\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 720</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">              7 881    </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-001914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych i pozosta\u0142e</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">430 244</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">530 222</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce*</span></p></td><td class=\"pt-001913\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">IRZ</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr></table></div><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">* pochodne instrumenty zabezpieczaj\u0105ce spe\u0142niaj\u0105ce wymogi rachunkowo\u015bci zabezpiecze\u0144</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">** przede wszystkim inwestycje w instrumenty kapita\u0142owe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">*** aktywa i zobowi\u0105zania finansowe o warto\u015bci godziwej zbli\u017conej do warto\u015bci bilansowej</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">U\u017cyte skr\u00f3ty:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-DefaultParagraphFont-001915\"><span class=\"pt-DefaultParagraphFont-001915\">WwZK</span></span><span class=\"pt-DefaultParagraphFont-000032\">-             Aktywa/zobowi\u0105zania finansowe wyceniane wed\u0142ug zamortyzowanego kosztu</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-DefaultParagraphFont-001915\"><span class=\"pt-DefaultParagraphFont-001915\">IRZ -        </span></span><span class=\"pt-DefaultParagraphFont-000032\">    Instrumenty Rachunkowo\u015bci Zabezpiecze\u0144</span><span class=\"pt-DefaultParagraphFont-000032\"> wyceniane wed\u0142ug warto\u015bci godziwej przez inne ca\u0142kowite dochody (w przypadku stwierdzonej efektywno\u015bci instrumentu)</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">WwWGpWF -     Aktywa/zobowi\u0105zania finansowe wyceniane w warto\u015bci godziwej przez wynik finansowy</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa instrument\u00f3w rachunkowo\u015bci zabezpiecze\u0144 zosta\u0142a ustalona na podstawie danych obserwowalnych z aktywnych rynk\u00f3w, lecz innych ni\u017c ceny notowa\u0144 rynkowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa  kredyt\u00f3w jest szacowana za pomoc\u0105 wewn\u0119trznego modelu opartego na dyskontowaniu przep\u0142yw\u00f3w finansowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku instrumenty finansowe wed\u0142ug hierarchii wyceny kwalifikuj\u0105 si\u0119 do poziomu 3 z wyj\u0105tkiem instrument\u00f3w pochodnych (poziom 2).</span><a class=\"pt-000002\" id=\"XBRLBlock_1988249130_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__292472009_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2123405675_end\"></a></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000103\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000023\" id=\"_Toc509701258\"></span><span class=\"pt-000023\" id=\"_Toc509775017\"></span><span class=\"pt-000023\" id=\"_Toc33173295\"></span><span class=\"pt-000104\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">35.2.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Zmiany aktyw\u00f3w i zobowi\u0105za\u0144 wynikaj\u0105cych z dzia\u0142alno\u015bci finansowej</span></p><div class=\"pt-000035\"><table class=\"pt-001916\"><tr class=\"pt-000037\"><td class=\"pt-001917\"></td><td class=\"pt-001918\"></td><td class=\"pt-001919\"></td><td class=\"pt-001920\"></td><td class=\"pt-001921\"></td><td class=\"pt-001922\"></td><td class=\"pt-001923\"></td><td class=\"pt-001924\"></td><td class=\"pt-001925\"></td></tr><tr class=\"pt-001926\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony dnia 31 grudnia 2023 roku</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 stycznia 2023</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany wynikaj\u0105ce z przep\u0142yw\u00f3w pieni\u0119\u017cnych z dzia\u0142alno\u015bci finansowej</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skutki zmian kurs\u00f3w walutowych</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany warto\u015bci godziwej lub zamortyzowanego kosztu</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiany z tytu\u0142u nabycia/zbycia</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td></tr><tr class=\"pt-000964\"><td class=\"pt-001934\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001935\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001936\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001937\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001938\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001939\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001940\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001941\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001942\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania wynikaj\u0105ce z dzia\u0142alno\u015bci finansowej</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty (kr\u00f3tkoterminowe i d\u0142ugoterminowe)</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 554</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(41 142)</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 239)</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu (kr\u00f3tkoterminowe i d\u0142ugoterminowe)</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(9 795)</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 105)</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 446</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e (kr\u00f3tkoterminowe i d\u0142ugoterminowe)</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(795)</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(71)</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">875</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001943\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001944\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001945\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001946\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001947\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001948\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001949\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem zobowi\u0105zania wynikaj\u0105ce z dzia\u0142alno\u015bci finansowej</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">205 767</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(51 731)</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(11 415)</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">875</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">9 446</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">152 940</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001950\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001951\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywa wynikaj\u0105ce z dzia\u0142alno\u015bci finansowej</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pochodne instrumenty finansowe (aktywa)</span></p></td><td class=\"pt-001952\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20.1</span></p></td><td class=\"pt-001953\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 144</span></p></td><td class=\"pt-001954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 147</span></p></td><td class=\"pt-001955\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001956\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(8 849)</span></p></td><td class=\"pt-001957\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001958\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 442</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem aktywa wynikaj\u0105ce z dzia\u0142alno\u015bci finansowej</span></p></td><td class=\"pt-001927\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001928\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">8 144</span></p></td><td class=\"pt-001929\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">4 147</span></p></td><td class=\"pt-001930\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001931\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(8\u00a0849)</span></p></td><td class=\"pt-001932\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td><td class=\"pt-001933\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">3 442</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">35.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701260\"></span><span class=\"pt-000023\" id=\"_Toc509775019\"></span><span class=\"pt-000023\" id=\"_Toc33173297\"></span><a class=\"pt-000002\" id=\"XBRLBlock__220631672_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zabezpieczenia</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku jako zabezpieczenie przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych Grupa posiada\u0142a kontrakt forward na zakup energii elektrycznej, kontrakt forward na sprzeda\u017c celulozy, kontrakt typu SWAP odsetkowy.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-000651\"></span></h4><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Rachunkowo\u015b\u0107 zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych z tytu\u0142u sprzeda\u017cy celulozy</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela prezentuje szczeg\u00f3\u0142owe informacje dotycz\u0105ce powi\u0105zania zabezpieczaj\u0105cego w rachunkowo\u015bci zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych dotycz\u0105cych sprzeda\u017cy celulozy:</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001378\"><tr class=\"pt-000037\"><td class=\"pt-001959\"></td><td class=\"pt-001959\"></td><td class=\"pt-001960\"></td></tr><tr class=\"pt-000157\"><td class=\"pt-001961\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Typ zabezpieczenia</span></p></td><td class=\"pt-001962\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zabezpieczenie zmienno\u015bci przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych ze sprzeda\u017c\u0105 celulozy</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001963\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001963\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001964\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycja zabezpieczana</span></p></td><td class=\"pt-001965\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczan\u0105 stanowi cz\u0119\u015b\u0107 przysz\u0142ych wysoce prawdopodobnych przep\u0142yw\u00f3w </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">z tytu\u0142u sprzeda\u017cy celulozy</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001966\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001966\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczaj\u0105c\u0105 stanowi\u0105 transakcje forward, w kt\u00f3rych Sp\u00f3\u0142ka zobowi\u0105zuje si\u0119 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">sprzeda\u0107 celuloz\u0119 w SEK</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001963\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001963\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001964\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Parametry kontraktu:</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Data zawarcia kontraktu</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Data wymagalno\u015bci</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w zale\u017cno\u015bci od kontraktu; do 31.12.2024</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Zabezpieczona ilo\u015b\u0107 celulozy</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12.000 ton</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Cena terminowa</span></p></td><td class=\"pt-001968\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 284 SEK/tona</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Rachunkowo\u015b\u0107 zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych z tytu\u0142u zakupu energii elektrycznej z wykorzystaniem transakcji forward</span></h4><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela prezentuje szczeg\u00f3\u0142owe informacje dotycz\u0105ce powi\u0105zania zabezpieczaj\u0105cego w rachunkowo\u015bci zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z zakupem energii elektrycznej:</span></p><div class=\"pt-000035\"><table class=\"pt-001969\"><tr class=\"pt-000037\"><td class=\"pt-001970\"></td><td class=\"pt-001971\"></td><td class=\"pt-001972\"></td></tr><tr class=\"pt-000181\"><td class=\"pt-000518\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Typ zabezpieczenia</span></p></td><td class=\"pt-001973\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zabezpieczenie zmienno\u015bci przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z zakupem energii elektrycznej</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001974\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001975\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001976\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycja zabezpieczana</span></p></td><td class=\"pt-001977\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczan\u0105 stanowi cz\u0119\u015b\u0107 przysz\u0142ych wysoce prawdopodobnych przep\u0142yw\u00f3w </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">z tytu\u0142u zakupu energii</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001978\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001979\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-001977\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczaj\u0105c\u0105 stanowi\u0105 transakcje forward na zakup energii elektrycznej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">zawarte na Gie\u0142dzie Nord Pool</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001978\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001979\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Parametry kontraktu:</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Data zawarcia kontraktu</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w zale\u017cno\u015bci od kontraktu; od 2019</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Data wymagalno\u015bci</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w zale\u017cno\u015bci od kontraktu; do 31.12.2028</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Zabezpieczona ilo\u015b\u0107 energii</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">879 189 MWh </span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Cena terminowa</span></p></td><td class=\"pt-001981\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">od 26,95 do 65,10 EUR/MWh</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Rachunkowo\u015b\u0107 zabezpiecze\u0144 zmienno\u015bci przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych ze zmienn\u0105 stop\u0105 procentow\u0105 kredytu d\u0142ugoterminowego z wykorzystaniem transakcji typu SWAP</span></h4><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela prezentuje szczeg\u00f3\u0142owe informacje dotycz\u0105ce powi\u0105zania zabezpieczaj\u0105cego w rachunkowo\u015bci zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z p\u0142atno\u015bci\u0105 odsetek w EURO i PLN od kredytu w EURO i PLN:</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001982\"><tr class=\"pt-000037\"><td class=\"pt-001983\"></td><td class=\"pt-001984\"></td><td class=\"pt-001985\"></td><td class=\"pt-001986\"></td></tr><tr class=\"pt-000201\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SWAP na stopie procentowej</span></p></td><td class=\"pt-001988\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001990\"><p class=\"pt-Normal-000425\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr><tr class=\"pt-001914\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Typ zabezpieczenia</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zabezpieczenie zmienno\u015bci przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych ze zmienn\u0105 stop\u0105 procentow\u0105 kredytu d\u0142ugoterminowego denominowanego w EUR</span></p></td><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zabezpieczenie zmienno\u015bci przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych ze zmienn\u0105 stop\u0105 procentow\u0105 kredytu d\u0142ugoterminowego denominowanego w PLN</span></p></td></tr><tr class=\"pt-000739\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycja zabezpieczana</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczan\u0105 stanowi\u0105 przysz\u0142e przep\u0142ywy pieni\u0119\u017cne w EUR zwi\u0105zane z p\u0142atno\u015bci\u0105 odsetek od kredytu w EUR kalkulowanych na bazie 3M EURIBOR </span></p></td><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczan\u0105 stanowi\u0105 przysz\u0142e przep\u0142ywy pieni\u0119\u017cne w PLN zwi\u0105zane z p\u0142atno\u015bci\u0105 odsetek od kredytu w PLN kalkulowanych na bazie 3M WIBOR </span></p></td></tr><tr class=\"pt-001993\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-001988\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczaj\u0105c\u0105 stanowi transakcja typu SWAP, w kt\u00f3rej Sp\u00f3\u0142ka zobowi\u0105zuje si\u0119 p\u0142aci\u0107 odsetki w EUR od kredytu denominowanego w EUR na bazie sta\u0142ej stopy procentowej</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczaj\u0105c\u0105 stanowi transakcja typu SWAP, w kt\u00f3rej Sp\u00f3\u0142ka zobowi\u0105zuje si\u0119 p\u0142aci\u0107 odsetki w PLN od kredytu denominowanego w PLN na bazie sta\u0142ej stopy procentowej</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001994\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001995\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001996\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001997\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Waluta</span></p></td><td class=\"pt-001988\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Data</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kwota godziwa kredytu PLN na 31.12.2023</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 000 560</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 500 420</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 500 420</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002000\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-002001\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">35 001 400</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001991\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">15 000 000</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 250 000</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 250 000</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002002\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-002003\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">37 500 000</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000523\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zabezpieczana to odsetki kalkulowane od warto\u015bci kredytu w kwocie</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-002004\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">72 501 400</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki zabezpieczone swapem odsetkowym</span></p></td><td class=\"pt-001988\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-002004\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">4 607 267</span></p></td></tr></table></div><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sta\u0142a stopa procentowa dotycz\u0105ca zabezpieczenia przep\u0142yw\u00f3w w EUR wynosi: 0,11%, a dotycz\u0105ca przep\u0142yw\u00f3w w PLN wynosi: 1,21%.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Efektywno\u015b\u0107 instrument\u00f3w zabezpieczaj\u0105cych typu SWAP jest bardzo wysoka ze wzgl\u0119du na fakt dopasowania parametr\u00f3w instrument\u00f3w zabezpieczaj</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cych do pozycji zabezpieczanych, w szczeg\u00f3lno\u015bci w zakresie nomina\u0142\u00f3w oraz dat przep\u0142yw\u00f3w pieni\u0119\u017cnych, stopy procentowej stanowi\u0105cej podstaw\u0119 do wyliczenia tych przep\u0142yw\u00f3w, a tak\u017ce konwencji naliczania odsetek. Efektywno</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b\u0107</span><span class=\"pt-DefaultParagraphFont-000032\"> instrument</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w zabezpieczaj</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cych typu forwardy na energi\u0119 elektryczn</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\"> jest bardzo wysoka ze wzgl</span><span class=\"pt-DefaultParagraphFont-000032\">\u0119</span><span class=\"pt-DefaultParagraphFont-000032\">du na fakt dopasowania parametr</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w instrument</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w zabezpieczaj</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cych do pozycji zabezpieczanych, w szczeg</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">lno</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b</span><span class=\"pt-DefaultParagraphFont-000032\">ci w zakresie rodzaju i ilo</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b</span><span class=\"pt-DefaultParagraphFont-000032\">ci kupowanej energii i dat przep</span><span class=\"pt-DefaultParagraphFont-000032\">\u0142</span><span class=\"pt-DefaultParagraphFont-000032\">yw</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w pieni</span><span class=\"pt-DefaultParagraphFont-000032\">\u0119\u017c</span><span class=\"pt-DefaultParagraphFont-000032\">nych zwi</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">zanych z zap</span><span class=\"pt-DefaultParagraphFont-000032\">\u0142</span><span class=\"pt-DefaultParagraphFont-000032\">atami za energi\u0119. Efektywno</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b\u0107</span><span class=\"pt-DefaultParagraphFont-000032\"> instrument</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w zabezpieczaj</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cych typu forwardy na sprzeda</span><span class=\"pt-DefaultParagraphFont-000032\">\u017c</span><span class=\"pt-DefaultParagraphFont-000032\"> celulozy jest bardzo wysoka ze wzgl</span><span class=\"pt-DefaultParagraphFont-000032\">\u0119</span><span class=\"pt-DefaultParagraphFont-000032\">du na fakt dopasowania parametr</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w instrument</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w zabezpieczaj</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cych do pozycji zabezpieczanych, w szczeg</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">lno</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b</span><span class=\"pt-DefaultParagraphFont-000032\">ci w zakresie gatunku i ilo</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b</span><span class=\"pt-DefaultParagraphFont-000032\">ci sprzedawanej celulozy i dat przep</span><span class=\"pt-DefaultParagraphFont-000032\">\u0142</span><span class=\"pt-DefaultParagraphFont-000032\">yw</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w pieni</span><span class=\"pt-DefaultParagraphFont-000032\">\u0119\u017c</span><span class=\"pt-DefaultParagraphFont-000032\">nych zwi</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">zanych z otrzymaniem zap</span><span class=\"pt-DefaultParagraphFont-000032\">\u0142</span><span class=\"pt-DefaultParagraphFont-000032\">aty za celuloz</span><span class=\"pt-DefaultParagraphFont-000032\">\u0119</span><span class=\"pt-DefaultParagraphFont-000032\">.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ocenia, czy instrument pochodny wyznaczony w ka\u017cdym powi\u0105zaniu zabezpieczaj\u0105cym b\u0119dzie efektywnie kompensowa\u0142 zmiany w przep\u0142ywach pieni\u0119\u017cnych pozycji zabezpieczanej, stosuj\u0105c metod\u0119 derywatu hipotetycznego. Wsp\u00f3\u0142czynniki zabezpieczenia wynosi 100%, a jedynym \u017ar\u00f3d\u0142em potencjalnej nieefektywno\u015bci jakie identyfikujemy jest dwudniowa r\u00f3\u017cnica w zapadalno\u015bci pozycji zabezpieczanej i instrumentu zabezpieczaj\u0105cego. Wsp\u00f3\u0142czynniki oraz \u017ar\u00f3d\u0142a nieefektywno\u015bci s\u0105 prezentowane w dokumentacji rachunkowo\u015bci zabezpiecze\u0144.</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-001329\"></span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">35.3.1.</span></span><span class=\"pt-DefaultParagraphFont-000034\">Pozosta\u0142e informacje o instrumentach pochodnych</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia warto\u015b\u0107 godziw\u0105 pochodnych instrument\u00f3w zabezpieczaj\u0105cych w rachunkowo\u015bci zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych i warto\u015bci godziwej na dzie\u0144 31 grudnia 2023 roku oraz dane por\u00f3wnywalne:</span></p><div class=\"pt-000035\"><table class=\"pt-001004\"><tr class=\"pt-000037\"><td class=\"pt-002005\"></td><td class=\"pt-002006\"></td><td class=\"pt-002007\"></td><td class=\"pt-002008\"></td><td class=\"pt-002007\"></td><td class=\"pt-002008\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-002009\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002010\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 31 grudnia 2023</span></p></td><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-002009\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002010\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002011\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002011\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-002013\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002014\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002015\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa</span></p></td><td class=\"pt-002016\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pasywa</span></p></td><td class=\"pt-002015\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa</span></p></td><td class=\"pt-002016\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pasywa</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-002009\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002010\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002011\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002011\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Forward na sprzeda\u017c celulozy</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 135</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 528</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-002009\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SWAP</span></p></td><td class=\"pt-002019\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 441</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 144</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Forward na energi\u0119 elektryczn\u0105</span></p></td><td class=\"pt-002020\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 053</span></p></td><td class=\"pt-002021\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-002020\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">302 033</span></p></td><td class=\"pt-002021\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-002009\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002010\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem instrumenty pochodne zabezpieczaj\u0105ce</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">46 629</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">865</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">312 705</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia </span><span class=\"pt-DefaultParagraphFont-000032\">warto\u015b\u0107 nominaln\u0105 kwot zwi\u0105zanych z pozycjami wyznaczonymi jako instrumenty zabezpieczaj\u0105ce</span><span class=\"pt-DefaultParagraphFont-000032\"> n a dzie\u0144 31\u00a0grudnia\u00a02023 roku: </span></p><div class=\"pt-000035\"><table class=\"pt-002022\"><tr class=\"pt-000037\"><td class=\"pt-002023\"></td><td class=\"pt-002024\"></td><td class=\"pt-002025\"></td><td class=\"pt-002026\"></td><td class=\"pt-002027\"></td><td class=\"pt-002027\"></td><td class=\"pt-002028\"></td><td class=\"pt-002029\"></td></tr><tr class=\"pt-000113\"><td class=\"pt-002030\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001563\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Do 1 roku</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-002033\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej 5 lat</span></p></td><td class=\"pt-002034\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-002035\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002036\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002037\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002038\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002039\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002039\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002040\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002041\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Forward na energi\u0119 elektryczn\u0105:</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">     Kupiona energia (w tys. PLN)</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">47 151</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 081</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86 232</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Forward na sprzeda\u017c celulozy</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-002030\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzedana celuloza (w tys. PLN)</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">62 472</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">62 472</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SWAP odsetkowy</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-002030\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">sp\u0142aty rat kapita\u0142owych (w tys. PLN)</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26 607</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 080</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 687</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia kwoty z tytu\u0142u rachunkowo\u015bci zabezpiecze\u0144, jakie w 2023 roku zosta\u0142y rozpoznane przez Grup\u0119 w rachunku wynik\u00f3w i w sprawozdaniu z ca\u0142kowitych dochod\u00f3w:</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-000834\"><tr class=\"pt-000037\"><td class=\"pt-002045\"></td><td class=\"pt-002046\"></td><td class=\"pt-002047\"></td><td class=\"pt-002048\"></td></tr><tr class=\"pt-001233\"><td class=\"pt-002049\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002050\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002051\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002052\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-002053\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002054\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002055\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002056\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-002057\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e kapita\u0142y rezerwowe w cz\u0119\u015bci dotycz\u0105cej wyceny na 31 grudnia 2023 - wycena do warto\u015bci godziwej instrument\u00f3w pochodnych zabezpieczaj\u0105cych z tytu\u0142u zabezpieczanego ryzyka, odpowiadaj\u0105ce skutecznemu zabezpieczeniu, pomniejszone o efekt podatkowy</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">40 127</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000976\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tym dotycz\u0105ce</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-002060\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002061\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">kontrakt\u00f3w forward</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 448</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-002062\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002063\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">kontrakt\u00f3w SWAP</span></p></td><td class=\"pt-002064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002065\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 679</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-002049\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002050\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres, w kt\u00f3rym oczekuje si\u0119 wyst\u0105pienia przep\u0142yw\u00f3w pieni\u0119\u017cnych, kt\u00f3rych warto\u015b\u0107 jest zabezpieczona</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 stycznia 2024 - 31 grudnia 2028</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-002060\"><p class=\"pt-Normal-000976\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002061\"><p class=\"pt-Normal-000976\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia zmiany w pozosta\u0142ych kapita\u0142ach rezerwowych w cz\u0119\u015bci dotycz\u0105cej  wyceny z tytu\u0142u rachunkowo\u015bci zabezpiecze\u0144 w 2023 roku:</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-002066\"><tr class=\"pt-000037\"><td class=\"pt-002067\"></td><td class=\"pt-002068\"></td><td class=\"pt-002069\"></td><td class=\"pt-002070\"></td></tr><tr class=\"pt-000511\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002050\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002051\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002052\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002054\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002055\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002056\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e kapita\u0142y rezerwowe w cz\u0119\u015bci dotycz\u0105cej wyceny na dzie\u0144 1 stycznia 2023 roku</span></p></td><td class=\"pt-002051\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002052\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">176 935</span></p></td></tr><tr class=\"pt-002057\"><td class=\"pt-000523\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odroczenie zmian wyceny do warto\u015bci godziwej instrument\u00f3w pochodnych zabezpieczaj\u0105cych z tytu\u0142u zabezpieczanego ryzyka, odpowiadaj\u0105cej skutecznemu zabezpieczeniu, pomniejszone o efekt podatkowy</span></p></td><td class=\"pt-002071\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002072\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(136 808)</span></p></td></tr><tr class=\"pt-000227\"><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kwota odroczonej zmiany wyceny do warto\u015bci godziwej instrument\u00f3w pochodnych zabezpieczaj\u0105cych z tytu\u0142u zabezpieczanego ryzyka, usuni\u0119ta z pozosta\u0142ych kapita\u0142\u00f3w rezerwowych i przeniesiona do przychod\u00f3w finansowych, pomniejszone o efekt podatkowy</span></p></td><td class=\"pt-002073\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002074\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002050\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e kapita\u0142y rezerwowe w cz\u0119\u015bci dotycz\u0105cej wyceny na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 127</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kwoty w tabeli zawieraj\u0105 efekt podatku odroczonego.</span><a class=\"pt-000002\" id=\"XBRLBlock__253670053_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_84167353_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__220631672_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A1dbdfbc2e5384fdd9484b50eae3d61bb_628": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">20.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701204\"></span><span class=\"pt-000023\" id=\"_Toc509774963\"></span><span class=\"pt-000023\" id=\"_Toc33173247\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x551430300_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x757739992_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_682023441_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e</span><span class=\"pt-DefaultParagraphFont-000052\"> aktywa finansowe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-001117\"><tr class=\"pt-000037\"><td class=\"pt-001118\"></td><td class=\"pt-001119\"></td><td class=\"pt-001120\"></td><td class=\"pt-001121\"></td><td class=\"pt-001122\"></td></tr><tr class=\"pt-000181\"><td class=\"pt-001123\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001124\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001125\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-001126\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001127\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001128\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-001129\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3.1</span></p></td><td class=\"pt-001130\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 629</span></p></td><td class=\"pt-001131\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">309 406</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001132\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty pochodne wyceniane w warto\u015bci godziwej przez wynik finansowy</span></p></td><td class=\"pt-001133\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001134\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 838</span></p></td><td class=\"pt-001135\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 781</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-001065\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Inwestycje w instrumenty kapita\u0142owe</span></p></td><td class=\"pt-001136\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001137\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 500</span></p></td><td class=\"pt-001138\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 370</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015b\u0107 ze zrealizowanych kontrakt\u00f3w forward</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 008</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 641</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci od funduszu emerytalnego</span></p></td><td class=\"pt-001125\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001126\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 236</span></p></td><td class=\"pt-001127\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">22 829</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-001142\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001143\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-001142\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-001143\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">101 211</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">446 027</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001142\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001143\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">51 798</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">283 411</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - d\u0142ugoterminowe</span></p></td><td class=\"pt-001139\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001140\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 414</span></p></td><td class=\"pt-001141\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">162 617</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x551430300_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x757739992_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_682023441_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">35.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701257\"></span><span class=\"pt-000023\" id=\"_Toc509775016\"></span><span class=\"pt-000023\" id=\"_Toc33173294\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1988249130_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__292472009_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2123405675_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Warto\u015bci godziwe poszczeg\u00f3lnych kategorii instrument\u00f3w finansowych</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Z uwagi na fakt, i\u017c warto\u015bci ksi\u0119gowe instrument\u00f3w finansowych Grupy nie odbiegaj\u0105 znacz\u0105co od ich warto\u015bci godziwej (z wyj\u0105tkiem tych opisanych poni\u017cej tabeli), w tabeli poni\u017cej przedstawiono wszystkie instrumenty finansowe wed\u0142ug ich warto\u015bci bilansowych, w podziale na poszczeg\u00f3lne  kategorie aktyw\u00f3w i zobowi\u0105za\u0144</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001885\"><tr class=\"pt-000037\"><td class=\"pt-001886\"></td><td class=\"pt-001887\"></td><td class=\"pt-001888\"></td><td class=\"pt-001889\"></td><td class=\"pt-001890\"></td><td class=\"pt-001891\"></td><td class=\"pt-001891\"></td></tr><tr class=\"pt-000158\"><td class=\"pt-001892\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001893\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 godziwa</span></p></td></tr><tr class=\"pt-001895\"><td class=\"pt-001896\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001897\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001898\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">Kategoria zgodnie</span><span class=\"pt-DefaultParagraphFont-001899\"><br/></span><span class=\"pt-DefaultParagraphFont-000148\"> z MSSF 9</span></p></td><td class=\"pt-001900\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001901\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td><td class=\"pt-000292\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000292\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001892\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001893\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001902\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001903\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001904\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001905\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001905\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000874\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywa finansowe</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug oraz pozosta\u0142e nale\u017cno\u015bci</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">375 276</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">464 949</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce*</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">IRZ</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 629</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">309 406</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty pochodne wyceniane w warto\u015bci godziwej przez wynik finansowy</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwWGpWF</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 838</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 781</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci od funduszu emerytalnego</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 236</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">22 829</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozliczenie zrealizowanych kontrakt\u00f3w forward</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 008</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 641</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e aktywa finansowe **</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwWGpWF</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 501</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 370</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne i ich ekwiwalenty</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">500 449</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">481 930</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001908\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001909\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001910\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-001911\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001912\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000302\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000302\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001892\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001893\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000874\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 553</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">126 986</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">181 237</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu, w tym:</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">             28 742    </span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">            30 196    </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - d\u0142ugoterminowe </span></p></td><td class=\"pt-001913\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 022</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">            22 315    </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - kr\u00f3tkoterminowe </span></p></td><td class=\"pt-001913\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 720</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">              7 881    </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-001914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych i pozosta\u0142e</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">430 244</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">530 222</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce*</span></p></td><td class=\"pt-001913\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">IRZ</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr></table></div><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">* pochodne instrumenty zabezpieczaj\u0105ce spe\u0142niaj\u0105ce wymogi rachunkowo\u015bci zabezpiecze\u0144</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">** przede wszystkim inwestycje w instrumenty kapita\u0142owe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">*** aktywa i zobowi\u0105zania finansowe o warto\u015bci godziwej zbli\u017conej do warto\u015bci bilansowej</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">U\u017cyte skr\u00f3ty:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-DefaultParagraphFont-001915\"><span class=\"pt-DefaultParagraphFont-001915\">WwZK</span></span><span class=\"pt-DefaultParagraphFont-000032\">-             Aktywa/zobowi\u0105zania finansowe wyceniane wed\u0142ug zamortyzowanego kosztu</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-DefaultParagraphFont-001915\"><span class=\"pt-DefaultParagraphFont-001915\">IRZ -        </span></span><span class=\"pt-DefaultParagraphFont-000032\">    Instrumenty Rachunkowo\u015bci Zabezpiecze\u0144</span><span class=\"pt-DefaultParagraphFont-000032\"> wyceniane wed\u0142ug warto\u015bci godziwej przez inne ca\u0142kowite dochody (w przypadku stwierdzonej efektywno\u015bci instrumentu)</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">WwWGpWF -     Aktywa/zobowi\u0105zania finansowe wyceniane w warto\u015bci godziwej przez wynik finansowy</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa instrument\u00f3w rachunkowo\u015bci zabezpiecze\u0144 zosta\u0142a ustalona na podstawie danych obserwowalnych z aktywnych rynk\u00f3w, lecz innych ni\u017c ceny notowa\u0144 rynkowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa  kredyt\u00f3w jest szacowana za pomoc\u0105 wewn\u0119trznego modelu opartego na dyskontowaniu przep\u0142yw\u00f3w finansowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku instrumenty finansowe wed\u0142ug hierarchii wyceny kwalifikuj\u0105 si\u0119 do poziomu 3 z wyj\u0105tkiem instrument\u00f3w pochodnych (poziom 2).</span><a class=\"pt-000002\" id=\"XBRLBlock_1988249130_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__292472009_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2123405675_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A260989f10ba74805a5bf93e9601bf010_635": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">20.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701205\"></span><span class=\"pt-000023\" id=\"_Toc509774964\"></span><span class=\"pt-000023\" id=\"_Toc33173248\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x67242273_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1911449448_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1565914166_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1947614014_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1375836030_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e</span><span class=\"pt-DefaultParagraphFont-000052\"> aktywa niefinansowe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-001144\"><tr class=\"pt-000037\"><td class=\"pt-001145\"></td><td class=\"pt-001146\"></td><td class=\"pt-001147\"></td><td class=\"pt-001148\"></td><td class=\"pt-001148\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-000839\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001149\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000842\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001151\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001152\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001099\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001099\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty ubezpiecze\u0144</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">531</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">573</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty leasingowe </span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">476</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">131</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedp\u0142aty na us\u0142ugi</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 177</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 488</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty z tytu\u0142u najmu</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">479</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 521</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e</span></p></td><td class=\"pt-001153\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001100\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 665</span></p></td><td class=\"pt-001100\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 612</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001149\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">17 328</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">12 325</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001149\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 170</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 048</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - d\u0142ugoterminowe</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">158</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">277</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x67242273_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1911449448_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1565914166_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1947614014_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1375836030_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A6570cb6ddedb4a208451c128db522a9d_634": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">20.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701205\"></span><span class=\"pt-000023\" id=\"_Toc509774964\"></span><span class=\"pt-000023\" id=\"_Toc33173248\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x67242273_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1911449448_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1565914166_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1947614014_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1375836030_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e</span><span class=\"pt-DefaultParagraphFont-000052\"> aktywa niefinansowe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-001144\"><tr class=\"pt-000037\"><td class=\"pt-001145\"></td><td class=\"pt-001146\"></td><td class=\"pt-001147\"></td><td class=\"pt-001148\"></td><td class=\"pt-001148\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-000839\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001149\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000842\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001151\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001152\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001099\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001099\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty ubezpiecze\u0144</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">531</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">573</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty leasingowe </span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">476</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">131</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedp\u0142aty na us\u0142ugi</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 177</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 488</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty z tytu\u0142u najmu</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">479</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 521</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e</span></p></td><td class=\"pt-001153\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001100\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 665</span></p></td><td class=\"pt-001100\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 612</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001149\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">17 328</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">12 325</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001149\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 170</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 048</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - d\u0142ugoterminowe</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">158</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">277</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x67242273_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1911449448_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1565914166_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1947614014_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1375836030_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Aa58ed8d7abf34fdb98321751a22d12da_632": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">20.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701205\"></span><span class=\"pt-000023\" id=\"_Toc509774964\"></span><span class=\"pt-000023\" id=\"_Toc33173248\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x67242273_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1911449448_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1565914166_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1947614014_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1375836030_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e</span><span class=\"pt-DefaultParagraphFont-000052\"> aktywa niefinansowe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-001144\"><tr class=\"pt-000037\"><td class=\"pt-001145\"></td><td class=\"pt-001146\"></td><td class=\"pt-001147\"></td><td class=\"pt-001148\"></td><td class=\"pt-001148\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-000839\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001149\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000842\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001151\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001152\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001099\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001099\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty ubezpiecze\u0144</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">531</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">573</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty leasingowe </span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">476</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">131</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedp\u0142aty na us\u0142ugi</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 177</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 488</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty z tytu\u0142u najmu</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">479</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 521</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e</span></p></td><td class=\"pt-001153\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001100\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 665</span></p></td><td class=\"pt-001100\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 612</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001149\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">17 328</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">12 325</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001149\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 170</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 048</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - d\u0142ugoterminowe</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">158</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">277</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x67242273_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1911449448_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1565914166_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1947614014_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1375836030_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ad35b7ef755b64070851c591ba1d710fe_631": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">20.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701205\"></span><span class=\"pt-000023\" id=\"_Toc509774964\"></span><span class=\"pt-000023\" id=\"_Toc33173248\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x67242273_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1911449448_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1565914166_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1947614014_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1375836030_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e</span><span class=\"pt-DefaultParagraphFont-000052\"> aktywa niefinansowe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-001144\"><tr class=\"pt-000037\"><td class=\"pt-001145\"></td><td class=\"pt-001146\"></td><td class=\"pt-001147\"></td><td class=\"pt-001148\"></td><td class=\"pt-001148\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-000839\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001149\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000842\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001151\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001152\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001099\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001099\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty ubezpiecze\u0144</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">531</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">573</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty leasingowe </span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">476</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">131</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedp\u0142aty na us\u0142ugi</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 177</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 488</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Op\u0142aty z tytu\u0142u najmu</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">479</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 521</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e</span></p></td><td class=\"pt-001153\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001100\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 665</span></p></td><td class=\"pt-001100\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 612</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001149\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">17 328</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">12 325</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001149\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 170</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 048</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - d\u0142ugoterminowe</span></p></td><td class=\"pt-001150\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">158</span></p></td><td class=\"pt-001097\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">277</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x67242273_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1911449448_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1565914166_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1947614014_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1375836030_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A7339701de37f466f9fc8604c4ea1775b_637": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">20.3.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_1950884303_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1427059922_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_567525029_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1550461560_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach</span></p><p class=\"pt-Heading2Numbered-001154\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach obejmuj\u0105 udzia\u0142y w elektrowni wodnej Kalltorp Kraft Hb. Celem nabycia udzia\u0142\u00f3w by\u0142a realizacja strategii zwi\u0119kszania w\u0142asnych mocy energetycznych.</span><span class=\"pt-000023\" id=\"_Toc97122973\"></span><span class=\"pt-000023\" id=\"_Toc97122974\"></span><span class=\"pt-000023\" id=\"_Toc97122975\"></span><span class=\"pt-000023\" id=\"_Toc97122976\"></span><span class=\"pt-000023\" id=\"_Toc475515972\"></span><span class=\"pt-000023\" id=\"_Toc509701206\"></span><span class=\"pt-000023\" id=\"_Toc509774965\"></span><span class=\"pt-000023\" id=\"_Toc33128422\"></span><span class=\"pt-000023\" id=\"_Toc33173249\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1950884303_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1427059922_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_567525029_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1550461560_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A690f64c6ca04470ca54986773b8ed0e9_636": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">20.3.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_1950884303_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1427059922_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_567525029_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1550461560_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach</span></p><p class=\"pt-Heading2Numbered-001154\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Udzia\u0142y we wsp\u00f3lnych przedsi\u0119wzi\u0119ciach obejmuj\u0105 udzia\u0142y w elektrowni wodnej Kalltorp Kraft Hb. Celem nabycia udzia\u0142\u00f3w by\u0142a realizacja strategii zwi\u0119kszania w\u0142asnych mocy energetycznych.</span><span class=\"pt-000023\" id=\"_Toc97122973\"></span><span class=\"pt-000023\" id=\"_Toc97122974\"></span><span class=\"pt-000023\" id=\"_Toc97122975\"></span><span class=\"pt-000023\" id=\"_Toc97122976\"></span><span class=\"pt-000023\" id=\"_Toc475515972\"></span><span class=\"pt-000023\" id=\"_Toc509701206\"></span><span class=\"pt-000023\" id=\"_Toc509774965\"></span><span class=\"pt-000023\" id=\"_Toc33128422\"></span><span class=\"pt-000023\" id=\"_Toc33173249\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1950884303_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x1427059922_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_567525029_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1550461560_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ae7489a72e2234df8b898e037986c1fe5_640": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">21.</span></span><span class=\"pt-000023\" id=\"_Toc127790870\"></span><span class=\"pt-000023\" id=\"_Toc128985151\"></span><span class=\"pt-000023\" id=\"_Toc166913675\"></span><a class=\"pt-000002\" id=\"XBRLBlock_592784918_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1613396041_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_307002159_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1362097604_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Test utraty warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych</span><span class=\"pt-DefaultParagraphFont-000031\"></span></p><p class=\"pt-Heading2Numbered\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701207\"></span><span class=\"pt-000023\" id=\"_Toc509774966\"></span><span class=\"pt-000023\" id=\"_Toc33173250\"></span><span class=\"pt-000104\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">21.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Grupa Rottneros</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Na dzie\u0144 31 grudnia 2023 roku oraz na 31 grudnia 2022 roku Grupa Rottneros wykona\u0142a testy na utrat\u0119 warto\u015bci dla warto\u015bci firmy przy zastosowaniu metody zdyskontowanych przep\u0142yw\u00f3w pieni\u0119\u017cnych. Testy nie wykaza\u0142y potrzeby dokonania odpisu warto\u015bci firmy na ten dzie\u0144. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Warto\u015b\u0107 bilansowa aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych Grupy Rottneros przyj\u0119ta do konsolidacji Grupy Arctic Paper w niniejszym skonsolidowanym sprawozdaniu finansowym wyceniona jest w por\u00f3wnywalnej wysoko\u015bci do warto\u015bci prezentowanych w skonsolidowanym sprawozdaniu Grupy Rottneros. Z tego powodu analiza utraty warto\u015bci aktyw\u00f3w przypisanych do o\u015brodka generuj\u0105cego \u015brodki pieni\u0119\u017cne w postaci Grupy Rottneros by\u0142a oparta o analiz\u0119 utraty warto\u015bci przygotowan\u0105 przez Grup\u0119 Rottneros. Do o\u015brodka przypisane s\u0105 warto\u015b\u0107 firmy oraz znak handlowy o nieokre\u015blonym okresie u\u017cytkowania. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Na dzie\u0144 31 grudnia 2023 roku przeprowadzono test utraty warto\u015bci o\u015brodka generuj\u0105cego przep\u0142ywy pieni\u0119\u017cne w postaci Grupy Rottneros. O\u015brodek wypracowuj\u0105cy \u015brodki pieni\u0119\u017cne kwalifikowany jest do segmentu celulozy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Warto\u015b\u0107 odzyskiwalna o\u015brodka zosta\u0142a ustalona na podstawie warto\u015bci u\u017cytkowej przy zastosowaniu metody zdyskontowanych przep\u0142yw\u00f3w pieni\u0119\u017cnych. Do obliczenia warto\u015bci u\u017cytkowej aktyw\u00f3w netto przypisanych do o\u015brodka wypracowuj\u0105cego przep\u0142ywy pieni\u0119\u017cne przyj\u0119to stop\u0119 dyskontow\u0105 (WACC) w wysoko\u015bci 10% oraz okres prognozy od 2023 roku do maksymalnie 2028 roku. Prognozowane przep\u0142ywy obejmowa\u0142y okres rezydualny powy\u017cej 5 lat ze wzgl\u0119du na przyj\u0119t\u0105 strategi\u0119 Grupy przewiduj\u0105c\u0105 funkcjonowanie o\u015brodka w czasie nieokre\u015blonym. Na dzie\u0144 31 rudnia 2023 roku, \u0142\u0105czna warto\u015b\u0107 aktyw\u00f3w netto poddana testom na utrat\u0119 warto\u015bci wynosi\u0142a 678.450 tys. PLN (w tym warto\u015b\u0107 firmy 8.229 tys. PLN i znak handlowy 28.509 tys. PLN). Na dzie\u0144 31 grudnia 2022 \u0142\u0105czna warto\u015b\u0107 aktyw\u00f3w netto poddana testom na utrat\u0119 warto\u015bci wynosi\u0142a 629.843 tys. PLN (w tym warto\u015b\u0107 firmy 8.847 tys. PLN i znak handlowy 30.648 tys. PLN). Warto\u015b\u0107 odzyskiwalna o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne na dzie\u0144 31 grudnia 2023 r. zosta\u0142a okre\u015blona jako jego warto\u015b\u0107 u\u017cytkowa i wynios\u0142a 830.853 tys. PLN (na dzie\u0144 31 grudnia 2022 840.494 tys. PLN),</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-ui-provider\">Warto\u015b\u0107 odzyskiwalna aktyw\u00f3w netto przypisanych do o\u015brodk\u00f3w wypracowuj\u0105cych \u015brodki pieni\u0119\u017cne by\u0142a wy\u017csza ni\u017c warto\u015b\u0107 bilansowa tych aktyw\u00f3w i dlatego test nie wykaza\u0142 utraty warto\u015bci rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych (w tym znaku handlowego i warto\u015bci firmy) Grupy Rottneros uj\u0119tych w niniejszym skonsolidowanym sprawozdaniu finansowym na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku.</span></p><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Kluczowe za\u0142o\u017cenia </span></h4><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-001157\"></span></h4><div class=\"pt-000035\"><table class=\"pt-001158\"><tr class=\"pt-000037\"><td class=\"pt-001159\"></td><td class=\"pt-001160\"></td><td class=\"pt-001161\"></td><td class=\"pt-001161\"></td></tr><tr class=\"pt-000743\"><td class=\"pt-001162\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">G\u0142\u00f3wne za\u0142o\u017cenia</span></p></td><td class=\"pt-001163\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001164\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023 </span></p></td><td class=\"pt-001164\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022 </span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001165\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001166\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001167\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001167\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Prognoza przyj\u0119ta w oparciu o lata</span></p></td><td class=\"pt-001169\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001170\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2024-2028</span></p></td><td class=\"pt-001170\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2024-2028</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001169\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001170\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001170\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001171\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001172\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001173\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10,0%</span></p></td><td class=\"pt-001173\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11,5%</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001174\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001175\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001176\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001176\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td></tr></table></div><p class=\"pt-Normal-000105\"><span class=\"pt-000000\">\u00a0</span></p><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Wra\u017cliwo\u015b\u0107 za\u0142o\u017ce\u0144 \u2013 wp\u0142yw na warto\u015b\u0107 aktyw\u00f3w wykazan\u0105 w sprawozdaniu z sytuacji finansowej</span></h4><div class=\"pt-000035\"><table class=\"pt-001158\"><tr class=\"pt-000037\"><td class=\"pt-001159\"></td><td class=\"pt-001177\"></td><td class=\"pt-001178\"></td><td class=\"pt-001178\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-001179\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001180\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001181\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023</span></p></td><td class=\"pt-001181\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-001162\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Parametr</span></p></td><td class=\"pt-001182\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana parametru o </span></p></td><td class=\"pt-001183\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td><td class=\"pt-001183\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001165\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001184\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001185\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001185\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">31 grudnia 2023 roku</span></p></td><td class=\"pt-001186\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000455\"></span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000707\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000707\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001168\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001168\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001188\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001187\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_592784918_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1613396041_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_307002159_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1362097604_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">21.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x279678423_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_86826349_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_521207608_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1888997800_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1569925004_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Arctic Paper Grycksbo</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku oraz we wcze\u015bniejszych okresach zosta\u0142y przeprowadzone w Arctic Paper Grycksbo testy utraty warto\u015bci w odniesieniu do rzeczowych aktyw\u00f3w trwa\u0142ych oraz aktyw\u00f3w niematerialnych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 bilansowa o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne na dzie\u0144 31 grudnia 2023 roku zosta\u0142a okre\u015blona na 147.872 tys. PLN. W jej sk\u0142ad wchodzi\u0142y nast\u0119puj\u0105ce komponenty: rzeczowe aktywa trwa\u0142e, aktywa niematerialne, kapita\u0142 obrotowy netto, \u015brodki pieni\u0119\u017cne i ich ekwiwalenty pomniejszone o uprzednio rozpoznany skumulowany odpis aktualizuj\u0105cy aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci dla Arctic Paper Grycksbo </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 odzyskiwalna o\u015brodka wypracowuj\u0105cego \u015brodki pieni\u0119\u017cne na dzie\u0144 31 grudnia 2023 r. zosta\u0142a okre\u015blona jako jego warto\u015b\u0107 u\u017cytkowa i wynios\u0142a 146.371 tys. PLN. Wykonany na dzie\u0144 31 grudnia 2023 roku test na utrat\u0119 warto\u015bci, nie skutkowa\u0142 istotn\u0105 zmian\u0105 odpisu aktualizuj\u0105cego z tytu\u0142u utraty warto\u015bci zaksi\u0119gowanego w poprzednich okresach  Wyliczono r\u00f3\u017cnic\u0119 pomi\u0119dzy warto\u015bci\u0105 u\u017cytkow\u0105 i bilansow\u0105 w wysoko\u015bci 1.501 tys. PLN kt\u00f3ra nie zosta\u0142a odzwierciedlona w sprawozdaniu z sytuacji finansowej i rachunku zysk\u00f3w i strat. W zwi\u0105zku z uj\u0119cia odpius aktualizuj\u0105cy z tytu\u0142u utraty warto\u015bci w ubieg\u0142ych okresach zarz\u0105d b\u0119dzie monitorowa\u0142 kwesti\u0119 potencjalnego odwr\u00f3cenia odpisu jednak, jedynie do wysoko\u015bci warto\u015bci bilansowej aktyw\u00f3w, jaka zosta\u0142aby ustalona w normalnym cyklu \u017cycia (po odj\u0119ciu umorzenia), </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przeprowadzenie testu utraty warto\u015bci na dzie\u0144 31 grudnia 2023 roku w Arctic Paper Grycksbo by\u0142o zwi\u0105zane z wy\u017cszymi ni\u017c spodziewane wynikami sp\u00f3\u0142ki zrealizowanymi na skutek uwarunkowa\u0144 rynkowych, takich jak czynniki makroekonomiczne, otoczenie konkurencyjne oraz wy\u017cszy popyt w segmencie papieru produkowanego przez Grycksbo. O\u015brodek wypracowuj\u0105cy \u015brodki pieni\u0119\u017cne kwalifikowany jest do segmentu papieru. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 \u015bredniego wa\u017conego kosztu kapita\u0142u (WACC) na dzie\u0144 31 grudnia 2023 roku wynosi\u0142a 9,7% (na 31 grudnia 2022 roku 9,4%).</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">P</span><a class=\"pt-000002\" id=\"_Hlk129694887\"></a><span class=\"pt-DefaultParagraphFont-000032\">oni\u017cej opisano kluczowe za\u0142o\u017cenia testu na utrat\u0119 warto\u015bci przeprowadzonego na dzie\u0144 31 grudnia </span><span class=\"pt-DefaultParagraphFont-000032\">2023 </span><span class=\"pt-DefaultParagraphFont-000032\">roku.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Kluczowe za\u0142o\u017cenia zastosowane do obliczenia warto\u015bci u\u017cytkowej</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Obliczenie warto\u015bci u\u017cytkowej o\u015brodka sprzeda\u017cy papieru w papierni Grycksbo jest najbardziej wra\u017cliwe na nast\u0119puj\u0105ce zmienne:</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Poziom sprzeda\u017cy;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Ceny sprzeda\u017cy;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Stopa dyskontowa;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen surowc\u00f3w;</span></p><p class=\"pt-000540\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen energii;</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">P</span><span class=\"pt-DefaultParagraphFont-000032\">oziom sprzeda\u017cy \u2013 szacunki poziomu sprzeda\u017cy doknywane s\u0105 na podstawie danych bud\u017cetowych w oparciu o przewidywane zapotrzebowanie na dany rodzaj papieru wytwarzanego w AP Grycskbo i z uwzgl\u0119dnieniem mocy produkcyjnych Papierni.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ceny sprzeda\u017cy -  szacunki cen sprzeda\u017cy doknywane s\u0105 na podstawie danych bud\u017cetowych w oparciu o przewidywane zapotrzebowanie na dany rodzaj papieru wytwarzanego w AP Grycksbo oraz w korelacji z cenami surowc\u00f3w, g\u0142\u00f3wnie celulozy.Ceny sprzeda\u017cy uwzgl\u0119dniaj\u0105 udzielone rabaty i skonta.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Stopa dyskontowa \u2013 odzwierciedla dokonane przez kierownictwo oszacowanie ryzyka typowego dla o\u015brodka. Jest to wska\u017anik stosowany przez kierownictwo w celu oszacowania efektywno\u015bci (wynik\u00f3w) operacyjnych oraz przysz\u0142ych propozycji inwestycyjnych. W okresie bud\u017cetowanym przyj\u0119ta stopa dyskontowa wynosi 9,7% (stopa przyj\u0119ta na 31 grudnia 2022 roku: 9,4%). Stopa dyskontowa zosta\u0142a wyznaczona przy zastosowaniu wska\u017anika: \u015aredni wa\u017cony koszt kapita\u0142u (WACC).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk129166284\"></a><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen surowc\u00f3w (g\u0142\u00f3wnie celulozy) \u2013 szacunki dotycz\u0105ce zmian cen surowc\u00f3w dokonywane s\u0105 na podstawie wska\u017anik\u00f3w, kt\u00f3re opublikowane zosta\u0142y na podstawie zewn\u0119trznych danych dotycz\u0105cych cen celulozy. G\u0142\u00f3wnym \u017ar\u00f3d\u0142em danych stanowi\u0105cych podstaw\u0119 przyj\u0119tych za\u0142o\u017ce\u0144 s\u0105 prognozy renomowanej zewn\u0119trznej firmy zajmuj\u0105cej si\u0119 badaniem rynku celulozy. Nale\u017cy mie\u0107 na uwadze, i\u017c koszty celulozy charakteryzuj\u0105 si\u0119 wysok\u0105 zmienno\u015bci\u0105.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany cen energii - wzrost cen energii, g\u0142\u00f3wnie energii elektrycznej notowanej na Nordpool, gie\u0142dzie towarowej w Szwecji oraz energii uzyskiwanej z biomasy, jako podstawowego \u017ar\u00f3d\u0142a energii wynika z za\u0142o\u017ce\u0144 przyj\u0119tych w projekcjach zatwierdzonych przez lokalne kierownictwo papierni Grycksbo. Za\u0142o\u017cone ceny zakupu energii uwzgl\u0119dniaj\u0105 r\u00f3wnie\u017c poziomy cen, kt\u00f3re zosta\u0142y zabezpieczone przez sp\u00f3\u0142k\u0119 kontraktami forward.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabele poni\u017cej przedstawi\u0105 za\u0142o\u017cenia i analiz\u0119 wra\u017cliwo\u015bci dla testu na utrat\u0119 warto\u015bci przeprowadzonego na dzie\u0144 31 grudnia 2023 roku:oraz 31 grudnia 2022 roku.</span></p><div class=\"pt-000035\"><table class=\"pt-001189\"><tr class=\"pt-000037\"><td class=\"pt-001190\"></td><td class=\"pt-001191\"></td><td class=\"pt-001191\"></td><td class=\"pt-001191\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-001192\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001192\"><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Kluczowe za\u0142o\u017cenia </span></h4><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001194\"><tr class=\"pt-000037\"><td class=\"pt-001195\"></td><td class=\"pt-001196\"></td><td class=\"pt-001197\"></td><td class=\"pt-001197\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-001198\"><div class=\"pt-000035\"><table class=\"pt-001199\"><tr class=\"pt-000037\"><td class=\"pt-001200\"></td><td class=\"pt-001201\"></td><td class=\"pt-001202\"></td><td class=\"pt-001203\"></td><td class=\"pt-001204\"></td></tr><tr class=\"pt-000743\"><td class=\"pt-001205\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">G\u0142\u00f3wne za\u0142o\u017cenia</span></p></td><td class=\"pt-001042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001206\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023 </span></p></td><td class=\"pt-001207\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001208\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022 </span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001209\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001032\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-001210\"></span></p></td><td class=\"pt-001211\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001212\">\u00a0</span></p></td><td class=\"pt-001213\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001212\">\u00a0</span></p></td><td class=\"pt-001214\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001212\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Prognoza przyj\u0119ta w oparciu o lata</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2024-2028</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023-2027</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9,7%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001222\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9,4%</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wolumen sprzeda\u017cy [tony]</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">180 000</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001222\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">210 000</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana cen sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,5%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1,8%)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana cen zakupu celulozy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001222\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17,8%</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana cen zakupu energii w okresie prognozy</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001218\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(0,7%)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001223\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001224\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001225\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td><td class=\"pt-001226\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001227\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,0%</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001228\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001229\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001230\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001231\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001232\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000674\" colspan=\"5\"><h4 class=\"pt-Heading4-001155\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001156\">Wra\u017cliwo\u015b\u0107 za\u0142o\u017ce\u0144 \u2013 wp\u0142yw na warto\u015b\u0107 aktyw\u00f3w wykazan\u0105 w sprawozdaniu z sytuacji finansowej</span></h4><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-001233\"><td class=\"pt-001205\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Parametr</span></p></td><td class=\"pt-001042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arednioroczna zmiana </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">parametru o </span></p></td><td class=\"pt-001206\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023 </span></p><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td><td class=\"pt-001207\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001208\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2022 </span></p><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na warto\u015b\u0107 u\u017cytkow\u0105 aktyw\u00f3w</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001209\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001234\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001235\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001237\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">31 grudnia 2023 roku</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wolumen sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu celulozy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu energii w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001215\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredni wa\u017cony koszt kapita\u0142u (WACC)</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001215\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stopa wzrostu w okresie rezydualnym</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-0,1 p.p.</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wolumen sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena sprzeda\u017cy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu celulozy w okresie prognozy</span></p></td><td class=\"pt-001221\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-1%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001220\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Cena zakupu energii w okresie prognozy</span></p></td><td class=\"pt-001216\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-10%</span></p></td><td class=\"pt-001217\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td><td class=\"pt-001236\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001219\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">brak</span></p></td></tr></table></div><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001193\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001238\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001239\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table></div><div class=\"pt-000035\"><table class=\"pt-001194\"><tr class=\"pt-000156\"><td class=\"pt-001240\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001241\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001239\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001238\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x279678423_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_86826349_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_521207608_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1888997800_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1569925004_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A71c3dcb37c894bb0af399ab7d1ba156f_650": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">22.</span></span><span class=\"pt-000023\" id=\"_Toc127274998\"></span><span class=\"pt-000023\" id=\"_Toc65663527\"></span><span class=\"pt-000023\" id=\"_Toc65663953\"></span><span class=\"pt-000023\" id=\"_Toc65833117\"></span><span class=\"pt-000023\" id=\"_Toc65663528\"></span><span class=\"pt-000023\" id=\"_Toc65663954\"></span><span class=\"pt-000023\" id=\"_Toc65833118\"></span><span class=\"pt-000023\" id=\"_Toc259649608\"></span><span class=\"pt-000023\" id=\"_Toc475515974\"></span><span class=\"pt-000023\" id=\"_Toc509701211\"></span><span class=\"pt-000023\" id=\"_Toc509774970\"></span><span class=\"pt-000023\" id=\"_Toc33128424\"></span><span class=\"pt-000023\" id=\"_Toc33173254\"></span><span class=\"pt-000023\" id=\"_Toc127790871\"></span><span class=\"pt-000023\" id=\"_Toc128985152\"></span><span class=\"pt-000023\" id=\"_Toc166913676\"></span><a class=\"pt-000002\" id=\"XBRLBlock__279921152_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_777758254_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zapasy</span></p><div class=\"pt-000035\"><table class=\"pt-001242\"><tr class=\"pt-000037\"><td class=\"pt-001243\"></td><td class=\"pt-001244\"></td><td class=\"pt-001245\"></td><td class=\"pt-001245\"></td></tr><tr class=\"pt-000150\"><td class=\"pt-001246\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001247\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001249\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001250\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001251\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001251\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001246\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001247\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Materia\u0142y (wed\u0142ug ceny nabycia)</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">187 943</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">258 076</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Produkcja w toku (wed\u0142ug kosztu wytworzenia)</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 428</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 170</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wyroby gotowe, w tym:</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Wed\u0142ug ceny nabycia / kosztu wytworzenia</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">247 760</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">333 922</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Wed\u0142ug warto\u015bci netto mo\u017cliwej do uzyskania</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedp\u0142aty na poczet dostaw</span></p></td><td class=\"pt-001253\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">800</span></p></td><td class=\"pt-001253\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001246\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001247\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zapasy og\u00f3\u0142em, wed\u0142ug ni\u017cszej z dw\u00f3ch warto\u015bci: </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">ceny nabycia (kosztu wytworzenia) oraz warto\u015bci netto mo\u017cliwej do uzyskania</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">444 930</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">601 205</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis aktualizuj\u0105cy warto\u015b\u0107 zapas\u00f3w</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 556</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 703</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem zapasy przed odpisem aktualizuj\u0105cym </span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">461 487</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">610 909</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Towary wynosi\u0142y 23 tys. PLN na dzie\u0144 31 grudnia 2023 roku (31 grudnia 2022 roku: 327 tys. PLN). </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 zapas\u00f3w uj\u0119ta w kosztach 2023 roku wynosi 1.887 mln PLN (2022 rok: 2.694  mln PLN). W roku zako\u0144czonym 31 grudnia 2023 roku Grupa zwi\u0119kszy\u0142\u0105 odpisy aktualizuj\u0105ce warto\u015b\u0107 zapas\u00f3w o kwot\u0119 netto 6.853 tys. PLN (2022 rok: zmniejszenie netto o 748 tys. PLN). Zmniejszenie odpisu wynika\u0142o przede wszystkim z wyprzeda\u017cy lub z\u0142omowania cz\u0119\u015bci zamiennych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">R\u00f3\u017cnica na odpisie aktualizacyjnym odnoszona jest w rachunku zysk\u00f3w i strat do kosztu w\u0142asnego sprzeda\u017cy. Odpis aktualizuj\u0105cy zwi\u0105zany jest z wyrobami gotowymi i materia\u0142ami (w tym cz\u0119\u015bciami zamiennymi) wolno rotuj\u0105cymi oraz obci\u0105\u017conymi ryzykiem uszkodzenia, niesprzedania b\u0105d\u017a niewykorzystywania na w\u0142asne potrzeby. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W roku finansowym zako\u0144czonym dnia 31 grudnia 2023 roku Grupa posiada\u0142a umow\u0119 zastawu na ca\u0142ym maj\u0105tku ruchomym rozumianym jako zapasy, nale\u017cno\u015bci handlowe i \u015brodki pieni\u0119\u017cne w wysoko\u015bci 823.436 tys.PLN, 135 tys. SEK. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W roku finansowym zako\u0144czonym dnia 31 grudnia 2022 roku Grupa posiada\u0142a umow\u0119 zastawu na ca\u0142ym maj\u0105tku ruchomym rozumianym jako zapasy, nale\u017cno\u015bci handlowe i \u015brodki pieni\u0119\u017cne w wysoko\u015bci 952.687 tys.PLN, 58 tys. NOK.</span><a class=\"pt-000002\" id=\"XBRLBlock__279921152_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_777758254_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ae27e927c95834a8c845e407a0b2e525c_652": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">23.</span></span><span class=\"pt-000023\" id=\"_Toc509701212\"></span><span class=\"pt-000023\" id=\"_Toc509774971\"></span><span class=\"pt-000023\" id=\"_Toc33128425\"></span><span class=\"pt-000023\" id=\"_Toc33173255\"></span><span class=\"pt-000023\" id=\"_Toc127790872\"></span><span class=\"pt-000023\" id=\"_Toc128985153\"></span><span class=\"pt-000023\" id=\"_Toc166913677\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1193497363_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1716901315_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__2007240141_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug oraz pozosta\u0142e nale\u017cno\u015bci</span></p><div class=\"pt-000035\"><table class=\"pt-001254\"><tr class=\"pt-000037\"><td class=\"pt-001255\"></td><td class=\"pt-001256\"></td><td class=\"pt-001257\"></td><td class=\"pt-001258\"></td></tr><tr class=\"pt-000150\"><td class=\"pt-000580\"><p class=\"pt-Heading1Numbered-001259\"><span class=\"pt-000000\">\u00a0</span><a class=\"pt-000002\" id=\"_Hlk36038145\"></a><span class=\"pt-DefaultParagraphFont-000031\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001261\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001262\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000582\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001263\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001264\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001265\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001261\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001262\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">365 415</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">457 032</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci bud\u017cetowe z tytu\u0142u VAT</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 146</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38 442</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e nale\u017cno\u015bci od os\u00f3b trzecich</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 860</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 201</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e nale\u017cno\u015bci od podmiot\u00f3w powi\u0105zanych</span></p></td><td class=\"pt-001268\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001269\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 716</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci og\u00f3\u0142em (netto)</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">415 421</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">503 391</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis aktualizuj\u0105cy nale\u017cno\u015bci</span></p></td><td class=\"pt-001270\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 150</span></p></td><td class=\"pt-001271\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 482</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci brutto</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">419 572</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">508 873</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wszystkie wykazane wy\u017cej nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug to nale\u017cno\u015bci z um\u00f3w z klientami i nie zawieraj\u0105 w sobie istotnego elementu finansowania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warunki transakcji z podmiotami powi\u0105zanymi przedstawione s\u0105 w nocie nr 32. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug nie s\u0105 oprocentowane i maj\u0105 zazwyczaj termin p\u0142atno\u015bci od 30 do 90 dni.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada odpowiedni\u0105 polityk\u0119 w zakresie dokonywania sprzeda\u017cy tylko zweryfikowanym klientom. Dzi\u0119ki temu, zdaniem kierownictwa, nie istnieje dodatkowe ryzyko kredytowe, ponad poziom okre\u015blony odpisem aktualizuj\u0105cym nie\u015bci\u0105galne nale\u017cno\u015bci w\u0142a\u015bciwym dla nale\u017cno\u015bci handlowych Grupy.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug w kwocie 4.150 tys. PLN (na dzie\u0144 31 grudnia 2022 roku: 5.482 tys. PLN) zosta\u0142y uznane za nie\u015bci\u0105galne i w zwi\u0105zku z tym obj\u0119te odpisem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany odpisu aktualizuj\u0105cego nale\u017cno\u015bci by\u0142y nast\u0119puj\u0105ce:</span></p><div class=\"pt-000035\"><table class=\"pt-001144\"><tr class=\"pt-000037\"><td class=\"pt-001272\"></td><td class=\"pt-001273\"></td><td class=\"pt-001274\"></td><td class=\"pt-001274\"></td></tr><tr class=\"pt-000739\"><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000068\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001276\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001277\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis aktualizuj\u0105cy na dzie\u0144 1 stycznia</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 482</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">15 954</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenie</span></p></td><td class=\"pt-001280\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(724)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(209)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wykorzystanie</span></p></td><td class=\"pt-001280\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(335)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 484)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozwi\u0105zanie niewykorzystanego odpisu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(177)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia jednostek zagranicznych</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(96)</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">227</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Odpis aktualizuj\u0105cy na dzie\u0144 31 grudnia</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">4 150</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">5 482</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Odpis aktualizuj\u0105cy w ca\u0142o\u015bci dotyczy nale\u017cno\u015bci z tytu\u0142u um\u00f3w z klientami.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017cej przedstawiono analiz\u0119 nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug, kt\u00f3re na dzie\u0144 31 grudnia 2023 roku oraz 31\u00a0grudnia\u00a02022 roku by\u0142y przeterminowane, ale nie uznano ich za nie\u015bci\u0105galne:</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001282\"></td><td class=\"pt-001283\"></td><td class=\"pt-001284\"></td><td class=\"pt-001285\"></td><td class=\"pt-001286\"></td><td class=\"pt-001286\"></td><td class=\"pt-001286\"></td><td class=\"pt-001286\"></td><td class=\"pt-001286\"></td></tr><tr class=\"pt-000914\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001287\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001288\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td><td class=\"pt-001289\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieprzeterminowane</span></p></td><td class=\"pt-001290\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przeterminowane, lecz \u015bci\u0105galne</span></p></td><td class=\"pt-001290\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000580\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001287\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001291\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001292\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001293\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&lt; 30 dni</span></p></td><td class=\"pt-001293\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 - 60 dni</span></p></td><td class=\"pt-001293\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60 - 90 dni</span></p></td><td class=\"pt-001293\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 - 120 dni</span></p></td><td class=\"pt-001293\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&gt;120 dni</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001294\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001295\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001296\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001297\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001297\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001297\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001297\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001297\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023</span></p></td><td class=\"pt-001298\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">365 415</span></p></td><td class=\"pt-001013\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">322 217</span></p></td><td class=\"pt-001299\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 940</span></p></td><td class=\"pt-001299\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 047</span></p></td><td class=\"pt-001299\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">48</span></p></td><td class=\"pt-001299\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">122</span></p></td><td class=\"pt-001299\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 042</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022</span></p></td><td class=\"pt-001300\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">457 032</span></p></td><td class=\"pt-001020\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">399 413</span></p></td><td class=\"pt-001301\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 226</span></p></td><td class=\"pt-001301\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 401</span></p></td><td class=\"pt-001301\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">172</span></p></td><td class=\"pt-001301\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">248</span></p></td><td class=\"pt-001301\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 573</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nale\u017cno\u015bci powy\u017cej 120 dni w perspektywicznej ocenie kierownictwa sp\u00f3\u0142ki kwalifikuj\u0105 si\u0119 do odzyskania i dlatego nie zosta\u0142y obj\u0119te odpisem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Termin zapadalno\u015bci pozosta\u0142ych nale\u017cno\u015bci od os\u00f3b trzecich nie przekracza 360 dni. Polityka w zakresie tworzenia odpisu aktualizuj\u0105cego nale\u017cno\u015bci zosta\u0142a opisana w nocie 9.11 i 35.</span><a class=\"pt-000002\" id=\"XBRLBlock__1193497363_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1716901315_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__2007240141_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">29.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701236\"></span><span class=\"pt-000023\" id=\"_Toc509774995\"></span><span class=\"pt-000023\" id=\"_Toc33173273\"></span><a class=\"pt-000002\" id=\"XBRLBlock_555261008_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1849633406_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1214666388_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__234381593_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug oraz pozosta\u0142e zobowi\u0105zania (kr\u00f3tkoterminowe)</span></p><p class=\"pt-Heading2Numbered\"><span class=\"pt-000000\"></span><span class=\"pt-000104\"></span></p><div class=\"pt-000035\"><table class=\"pt-001605\"><tr class=\"pt-000037\"><td class=\"pt-001606\"></td><td class=\"pt-001607\"></td><td class=\"pt-001608\"></td><td class=\"pt-001608\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-001609\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001610\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001611\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001612\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001384\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001384\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug, w tym:</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Wobec jednostek powi\u0105zanych</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">56</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Wobec jednostek pozosta\u0142ych</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">412 918</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">519 847</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001609\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">412 924</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">519 903</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u podatk\u00f3w, ce\u0142 i innych</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek VAT</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 009</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 118</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek akcyzowy</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">575</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">586</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek od nieruchomo\u015bci</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 634</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 171</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001615\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e podatki</span></p></td><td class=\"pt-001616\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 876</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 870</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 094</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 744</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e zobowi\u0105zania</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania inwestycyjne</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 295</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 303</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142y ochrony \u015brodowiska</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">198</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 486</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001615\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedp\u0142aty</span></p></td><td class=\"pt-001616\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 406</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 774</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001609\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-001617\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001618\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001253\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 899</span></p></td><td class=\"pt-001253\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 563</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001609\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001610\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-001610\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">447 917</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">551 211</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zasady i warunki p\u0142atno\u015bci zobowi\u0105za\u0144 prezentowanych powy\u017cej:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">warunki transakcji z podmiotami powi\u0105zanymi przedstawione s\u0105 w nocie nr 32.3;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug s\u0105 nieoprocentowane i zazwyczaj rozliczane w terminach 60-dniowych;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">pozosta\u0142e zobowi\u0105zania s\u0105 nieoprocentowane, ze \u015brednim 1-miesi\u0119cznym terminem p\u0142atno\u015bci;</span></p><p class=\"pt-001619\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">kwota wynikaj\u0105ca z r\u00f3\u017cnicy pomi\u0119dzy zobowi\u0105zaniami a nale\u017cno\u015bciami z tytu\u0142u podatku od towar\u00f3w i us\u0142ug jest p\u0142acona w\u0142a\u015bciwym w\u0142adzom podatkowym w okresach miesi\u0119cznych.</span><a class=\"pt-000002\" id=\"XBRLBlock_555261008_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1849633406_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1214666388_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__234381593_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A99782083cf9c45b6a0ac7c2bc90f8937_1707071633": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">23.</span></span><span class=\"pt-000023\" id=\"_Toc509701212\"></span><span class=\"pt-000023\" id=\"_Toc509774971\"></span><span class=\"pt-000023\" id=\"_Toc33128425\"></span><span class=\"pt-000023\" id=\"_Toc33173255\"></span><span class=\"pt-000023\" id=\"_Toc127790872\"></span><span class=\"pt-000023\" id=\"_Toc128985153\"></span><span class=\"pt-000023\" id=\"_Toc166913677\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1193497363_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1716901315_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__2007240141_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug oraz pozosta\u0142e nale\u017cno\u015bci</span></p><div class=\"pt-000035\"><table class=\"pt-001254\"><tr class=\"pt-000037\"><td class=\"pt-001255\"></td><td class=\"pt-001256\"></td><td class=\"pt-001257\"></td><td class=\"pt-001258\"></td></tr><tr class=\"pt-000150\"><td class=\"pt-000580\"><p class=\"pt-Heading1Numbered-001259\"><span class=\"pt-000000\">\u00a0</span><a class=\"pt-000002\" id=\"_Hlk36038145\"></a><span class=\"pt-DefaultParagraphFont-000031\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001261\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001262\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000582\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001263\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001264\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001265\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001261\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001262\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">365 415</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">457 032</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci bud\u017cetowe z tytu\u0142u VAT</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 146</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38 442</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e nale\u017cno\u015bci od os\u00f3b trzecich</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 860</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 201</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e nale\u017cno\u015bci od podmiot\u00f3w powi\u0105zanych</span></p></td><td class=\"pt-001268\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001269\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 716</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci og\u00f3\u0142em (netto)</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">415 421</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">503 391</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis aktualizuj\u0105cy nale\u017cno\u015bci</span></p></td><td class=\"pt-001270\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 150</span></p></td><td class=\"pt-001271\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 482</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci brutto</span></p></td><td class=\"pt-001266\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">419 572</span></p></td><td class=\"pt-001267\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">508 873</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Wszystkie wykazane wy\u017cej nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug to nale\u017cno\u015bci z um\u00f3w z klientami i nie zawieraj\u0105 w sobie istotnego elementu finansowania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warunki transakcji z podmiotami powi\u0105zanymi przedstawione s\u0105 w nocie nr 32. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug nie s\u0105 oprocentowane i maj\u0105 zazwyczaj termin p\u0142atno\u015bci od 30 do 90 dni.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada odpowiedni\u0105 polityk\u0119 w zakresie dokonywania sprzeda\u017cy tylko zweryfikowanym klientom. Dzi\u0119ki temu, zdaniem kierownictwa, nie istnieje dodatkowe ryzyko kredytowe, ponad poziom okre\u015blony odpisem aktualizuj\u0105cym nie\u015bci\u0105galne nale\u017cno\u015bci w\u0142a\u015bciwym dla nale\u017cno\u015bci handlowych Grupy.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug w kwocie 4.150 tys. PLN (na dzie\u0144 31 grudnia 2022 roku: 5.482 tys. PLN) zosta\u0142y uznane za nie\u015bci\u0105galne i w zwi\u0105zku z tym obj\u0119te odpisem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zmiany odpisu aktualizuj\u0105cego nale\u017cno\u015bci by\u0142y nast\u0119puj\u0105ce:</span></p><div class=\"pt-000035\"><table class=\"pt-001144\"><tr class=\"pt-000037\"><td class=\"pt-001272\"></td><td class=\"pt-001273\"></td><td class=\"pt-001274\"></td><td class=\"pt-001274\"></td></tr><tr class=\"pt-000739\"><td class=\"pt-000116\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000068\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001276\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001277\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis aktualizuj\u0105cy na dzie\u0144 1 stycznia</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 482</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">15 954</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zwi\u0119kszenie</span></p></td><td class=\"pt-001280\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(724)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(209)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000116\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wykorzystanie</span></p></td><td class=\"pt-001280\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(335)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 484)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozwi\u0105zanie niewykorzystanego odpisu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(177)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe z przeliczenia jednostek zagranicznych</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(96)</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">227</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Odpis aktualizuj\u0105cy na dzie\u0144 31 grudnia</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">4 150</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">5 482</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Odpis aktualizuj\u0105cy w ca\u0142o\u015bci dotyczy nale\u017cno\u015bci z tytu\u0142u um\u00f3w z klientami.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017cej przedstawiono analiz\u0119 nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug, kt\u00f3re na dzie\u0144 31 grudnia 2023 roku oraz 31\u00a0grudnia\u00a02022 roku by\u0142y przeterminowane, ale nie uznano ich za nie\u015bci\u0105galne:</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001282\"></td><td class=\"pt-001283\"></td><td class=\"pt-001284\"></td><td class=\"pt-001285\"></td><td class=\"pt-001286\"></td><td class=\"pt-001286\"></td><td class=\"pt-001286\"></td><td class=\"pt-001286\"></td><td class=\"pt-001286\"></td></tr><tr class=\"pt-000914\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001287\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001288\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td><td class=\"pt-001289\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieprzeterminowane</span></p></td><td class=\"pt-001290\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przeterminowane, lecz \u015bci\u0105galne</span></p></td><td class=\"pt-001290\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000580\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001287\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001291\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001292\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001293\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&lt; 30 dni</span></p></td><td class=\"pt-001293\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 - 60 dni</span></p></td><td class=\"pt-001293\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60 - 90 dni</span></p></td><td class=\"pt-001293\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 - 120 dni</span></p></td><td class=\"pt-001293\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&gt;120 dni</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001294\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001295\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001296\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001297\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001297\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001297\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001297\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001297\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023</span></p></td><td class=\"pt-001298\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">365 415</span></p></td><td class=\"pt-001013\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">322 217</span></p></td><td class=\"pt-001299\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 940</span></p></td><td class=\"pt-001299\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 047</span></p></td><td class=\"pt-001299\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">48</span></p></td><td class=\"pt-001299\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">122</span></p></td><td class=\"pt-001299\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 042</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022</span></p></td><td class=\"pt-001300\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">457 032</span></p></td><td class=\"pt-001020\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">399 413</span></p></td><td class=\"pt-001301\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 226</span></p></td><td class=\"pt-001301\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 401</span></p></td><td class=\"pt-001301\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">172</span></p></td><td class=\"pt-001301\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">248</span></p></td><td class=\"pt-001301\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 573</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nale\u017cno\u015bci powy\u017cej 120 dni w perspektywicznej ocenie kierownictwa sp\u00f3\u0142ki kwalifikuj\u0105 si\u0119 do odzyskania i dlatego nie zosta\u0142y obj\u0119te odpisem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Termin zapadalno\u015bci pozosta\u0142ych nale\u017cno\u015bci od os\u00f3b trzecich nie przekracza 360 dni. Polityka w zakresie tworzenia odpisu aktualizuj\u0105cego nale\u017cno\u015bci zosta\u0142a opisana w nocie 9.11 i 35.</span><a class=\"pt-000002\" id=\"XBRLBlock__1193497363_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1716901315_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__2007240141_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A7ec5d3d9675d4aeca71ace5012cdfdd6_654": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">24.</span></span><span class=\"pt-000023\" id=\"_Toc97199135\"></span><span class=\"pt-000023\" id=\"_Toc259649610\"></span><span class=\"pt-000023\" id=\"_Toc475515976\"></span><span class=\"pt-000023\" id=\"_Toc509701213\"></span><span class=\"pt-000023\" id=\"_Toc509774972\"></span><span class=\"pt-000023\" id=\"_Toc33128426\"></span><span class=\"pt-000023\" id=\"_Toc33173256\"></span><span class=\"pt-000023\" id=\"_Toc127790873\"></span><span class=\"pt-000023\" id=\"_Toc128985154\"></span><span class=\"pt-000023\" id=\"_Toc166913678\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1988951304_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1766545695_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">\u015arodki pieni\u0119\u017cne i ich ekwiwalenty</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">\u015arodki pieni\u0119\u017cne w banku s\u0105 oprocentowane wed\u0142ug zmiennych st\u00f3p procentowych, kt\u00f3rych wysoko\u015b\u0107 zale\u017cy od stopy oprocentowania jednodniowych lokat bankowych. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc259649611\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa \u015brodk\u00f3w pieni\u0119\u017cnych i ich ekwiwalent\u00f3w na dzie\u0144 31 grudnia 2023 roku wynosi 500.449 tys. PLN (31 grudnia 2022 roku: 481.930 tys. PLN).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku Grupa dysponowa\u0142a niewykorzystanymi \u015brodkami pieni\u0119\u017cnymi w ramach kredyt\u00f3w bie\u017c\u0105cych w wysoko\u015bci 215.329 tys. PLN (31 grudnia 2022 roku: 227.286 tys tys. PLN).</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku Grupa posiada\u0142a wykorzystany kredyt w rachunku bie\u017c\u0105cym w kwocie 0 tys. PLN (31 grudnia 2022 roku: 0 tys. PLN). </span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Saldo \u015brodk\u00f3w pieni\u0119\u017cnych i ich ekwiwalent\u00f3w wykazane w rachunku przep\u0142yw\u00f3w pieni\u0119\u017cnych sk\u0142ada\u0142o si\u0119 z nast\u0119puj\u0105cych pozycji:</span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001282\"></td><td class=\"pt-001302\"></td><td class=\"pt-001303\"></td><td class=\"pt-001303\"></td></tr><tr class=\"pt-000150\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000582\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001263\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001304\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001304\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne w banku i w kasie</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">500 316</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">481 930</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Lokaty kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">133</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne w drodze</span></p></td><td class=\"pt-001305\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001305\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000964\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne i ich ekwiwalenty w skonsolidowanym sprawozdaniu z sytuacji finansowej</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">500 449</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">481 930</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne w banku i w kasie przypisane dzia\u0142alno\u015bci zaniechanej</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne i ich ekwiwalenty w skonsolidowanym rachunku przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">500 449</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">481 930</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing-001306\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Od 2017 roku w ramach sp\u00f3\u0142ek z Grupy Arctic Paper dzia\u0142a cash-pooling w walucie EUR i w walucie PLN. Polega on na koncentrowaniu sald \u015brodk\u00f3w pieni\u0119\u017cnych nale\u017c\u0105cych do poszczeg\u00f3lnych uczestnik\u00f3w oraz kompensowanie ich z czasowymi niedoborami \u015brodk\u00f3w u innych uczestnik\u00f3w cash-poola. Wprowadzenie tego rozwi\u0105zania na ma celu zar\u00f3wno efektywne zarz\u0105dzanie got\u00f3wk\u0105 w Grupie, jak r\u00f3wnie\u017c minimalizowanie koszt\u00f3w zewn\u0119trznych \u017ar\u00f3de\u0142 finansowania poprzez wykorzystanie w\u0142asnych \u015brodk\u00f3w pieni\u0119\u017cnych Grupy.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__1988951304_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1766545695_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ad54e5c05621743f0bfac2f461714f0cb_636875276": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701216\"></span><span class=\"pt-000023\" id=\"_Toc509774975\"></span><span class=\"pt-000023\" id=\"_Toc33173259\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1701688060_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__74960049_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Kapita\u0142 </span><span class=\"pt-DefaultParagraphFont-000052\">podstawowy</span></p><div class=\"pt-000035\"><table class=\"pt-001308\"><tr class=\"pt-000037\"><td class=\"pt-001309\"></td><td class=\"pt-001310\"></td><td class=\"pt-001311\"></td><td class=\"pt-001312\"></td><td class=\"pt-001313\"></td></tr><tr class=\"pt-000528\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 akcyjny (dane w PLN)</span></p></td><td class=\"pt-001314\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001315\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001316\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001317\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001318\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001319\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001320\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001321\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje zwyk\u0142e serii A o warto\u015bci nominalnej 1 PLN ka\u017cda </span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 000</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 000</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje zwyk\u0142e serii B o warto\u015bci nominalnej 1 PLN ka\u017cda </span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">44 253 500</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">44 253 500</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje zwyk\u0142e serii C o warto\u015bci nominalnej 1 PLN ka\u017cda </span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 100 000</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 100 000</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje zwyk\u0142e serii E o warto\u015bci nominalnej 1 PLN ka\u017cda </span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 000 000</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 000 000</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje zwyk\u0142e serii F o warto\u015bci nominalnej 1 PLN ka\u017cda </span></p></td><td class=\"pt-001324\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001041\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 884 283</span></p></td><td class=\"pt-001325\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 884 283</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001326\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001327\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Liczba akcji</span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">69 287 783</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">69 287 783</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001326\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001327\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 kapita\u0142u podstawowego</span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">69 287 783</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">69 287 783</span></p></td></tr></table></div><p class=\"pt-001328\"><span class=\"pt-000606\"><span class=\"pt-000606\">25.1.1.</span></span><span class=\"pt-000023\" id=\"_Toc505082919\"></span><span class=\"pt-000023\" id=\"_Toc505082938\"></span><span class=\"pt-000023\" id=\"_Toc505082939\"></span><span class=\"pt-000023\" id=\"_Toc338232996\"></span><span class=\"pt-000023\" id=\"_Toc338234433\"></span><span class=\"pt-000023\" id=\"_Toc339009125\"></span><span class=\"pt-000023\" id=\"_Toc339009207\"></span><span class=\"pt-000023\" id=\"_Toc339304580\"></span><span class=\"pt-000023\" id=\"_Toc349331209\"></span><span class=\"pt-000023\" id=\"_Toc349331428\"></span><span class=\"pt-000023\" id=\"_Toc349331678\"></span><span class=\"pt-000023\" id=\"_Toc349332827\"></span><span class=\"pt-000023\" id=\"_Toc509701217\"></span><span class=\"pt-000023\" id=\"_Toc509774976\"></span><span class=\"pt-DefaultParagraphFont-000034\">Zmiany kapita\u0142u zak\u0142adowego sp\u00f3\u0142ki Arctic Paper S.A.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W roku 2022 i 2021 nie mia\u0142y miejsca zmiany w kapitale zak\u0142adowym Arctic Paper S.A.</span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">25.1.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701218\"></span><span class=\"pt-000023\" id=\"_Toc509774977\"></span><span class=\"pt-DefaultParagraphFont-000034\">Warto\u015b\u0107 nominalna akcji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Akcje posiadaj\u0105 warto\u015b\u0107 nominaln\u0105 wynosz\u0105c\u0105 1 PLN i zosta\u0142y w pe\u0142ni op\u0142acone. </span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">25.1.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701219\"></span><span class=\"pt-000023\" id=\"_Toc509774978\"></span><span class=\"pt-DefaultParagraphFont-000034\">Prawa akcjonariuszy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Akcjom wszystkich serii przypada jeden g\u0142os na akcj\u0119 i s\u0105 jednakowo uprzywilejowane, co do dywidendy oraz zwrotu z kapita\u0142u.</span><a class=\"pt-000002\" id=\"XBRLBlock_1701688060_end\"></a></p><p class=\"pt-Heading3Numbered\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701220\"></span><span class=\"pt-000023\" id=\"_Toc509774979\"></span><span class=\"pt-001329\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.2.</span></span><span class=\"pt-000023\" id=\"_Toc231646277\"></span><span class=\"pt-000023\" id=\"_Toc509701221\"></span><span class=\"pt-000023\" id=\"_Toc509774980\"></span><span class=\"pt-000023\" id=\"_Toc33173260\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1333463446_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">R\u00f3\u017cnice kursowe z przeliczenia jednostek zagraniczn</span><span class=\"pt-DefaultParagraphFont-000052\">ych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc148783444\"></span><span class=\"pt-000023\" id=\"_Toc148839457\"></span><span class=\"pt-000023\" id=\"_Toc148840078\"></span><span class=\"pt-000023\" id=\"_Toc148783449\"></span><span class=\"pt-000023\" id=\"_Toc148839462\"></span><span class=\"pt-000023\" id=\"_Toc148840083\"></span><span class=\"pt-000023\" id=\"_Toc148783464\"></span><span class=\"pt-000023\" id=\"_Toc148839477\"></span><span class=\"pt-000023\" id=\"_Toc148840098\"></span><span class=\"pt-000023\" id=\"_Toc148783474\"></span><span class=\"pt-000023\" id=\"_Toc148839487\"></span><span class=\"pt-000023\" id=\"_Toc148840108\"></span><span class=\"pt-000023\" id=\"_Toc148783509\"></span><span class=\"pt-000023\" id=\"_Toc148839522\"></span><span class=\"pt-000023\" id=\"_Toc148840143\"></span><span class=\"pt-000023\" id=\"_Toc148783519\"></span><span class=\"pt-000023\" id=\"_Toc148839532\"></span><span class=\"pt-000023\" id=\"_Toc148840153\"></span><span class=\"pt-000023\" id=\"_Toc148783524\"></span><span class=\"pt-000023\" id=\"_Toc148839537\"></span><span class=\"pt-000023\" id=\"_Toc148840158\"></span><span class=\"pt-000023\" id=\"_Toc148783529\"></span><span class=\"pt-000023\" id=\"_Toc148839542\"></span><span class=\"pt-000023\" id=\"_Toc148840163\"></span><span class=\"pt-000023\" id=\"_Toc148783539\"></span><span class=\"pt-000023\" id=\"_Toc148839552\"></span><span class=\"pt-000023\" id=\"_Toc148840173\"></span><span class=\"pt-000023\" id=\"_Toc148783544\"></span><span class=\"pt-000023\" id=\"_Toc148839557\"></span><span class=\"pt-000023\" id=\"_Toc148840178\"></span><span class=\"pt-DefaultParagraphFont-000032\">W pozycji tej wykazano r\u00f3\u017cnice kursowe wynikaj\u0105ce z\u00a0przeliczania sprawozda\u0144 finansowych zagranicznych jednostek zale\u017cnych, dla kt\u00f3rych waluta funkcjonalna jest inna ni\u017c PLN, do waluty prezentacji niniejszego sprawozdania finansowego, czyli PLN. Zasady przeliczenia wraz z przyj\u0119tymi kursami wymiany opisane s\u0105 w nocie 9.4.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1333463446_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701222\"></span><span class=\"pt-000023\" id=\"_Toc509774981\"></span><span class=\"pt-000023\" id=\"_Toc33173261\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1050612436_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Kapita\u0142 zapasowy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kapita\u0142 zapasowy obejmuje warto\u015b\u0107 emisji akcji Arctic Paper S.A. powy\u017cej ceny nominalnej pomniejszonej o koszty zwi\u0105zane z tymi emisjami maj\u0105cych miejsce w roku 2009, 2010 i 2013 w wysoko\u015bci 134.257 tys. PLN, obni\u017cenie ceny nominalnej akcji z 10 PLN do 1 PLN w roku 2012 w wysoko\u015bci 498.632 tys. PLN oraz cz\u0119\u015b\u0107 zysk\u00f3w i strat zatrzymanych wynikaj\u0105cych z podzia\u0142u wyniku Arctic Paper S.A. w wysoko\u015bci -224.913 tys. PLN.</span></p><div class=\"pt-000035\"><table class=\"pt-001330\"><tr class=\"pt-000037\"><td class=\"pt-001331\"></td><td class=\"pt-001332\"></td><td class=\"pt-001333\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><div class=\"pt-000561\"><p class=\"pt-Normal-001335\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></div></td><td class=\"pt-001336\"><div class=\"pt-000561\"><p class=\"pt-Normal-001337\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2023-12-31</span></p></div></td><td class=\"pt-001338\"><div class=\"pt-000561\"><p class=\"pt-Normal-001337\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2022-12-31</span></p></div></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nadwy\u017cka ceny emisyjnej nad nominalna (agio)</span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">117 486</span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">134 257</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142y wynikaj\u0105ce z art. 396 KSH</span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">19 771</span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">19 771</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Obni\u017cenie kapita\u0142u podstawowego</span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">498 632</span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">498 632</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 utworzony z zysk\u00f3w sp\u00f3\u0142ki</span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 829</span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001339\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pokrycie strat kapita\u0142em zapasowym</span></p></td><td class=\"pt-001340\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(244\u00a0683)</span></p></td><td class=\"pt-001341\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(244\u00a0683)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001342\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">TOTAL</span></p></td><td class=\"pt-001343\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">443 805</span></p></td><td class=\"pt-001344\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">407 977</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia zmiany w kapitale zapasowym w roku zako\u0144czonym 31 grudnia 2023 i 31 grudnia 2022 roku:</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001282\"></td><td class=\"pt-001302\"></td><td class=\"pt-001303\"></td><td class=\"pt-001303\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000023\" id=\"_Toc509701223\"></span><span class=\"pt-000023\" id=\"_Toc509774982\"></span><span class=\"pt-000023\" id=\"_Toc33173262\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001345\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 zapasowy na pocz\u0105tek okresu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">407 976</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">407 976</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dystrybucja zysku/straty</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 829</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Kapita\u0142 zapasowy na koniec okresu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">443 419</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">407 976</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1050612436_end\"></a></div><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Heading2Numbered-001154\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z wymogami Kodeksu Sp\u00f3\u0142ek Handlowych, jednostka dominuj\u0105ca jest obowi\u0105zana utworzy\u0107 kapita\u0142 zapasowy na pokrycie straty. Do tej kategorii kapita\u0142u przelewa si\u0119, co najmniej 8% zysku za dany rok obrotowy wykazanego w jednostkowym sprawozdaniu sp\u00f3\u0142ki dominuj\u0105cej, dop\u00f3ki kapita\u0142 ten nie osi\u0105gnie, co najmniej jednej trzeciej kapita\u0142u podstawowego jednostki dominuj\u0105cej. O u\u017cyciu kapita\u0142u zapasowego i rezerwowego rozstrzyga Walne Zgromadzenie; jednak\u017ce cz\u0119\u015bci kapita\u0142u zapasowego w wysoko\u015bci jednej trzeciej kapita\u0142u zak\u0142adowego mo\u017cna u\u017cy\u0107 jedynie na pokrycie straty wykazanej w jednostkowym sprawozdaniu finansowym jednostki dominuj\u0105cej i nie podlega ona podzia\u0142owi na inne cele.</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.4.</span></span><a class=\"pt-000002\" id=\"XBRLBlock__1558767723_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e kapita\u0142y </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Pozosta\u0142e kapita\u0142y obejmuj\u0119 cz\u0119\u015b\u0107 zysk\u00f3w i strat zatrzymanych wynikaj\u0105cych z podzia\u0142u wyniku Arctic Paper S.A., reklasyfikacj\u0119 mi\u0119dzy kapita\u0142ami w APSA oraz kapita\u0142 z wyceny transakcji zabezpieczaj\u0105cych. Informacj\u0119 na temat pozosta\u0142ych kapita\u0142\u00f3w prezentuje poni\u017csza tabela:</span></p><div class=\"pt-000035\"><table class=\"pt-001330\"><tr class=\"pt-000037\"><td class=\"pt-001346\"></td><td class=\"pt-001347\"></td><td class=\"pt-001348\"></td></tr><tr class=\"pt-000164\"><td class=\"pt-001349\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001350\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2023-12-31</span></p></td><td class=\"pt-001351\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2022-12-31</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-001352\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e kapita\u0142y rezerwowe utworzone z zysk\u00f3w </span></p></td><td class=\"pt-001353\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">135 511</span></p></td><td class=\"pt-001354\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">135 511</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-001349\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 z aktualizacji wyceny instrumentu zabezpieczaj\u0105cego </span></p></td><td class=\"pt-001355\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27 240</span></p></td><td class=\"pt-001356\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">176 936</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-001352\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">TOTAL</span></p></td><td class=\"pt-001357\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">162 751</span></p></td><td class=\"pt-001358\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">312 447</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia zmiany w pozosta\u0142ych kapita\u0142ach w roku zako\u0144czonym 31 grudnia 2023 roku i 31 grudnia 2022 roku:</span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001282\"></td><td class=\"pt-001302\"></td><td class=\"pt-001303\"></td><td class=\"pt-001303\"></td></tr><tr class=\"pt-000739\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001345\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e kapita\u0142y na pocz\u0105tek okresu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">312 447</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">201 226</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Zmiany dotycz\u0105ce zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zmiana wycena instrument\u00f3w finansowych, w tym:</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(172 130)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">147 549</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - Forward na energi\u0119 elektryczn\u0105</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(167 829)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">139 895</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - SWAP odsetkowy</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 703)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 845</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - Forward na celuloz\u0119</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">402</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 810</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Podatek odroczony od zmiany wyceny instrument\u00f3w finansowych, w tym:</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">35 322</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(30 400)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - Forward na energi\u0119 elektryczn\u0105</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(28 811)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - SWAP odsetkowy</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 510</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(941)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - Forward na celuloz\u0119</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">894</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(648)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Pozosta\u0142e zmiany</span></p></td><td class=\"pt-001360\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(83)</span></p></td><td class=\"pt-001360\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wyp\u0142ata dywidendy udzia\u0142owcom AP SA</span></p></td><td class=\"pt-001305\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-\u00a0</span></p></td><td class=\"pt-001305\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(5 928)</span></p></td></tr><tr class=\"pt-001361\"><td class=\"pt-001362\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001363\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001364\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001364\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e kapita\u0142y na koniec okresu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">175 639</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">312 447</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock__74960049_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1558767723_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A9521229cb98c46f5abbab9c2e01f3a88_1056031313": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701216\"></span><span class=\"pt-000023\" id=\"_Toc509774975\"></span><span class=\"pt-000023\" id=\"_Toc33173259\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1701688060_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__74960049_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Kapita\u0142 </span><span class=\"pt-DefaultParagraphFont-000052\">podstawowy</span></p><div class=\"pt-000035\"><table class=\"pt-001308\"><tr class=\"pt-000037\"><td class=\"pt-001309\"></td><td class=\"pt-001310\"></td><td class=\"pt-001311\"></td><td class=\"pt-001312\"></td><td class=\"pt-001313\"></td></tr><tr class=\"pt-000528\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 akcyjny (dane w PLN)</span></p></td><td class=\"pt-001314\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001315\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001316\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001317\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001318\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001319\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001320\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001321\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje zwyk\u0142e serii A o warto\u015bci nominalnej 1 PLN ka\u017cda </span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 000</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 000</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje zwyk\u0142e serii B o warto\u015bci nominalnej 1 PLN ka\u017cda </span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">44 253 500</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">44 253 500</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje zwyk\u0142e serii C o warto\u015bci nominalnej 1 PLN ka\u017cda </span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 100 000</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 100 000</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje zwyk\u0142e serii E o warto\u015bci nominalnej 1 PLN ka\u017cda </span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 000 000</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 000 000</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Akcje zwyk\u0142e serii F o warto\u015bci nominalnej 1 PLN ka\u017cda </span></p></td><td class=\"pt-001324\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001041\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 884 283</span></p></td><td class=\"pt-001325\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 884 283</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001326\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001327\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Liczba akcji</span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">69 287 783</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">69 287 783</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001326\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001327\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Warto\u015b\u0107 kapita\u0142u podstawowego</span></p></td><td class=\"pt-001322\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">69 287 783</span></p></td><td class=\"pt-001323\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">69 287 783</span></p></td></tr></table></div><p class=\"pt-001328\"><span class=\"pt-000606\"><span class=\"pt-000606\">25.1.1.</span></span><span class=\"pt-000023\" id=\"_Toc505082919\"></span><span class=\"pt-000023\" id=\"_Toc505082938\"></span><span class=\"pt-000023\" id=\"_Toc505082939\"></span><span class=\"pt-000023\" id=\"_Toc338232996\"></span><span class=\"pt-000023\" id=\"_Toc338234433\"></span><span class=\"pt-000023\" id=\"_Toc339009125\"></span><span class=\"pt-000023\" id=\"_Toc339009207\"></span><span class=\"pt-000023\" id=\"_Toc339304580\"></span><span class=\"pt-000023\" id=\"_Toc349331209\"></span><span class=\"pt-000023\" id=\"_Toc349331428\"></span><span class=\"pt-000023\" id=\"_Toc349331678\"></span><span class=\"pt-000023\" id=\"_Toc349332827\"></span><span class=\"pt-000023\" id=\"_Toc509701217\"></span><span class=\"pt-000023\" id=\"_Toc509774976\"></span><span class=\"pt-DefaultParagraphFont-000034\">Zmiany kapita\u0142u zak\u0142adowego sp\u00f3\u0142ki Arctic Paper S.A.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W roku 2022 i 2021 nie mia\u0142y miejsca zmiany w kapitale zak\u0142adowym Arctic Paper S.A.</span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">25.1.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701218\"></span><span class=\"pt-000023\" id=\"_Toc509774977\"></span><span class=\"pt-DefaultParagraphFont-000034\">Warto\u015b\u0107 nominalna akcji</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Akcje posiadaj\u0105 warto\u015b\u0107 nominaln\u0105 wynosz\u0105c\u0105 1 PLN i zosta\u0142y w pe\u0142ni op\u0142acone. </span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">25.1.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701219\"></span><span class=\"pt-000023\" id=\"_Toc509774978\"></span><span class=\"pt-DefaultParagraphFont-000034\">Prawa akcjonariuszy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Akcjom wszystkich serii przypada jeden g\u0142os na akcj\u0119 i s\u0105 jednakowo uprzywilejowane, co do dywidendy oraz zwrotu z kapita\u0142u.</span><a class=\"pt-000002\" id=\"XBRLBlock_1701688060_end\"></a></p><p class=\"pt-Heading3Numbered\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701220\"></span><span class=\"pt-000023\" id=\"_Toc509774979\"></span><span class=\"pt-001329\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.2.</span></span><span class=\"pt-000023\" id=\"_Toc231646277\"></span><span class=\"pt-000023\" id=\"_Toc509701221\"></span><span class=\"pt-000023\" id=\"_Toc509774980\"></span><span class=\"pt-000023\" id=\"_Toc33173260\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1333463446_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">R\u00f3\u017cnice kursowe z przeliczenia jednostek zagraniczn</span><span class=\"pt-DefaultParagraphFont-000052\">ych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc148783444\"></span><span class=\"pt-000023\" id=\"_Toc148839457\"></span><span class=\"pt-000023\" id=\"_Toc148840078\"></span><span class=\"pt-000023\" id=\"_Toc148783449\"></span><span class=\"pt-000023\" id=\"_Toc148839462\"></span><span class=\"pt-000023\" id=\"_Toc148840083\"></span><span class=\"pt-000023\" id=\"_Toc148783464\"></span><span class=\"pt-000023\" id=\"_Toc148839477\"></span><span class=\"pt-000023\" id=\"_Toc148840098\"></span><span class=\"pt-000023\" id=\"_Toc148783474\"></span><span class=\"pt-000023\" id=\"_Toc148839487\"></span><span class=\"pt-000023\" id=\"_Toc148840108\"></span><span class=\"pt-000023\" id=\"_Toc148783509\"></span><span class=\"pt-000023\" id=\"_Toc148839522\"></span><span class=\"pt-000023\" id=\"_Toc148840143\"></span><span class=\"pt-000023\" id=\"_Toc148783519\"></span><span class=\"pt-000023\" id=\"_Toc148839532\"></span><span class=\"pt-000023\" id=\"_Toc148840153\"></span><span class=\"pt-000023\" id=\"_Toc148783524\"></span><span class=\"pt-000023\" id=\"_Toc148839537\"></span><span class=\"pt-000023\" id=\"_Toc148840158\"></span><span class=\"pt-000023\" id=\"_Toc148783529\"></span><span class=\"pt-000023\" id=\"_Toc148839542\"></span><span class=\"pt-000023\" id=\"_Toc148840163\"></span><span class=\"pt-000023\" id=\"_Toc148783539\"></span><span class=\"pt-000023\" id=\"_Toc148839552\"></span><span class=\"pt-000023\" id=\"_Toc148840173\"></span><span class=\"pt-000023\" id=\"_Toc148783544\"></span><span class=\"pt-000023\" id=\"_Toc148839557\"></span><span class=\"pt-000023\" id=\"_Toc148840178\"></span><span class=\"pt-DefaultParagraphFont-000032\">W pozycji tej wykazano r\u00f3\u017cnice kursowe wynikaj\u0105ce z\u00a0przeliczania sprawozda\u0144 finansowych zagranicznych jednostek zale\u017cnych, dla kt\u00f3rych waluta funkcjonalna jest inna ni\u017c PLN, do waluty prezentacji niniejszego sprawozdania finansowego, czyli PLN. Zasady przeliczenia wraz z przyj\u0119tymi kursami wymiany opisane s\u0105 w nocie 9.4.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1333463446_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701222\"></span><span class=\"pt-000023\" id=\"_Toc509774981\"></span><span class=\"pt-000023\" id=\"_Toc33173261\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1050612436_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Kapita\u0142 zapasowy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kapita\u0142 zapasowy obejmuje warto\u015b\u0107 emisji akcji Arctic Paper S.A. powy\u017cej ceny nominalnej pomniejszonej o koszty zwi\u0105zane z tymi emisjami maj\u0105cych miejsce w roku 2009, 2010 i 2013 w wysoko\u015bci 134.257 tys. PLN, obni\u017cenie ceny nominalnej akcji z 10 PLN do 1 PLN w roku 2012 w wysoko\u015bci 498.632 tys. PLN oraz cz\u0119\u015b\u0107 zysk\u00f3w i strat zatrzymanych wynikaj\u0105cych z podzia\u0142u wyniku Arctic Paper S.A. w wysoko\u015bci -224.913 tys. PLN.</span></p><div class=\"pt-000035\"><table class=\"pt-001330\"><tr class=\"pt-000037\"><td class=\"pt-001331\"></td><td class=\"pt-001332\"></td><td class=\"pt-001333\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><div class=\"pt-000561\"><p class=\"pt-Normal-001335\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></div></td><td class=\"pt-001336\"><div class=\"pt-000561\"><p class=\"pt-Normal-001337\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2023-12-31</span></p></div></td><td class=\"pt-001338\"><div class=\"pt-000561\"><p class=\"pt-Normal-001337\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2022-12-31</span></p></div></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nadwy\u017cka ceny emisyjnej nad nominalna (agio)</span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">117 486</span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">134 257</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142y wynikaj\u0105ce z art. 396 KSH</span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">19 771</span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">19 771</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Obni\u017cenie kapita\u0142u podstawowego</span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">498 632</span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">498 632</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 utworzony z zysk\u00f3w sp\u00f3\u0142ki</span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 829</span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001339\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pokrycie strat kapita\u0142em zapasowym</span></p></td><td class=\"pt-001340\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(244\u00a0683)</span></p></td><td class=\"pt-001341\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(244\u00a0683)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001342\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">TOTAL</span></p></td><td class=\"pt-001343\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">443 805</span></p></td><td class=\"pt-001344\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">407 977</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia zmiany w kapitale zapasowym w roku zako\u0144czonym 31 grudnia 2023 i 31 grudnia 2022 roku:</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001282\"></td><td class=\"pt-001302\"></td><td class=\"pt-001303\"></td><td class=\"pt-001303\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000023\" id=\"_Toc509701223\"></span><span class=\"pt-000023\" id=\"_Toc509774982\"></span><span class=\"pt-000023\" id=\"_Toc33173262\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001345\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 zapasowy na pocz\u0105tek okresu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">407 976</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">407 976</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dystrybucja zysku/straty</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 829</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Kapita\u0142 zapasowy na koniec okresu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">443 419</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">407 976</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1050612436_end\"></a></div><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Heading2Numbered-001154\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zgodnie z wymogami Kodeksu Sp\u00f3\u0142ek Handlowych, jednostka dominuj\u0105ca jest obowi\u0105zana utworzy\u0107 kapita\u0142 zapasowy na pokrycie straty. Do tej kategorii kapita\u0142u przelewa si\u0119, co najmniej 8% zysku za dany rok obrotowy wykazanego w jednostkowym sprawozdaniu sp\u00f3\u0142ki dominuj\u0105cej, dop\u00f3ki kapita\u0142 ten nie osi\u0105gnie, co najmniej jednej trzeciej kapita\u0142u podstawowego jednostki dominuj\u0105cej. O u\u017cyciu kapita\u0142u zapasowego i rezerwowego rozstrzyga Walne Zgromadzenie; jednak\u017ce cz\u0119\u015bci kapita\u0142u zapasowego w wysoko\u015bci jednej trzeciej kapita\u0142u zak\u0142adowego mo\u017cna u\u017cy\u0107 jedynie na pokrycie straty wykazanej w jednostkowym sprawozdaniu finansowym jednostki dominuj\u0105cej i nie podlega ona podzia\u0142owi na inne cele.</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ac2af2a7a62fe4fcb9f488d1720202d3c_659": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.2.</span></span><span class=\"pt-000023\" id=\"_Toc231646277\"></span><span class=\"pt-000023\" id=\"_Toc509701221\"></span><span class=\"pt-000023\" id=\"_Toc509774980\"></span><span class=\"pt-000023\" id=\"_Toc33173260\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1333463446_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">R\u00f3\u017cnice kursowe z przeliczenia jednostek zagraniczn</span><span class=\"pt-DefaultParagraphFont-000052\">ych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc148783444\"></span><span class=\"pt-000023\" id=\"_Toc148839457\"></span><span class=\"pt-000023\" id=\"_Toc148840078\"></span><span class=\"pt-000023\" id=\"_Toc148783449\"></span><span class=\"pt-000023\" id=\"_Toc148839462\"></span><span class=\"pt-000023\" id=\"_Toc148840083\"></span><span class=\"pt-000023\" id=\"_Toc148783464\"></span><span class=\"pt-000023\" id=\"_Toc148839477\"></span><span class=\"pt-000023\" id=\"_Toc148840098\"></span><span class=\"pt-000023\" id=\"_Toc148783474\"></span><span class=\"pt-000023\" id=\"_Toc148839487\"></span><span class=\"pt-000023\" id=\"_Toc148840108\"></span><span class=\"pt-000023\" id=\"_Toc148783509\"></span><span class=\"pt-000023\" id=\"_Toc148839522\"></span><span class=\"pt-000023\" id=\"_Toc148840143\"></span><span class=\"pt-000023\" id=\"_Toc148783519\"></span><span class=\"pt-000023\" id=\"_Toc148839532\"></span><span class=\"pt-000023\" id=\"_Toc148840153\"></span><span class=\"pt-000023\" id=\"_Toc148783524\"></span><span class=\"pt-000023\" id=\"_Toc148839537\"></span><span class=\"pt-000023\" id=\"_Toc148840158\"></span><span class=\"pt-000023\" id=\"_Toc148783529\"></span><span class=\"pt-000023\" id=\"_Toc148839542\"></span><span class=\"pt-000023\" id=\"_Toc148840163\"></span><span class=\"pt-000023\" id=\"_Toc148783539\"></span><span class=\"pt-000023\" id=\"_Toc148839552\"></span><span class=\"pt-000023\" id=\"_Toc148840173\"></span><span class=\"pt-000023\" id=\"_Toc148783544\"></span><span class=\"pt-000023\" id=\"_Toc148839557\"></span><span class=\"pt-000023\" id=\"_Toc148840178\"></span><span class=\"pt-DefaultParagraphFont-000032\">W pozycji tej wykazano r\u00f3\u017cnice kursowe wynikaj\u0105ce z\u00a0przeliczania sprawozda\u0144 finansowych zagranicznych jednostek zale\u017cnych, dla kt\u00f3rych waluta funkcjonalna jest inna ni\u017c PLN, do waluty prezentacji niniejszego sprawozdania finansowego, czyli PLN. Zasady przeliczenia wraz z przyj\u0119tymi kursami wymiany opisane s\u0105 w nocie 9.4.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1333463446_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701222\"></span><span class=\"pt-000023\" id=\"_Toc509774981\"></span><span class=\"pt-000023\" id=\"_Toc33173261\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1050612436_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Kapita\u0142 zapasowy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kapita\u0142 zapasowy obejmuje warto\u015b\u0107 emisji akcji Arctic Paper S.A. powy\u017cej ceny nominalnej pomniejszonej o koszty zwi\u0105zane z tymi emisjami maj\u0105cych miejsce w roku 2009, 2010 i 2013 w wysoko\u015bci 134.257 tys. PLN, obni\u017cenie ceny nominalnej akcji z 10 PLN do 1 PLN w roku 2012 w wysoko\u015bci 498.632 tys. PLN oraz cz\u0119\u015b\u0107 zysk\u00f3w i strat zatrzymanych wynikaj\u0105cych z podzia\u0142u wyniku Arctic Paper S.A. w wysoko\u015bci -224.913 tys. PLN.</span></p><div class=\"pt-000035\"><table class=\"pt-001330\"><tr class=\"pt-000037\"><td class=\"pt-001331\"></td><td class=\"pt-001332\"></td><td class=\"pt-001333\"></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><div class=\"pt-000561\"><p class=\"pt-Normal-001335\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></div></td><td class=\"pt-001336\"><div class=\"pt-000561\"><p class=\"pt-Normal-001337\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2023-12-31</span></p></div></td><td class=\"pt-001338\"><div class=\"pt-000561\"><p class=\"pt-Normal-001337\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2022-12-31</span></p></div></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nadwy\u017cka ceny emisyjnej nad nominalna (agio)</span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">117 486</span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">134 257</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142y wynikaj\u0105ce z art. 396 KSH</span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">19 771</span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">19 771</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Obni\u017cenie kapita\u0142u podstawowego</span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">498 632</span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">498 632</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 utworzony z zysk\u00f3w sp\u00f3\u0142ki</span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 829</span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001339\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pokrycie strat kapita\u0142em zapasowym</span></p></td><td class=\"pt-001340\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(244\u00a0683)</span></p></td><td class=\"pt-001341\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(244\u00a0683)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001342\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">TOTAL</span></p></td><td class=\"pt-001343\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">443 805</span></p></td><td class=\"pt-001344\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">407 977</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001334\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001336\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001338\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia zmiany w kapitale zapasowym w roku zako\u0144czonym 31 grudnia 2023 i 31 grudnia 2022 roku:</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001282\"></td><td class=\"pt-001302\"></td><td class=\"pt-001303\"></td><td class=\"pt-001303\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000023\" id=\"_Toc509701223\"></span><span class=\"pt-000023\" id=\"_Toc509774982\"></span><span class=\"pt-000023\" id=\"_Toc33173262\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001345\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 zapasowy na pocz\u0105tek okresu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">407 976</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">407 976</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dystrybucja zysku/straty</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 829</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Kapita\u0142 zapasowy na koniec okresu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">443 419</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">407 976</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_1050612436_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.4.</span></span><a class=\"pt-000002\" id=\"XBRLBlock__1558767723_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Pozosta\u0142e kapita\u0142y </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Pozosta\u0142e kapita\u0142y obejmuj\u0119 cz\u0119\u015b\u0107 zysk\u00f3w i strat zatrzymanych wynikaj\u0105cych z podzia\u0142u wyniku Arctic Paper S.A., reklasyfikacj\u0119 mi\u0119dzy kapita\u0142ami w APSA oraz kapita\u0142 z wyceny transakcji zabezpieczaj\u0105cych. Informacj\u0119 na temat pozosta\u0142ych kapita\u0142\u00f3w prezentuje poni\u017csza tabela:</span></p><div class=\"pt-000035\"><table class=\"pt-001330\"><tr class=\"pt-000037\"><td class=\"pt-001346\"></td><td class=\"pt-001347\"></td><td class=\"pt-001348\"></td></tr><tr class=\"pt-000164\"><td class=\"pt-001349\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001350\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2023-12-31</span></p></td><td class=\"pt-001351\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">2022-12-31</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-001352\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e kapita\u0142y rezerwowe utworzone z zysk\u00f3w </span></p></td><td class=\"pt-001353\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">135 511</span></p></td><td class=\"pt-001354\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">135 511</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-001349\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 z aktualizacji wyceny instrumentu zabezpieczaj\u0105cego </span></p></td><td class=\"pt-001355\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">27 240</span></p></td><td class=\"pt-001356\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">176 936</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-001352\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">TOTAL</span></p></td><td class=\"pt-001357\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">162 751</span></p></td><td class=\"pt-001358\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">312 447</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia zmiany w pozosta\u0142ych kapita\u0142ach w roku zako\u0144czonym 31 grudnia 2023 roku i 31 grudnia 2022 roku:</span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001282\"></td><td class=\"pt-001302\"></td><td class=\"pt-001303\"></td><td class=\"pt-001303\"></td></tr><tr class=\"pt-000739\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001345\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e kapita\u0142y na pocz\u0105tek okresu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">312 447</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">201 226</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Zmiany dotycz\u0105ce zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zmiana wycena instrument\u00f3w finansowych, w tym:</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(172 130)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">147 549</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - Forward na energi\u0119 elektryczn\u0105</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(167 829)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">139 895</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - SWAP odsetkowy</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 703)</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 845</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - Forward na celuloz\u0119</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">402</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 810</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Podatek odroczony od zmiany wyceny instrument\u00f3w finansowych, w tym:</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">35 322</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">(30 400)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - Forward na energi\u0119 elektryczn\u0105</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(28 811)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - SWAP odsetkowy</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 510</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(941)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - Forward na celuloz\u0119</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">894</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(648)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000895\">Pozosta\u0142e zmiany</span></p></td><td class=\"pt-001360\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(83)</span></p></td><td class=\"pt-001360\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wyp\u0142ata dywidendy udzia\u0142owcom AP SA</span></p></td><td class=\"pt-001305\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-\u00a0</span></p></td><td class=\"pt-001305\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(5 928)</span></p></td></tr><tr class=\"pt-001361\"><td class=\"pt-001362\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001363\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001364\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001364\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e kapita\u0142y na koniec okresu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">175 639</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">312 447</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock__74960049_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1558767723_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.7.</span></span><a class=\"pt-000002\" id=\"_Hlk98226770\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1658274934_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Analiza innych ca\u0142kowitych dochod\u00f3w w podziale na poszczeg\u00f3lne pozycje kapita\u0142\u00f3w</span></p><div class=\"pt-000035\"><table class=\"pt-001402\"><tr class=\"pt-000037\"><td class=\"pt-001403\"></td><td class=\"pt-001404\"></td><td class=\"pt-001405\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-001406\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001407\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001408\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001409\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">R\u00f3\u017cnice kursowe z przeliczenia jednostek zagranicznych</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   uj\u0119te w pozycji \"R\u00f3\u017cnice kursowe z przeliczenia jednostek zagranicznych\" przypadaj\u0105ce akcjonariuszom jednostki dominuj\u0105cej</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(67 547)</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(47 328)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   uj\u0119te w pozycji \"Kapita\u0142y akcjonariuszy niekontroluj\u0105cych\"</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(31 486)</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(23 938)</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-001409\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-001409\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Wycena instrument\u00f3w finansowych</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001409\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   podlegaj\u0105ce przeklasyfikowaniu do zysku/ (straty) w przysz\u0142ych okresach sprawozdawczych:</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">      uj\u0119te w pozycji \"Pozosta\u0142e kapita\u0142y rezerwowe \"</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(128 013)</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">252 488</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">      uj\u0119te w pozycji \"Kapita\u0142y akcjonariuszy niekontroluj\u0105cych\"</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(50 514)</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">118 137</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-001409\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   przeklasyfikowane do zysku/ (straty) w okresie sprawozdawczym</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">      uj\u0119te w pozycji \"Pozosta\u0142e kapita\u0142y rezerwowe \"</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(8 795)</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(135 339)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">      uj\u0119te w pozycji \"Kapita\u0142y akcjonariuszy niekontroluj\u0105cych\"</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 888)</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(66 228)</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001409\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001409\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zyski (straty) aktuarialne dotycz\u0105ce program\u00f3w okre\u015blonych \u015bwiadcze\u0144</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">     uj\u0119te w pozycji \"Zyski zatrzymane \"</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">108</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 374</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">     uj\u0119te w pozycji \"Kapita\u0142y akcjonariuszy niekontroluj\u0105cych\"</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001406\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000753\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001411\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001409\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-000754\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(294 136)</span></p></td><td class=\"pt-001410\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100 166</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\">  \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1658274934_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A1d7926a1e0d84829ae50e5eb63e4cea1_217719239": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">25.6.</span></span><span class=\"pt-000023\" id=\"_Toc509701225\"></span><span class=\"pt-000023\" id=\"_Toc509774984\"></span><span class=\"pt-000023\" id=\"_Toc33173264\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1984485434_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Udzia\u0142y niekontroluj\u0105ce</span></p><div class=\"pt-000035\"><table class=\"pt-001378\"><tr class=\"pt-000037\"><td class=\"pt-001379\"></td><td class=\"pt-001380\"></td><td class=\"pt-001381\"></td><td class=\"pt-001381\"></td></tr><tr class=\"pt-000739\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000023\" id=\"_Toc259649612\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001382\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001383\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001384\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001384\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na pocz\u0105tek okresu</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">464 564</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">330 859</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dywidendy wyp\u0142acone przez jednostki zale\u017cne</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(41 849)</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(20 088)</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Udzia\u0142 w ca\u0142kowitych dochodach jednostek zale\u017cnych </span></p></td><td class=\"pt-001253\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(64 633)</span></p></td><td class=\"pt-001253\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">153 792</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001382\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Na koniec okresu</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">358 081</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">464 564</span></p></td></tr></table></div><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc475515979\"></span><span class=\"pt-000023\" id=\"_Toc509701227\"></span><span class=\"pt-000023\" id=\"_Toc509774986\"></span><span class=\"pt-000023\" id=\"_Toc33128429\"></span><span class=\"pt-000023\" id=\"_Toc33173266\"></span><span class=\"pt-DefaultParagraphFont-000032\">Udzia\u0142y niekontroluj\u0105ce obejmuj\u0105 cz\u0119\u015b\u0107 kapita\u0142u w\u0142asnego Grupy przypadaj\u0105cego przede wszystkim na akcjonariuszy niekontroluj\u0105cych Rottneros AB. W tabeli poni\u017cej przedstawiono g\u0142\u00f3wne dane finansowe dla Grupy Rottneros wykazane w konsolidacji Grupy Arctic Paper z uwzgl\u0119dnieniem rozliczenia warto\u015bci godziwej aktyw\u00f3w nabytych na dzie\u0144 obj\u0119cia kontroli nad Grup\u0105 Rottneros:</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001385\"></td><td class=\"pt-001386\"></td><td class=\"pt-001387\"></td><td class=\"pt-001387\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skonsolidowany rachunek zysk\u00f3w i strat</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001389\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001390\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001391\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001391\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody ze sprzeda\u017cy produkt\u00f3w </span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">1 091 506</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 314 473</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Koszty operacyjne</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">(1 032 077)</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 076 712)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk/(strata) na dzia\u0142alno\u015bci operacyjnej</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">59 429</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">237 761</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody/koszty finansowe</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">1 189</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">88 661</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk/(strata) brutto</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">60 617</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">326 422</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek dochodowy</span></p></td><td class=\"pt-001392\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">(12 678)</span></p></td><td class=\"pt-001392\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(68 088)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zysk/(strata) netto</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">47 939</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">258 334</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001393\"></td><td class=\"pt-001393\"></td><td class=\"pt-001394\"></td><td class=\"pt-001394\"></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skonsolidowany bilans</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000773\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa trwa\u0142e</span></p></td><td class=\"pt-001396\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">576 093</span></p></td><td class=\"pt-001396\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">548 430</span></p></td></tr><tr class=\"pt-000157\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa obrotowe, w tym</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">492 618</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">777 298</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zapasy</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">193 599</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">183 687</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci i pozosta\u0142e aktywa</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">222 207</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">397 707</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne i ich ekwiwalenty</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">76 812</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">195 905</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">RAZEM AKTYWA</span></p></td><td class=\"pt-001397\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">1 068 711</span></p></td><td class=\"pt-001397\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 325 728</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001398\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001398\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 w\u0142asny</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">728 150</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865 248</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania d\u0142ugoterminowe</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">110 516</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">184 108</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001399\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">230 045</span></p></td><td class=\"pt-001399\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">276 373</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">RAZEM KAPITA\u0141 W\u0141ASNY I ZOWBOWI\u0104ZANIA</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">1 068 711</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 325 728</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001393\"></td><td class=\"pt-001393\"></td><td class=\"pt-001394\"></td><td class=\"pt-001394\"></td></tr><tr class=\"pt-000181\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Skonsolidowany rachunek przep\u0142yw\u00f3w pieni\u0119\u017cnych</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001400\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001400\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001396\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001396\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przep\u0142ywy \u015brodk\u00f3w pieni\u0119\u017cnych z dzia\u0142alno\u015bci operacyjnej</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">38 169</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">244 488</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przep\u0142ywy \u015brodk\u00f3w pieni\u0119\u017cnych z dzia\u0142alno\u015bci inwestycyjnej</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">(54 017)</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(54 815)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przep\u0142ywy \u015brodk\u00f3w pieni\u0119\u017cnych z dzia\u0142alno\u015bci finansowej</span></p></td><td class=\"pt-001401\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">(90 728)</span></p></td><td class=\"pt-001401\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(55 578)</span></p></td></tr><tr class=\"pt-001361\"><td class=\"pt-001398\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001398\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zmiana stanu \u015brodk\u00f3w pieni\u0119\u017cnych i ich ekwiwalent\u00f3w</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">(106 575)</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">134 094</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne na pocz\u0105tek okresu</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">195 905</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 225</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">R\u00f3\u017cnice kursowe netto</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">(12 517)</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(10 414)</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne na koniec okresu</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">76 812</span></p></td><td class=\"pt-001395\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">195 905</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W ci\u0105gu 2023 roku Rottneros AB wyp\u0142aci\u0142 dywidend\u0119, \u0142\u0105cznie w wysoko\u015bci 85.932 tys. PLN (213 milion\u00f3w SEK) z czego 41.849 tys. PLN dotyczy\u0142o udzia\u0142owc\u00f3w niekontroluj\u0105cych.</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W ci\u0105gu 2022 roku Rottneros AB wyp\u0142aci\u0142 dywidend\u0119, \u0142\u0105cznie w wysoko\u015bci </span><span class=\"pt-000023\" id=\"_Toc382760360\"></span><span class=\"pt-DefaultParagraphFont-000032\">41.248 tys. PLN (91 milion\u00f3w SEK) z czego 20.088 tys. PLN dotyczy\u0142o udzia\u0142owc\u00f3w niekontroluj\u0105cych.</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nie wyst\u0119puj\u0105 inne ograniczenia w zarz\u0105dzaniu aktywami i kapita\u0142ami dla Grupy Arctic Paper w zwi\u0105zku z udzia\u0142em akcjonariuszy niekontroluj\u0105cych Grupy Rottneros.</span><a class=\"pt-000002\" id=\"XBRLBlock__1984485434_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A1ec1dbb08067448eae7078bfb36a4b15_665": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">26.</span></span><span class=\"pt-000023\" id=\"_Toc127790875\"></span><span class=\"pt-000023\" id=\"_Toc128985156\"></span><span class=\"pt-000023\" id=\"_Toc166913680\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1972645851_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1474907353_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2063966397_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zobowi\u0105zania z tytu\u0142u kredyt\u00f3w bankowych</span><span class=\"pt-DefaultParagraphFont-000031\"> oraz pozosta\u0142e zobowi\u0105zania finansowe</span></p><div class=\"pt-000035\"><table class=\"pt-001412\"><tr class=\"pt-000037\"><td class=\"pt-001413\"></td><td class=\"pt-001414\"></td><td class=\"pt-001415\"></td><td class=\"pt-001416\"></td><td class=\"pt-001417\"></td><td class=\"pt-001416\"></td><td class=\"pt-001418\"></td><td class=\"pt-001419\"></td><td class=\"pt-001420\"></td></tr><tr class=\"pt-000181\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Termin sp\u0142aty</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Oprocentowanie</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-001425\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000773\" colspan=\"3\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001426\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000959\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001427\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001428\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001429\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e zobowi\u0105zania finansowe:</span></p></td><td class=\"pt-001430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu </span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">do 31-12-2024</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 720</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 881</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.4</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(2)</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania</span></p></td><td class=\"pt-001431\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">do 31-12-2024</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">162</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem kr\u00f3tkoterminowe pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001435\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001436\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001437\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001438\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 880</span></p></td><td class=\"pt-001439\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 055</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u kredyt\u00f3w bankowych:</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000153\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP (cz\u0119\u015b\u0107 kr\u00f3tkoterminowa) w PLN</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31-03-2026</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7,68%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 383</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 828</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP (cz\u0119\u015b\u0107 kr\u00f3tkoterminowa) w EUR</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31-03-2026</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,71%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 225</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">15 497</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Danske Bank w SEK</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001440\">14-07-2024</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">STIBOR 3M+1,75%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 541</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Nordea Bank Abp w SEK (cz\u0119\u015b\u0107 kr\u00f3tkoterminowa) </span></p></td><td class=\"pt-001441\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">do 31-12-2024</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">NSSu+1,75%</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 714</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 062</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-001359\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001442\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000118\"><p class=\"pt-Normal-001443\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001444\">\u00a0</span></p></td><td class=\"pt-001445\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001446\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001447\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem kr\u00f3tkoterminowe kredyty bankowe</span></p></td><td class=\"pt-001441\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">43 862</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 387</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000968\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem kr\u00f3tkoterminowe zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001449\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001450\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001451\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">48 472</span></p></td><td class=\"pt-001452\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">43 443\u00a0</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001359\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001442\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001453\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001445\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001446\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001447\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania d\u0142ugoterminowe</span></p></td><td class=\"pt-001441\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Termin sp\u0142aty</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Oprocentowanie</span></p></td><td class=\"pt-001454\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001455\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e zobowi\u0105zania finansowe:</span></p></td><td class=\"pt-001430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-001361\"><td class=\"pt-001456\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu </span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">do 31-12-2089\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 022</span></p></td><td class=\"pt-001457\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">22 315\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania</span></p></td><td class=\"pt-001431\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">843</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem d\u0142ugoterminowe pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001435\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001436\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001437\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001438\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 887</span></p></td><td class=\"pt-001439\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 158</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u kredyt\u00f3w bankowych:</span></p></td><td class=\"pt-001430\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP (cz\u0119\u015b\u0107 d\u0142ugoterminowa) w PLN</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31-03-2026</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7,68%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 417</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 043</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000513\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP (cz\u0119\u015b\u0107 d\u0142ugoterminowa) w EUR</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">31-03-2026</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5,71%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 663</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 979</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Nordea Bank Abp w SEK (cz\u0119\u015b\u0107 d\u0142ugoterminowa)</span></p></td><td class=\"pt-001421\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">do 31-12-2024</span></p></td><td class=\"pt-001422\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">NSSu+1,75%</span></p></td><td class=\"pt-001423\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 244</span></p></td><td class=\"pt-001424\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 593</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Danske Bank w SEK</span></p></td><td class=\"pt-001441\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35.3</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-001440\">14-07-2024</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">STIBOR 3M+1,75%</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">19 987</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 551</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001359\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001442\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000118\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001445\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001446\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001447\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000154\"><td class=\"pt-000642\" colspan=\"4\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem d\u0142ugoterminowe kredyty bankowe</span></p></td><td class=\"pt-001441\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000972\"><p class=\"pt-Normal-001458\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-001444\">\u00a0</span></p></td><td class=\"pt-001432\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001433\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">79 311</span></p></td><td class=\"pt-001434\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">139 166</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001459\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem d\u0142ugoterminowe zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001459\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001460\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001461\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001462\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001463\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">104 198</span></p></td><td class=\"pt-001464\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">162 324\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001359\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001465\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000118\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001445\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001446\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001447\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-001065\" colspan=\"4\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001466\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001467\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001468\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001469\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001470\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x1972645851_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1474907353_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x2063966397_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">26.1.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_x481777766_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1106736785_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_377753009_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Kredyty bankowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000023\" id=\"_Toc509701231\"></span><span class=\"pt-000023\" id=\"_Toc509774990\"></span><span class=\"pt-000023\" id=\"_Toc33173268\"></span><span class=\"pt-DefaultParagraphFont-000032\">W okresie obj\u0119tym niniejszym sprawozdaniem Grupa dokona\u0142a cz\u0119\u015bciowej sp\u0142aty kredytu terminowego wynikaj\u0105cego z umowy kredytowej zawartej 2 kwietnia 2021 roku z konsorcjum bank\u00f3w w kwocie 29.256 tys. PLN oraz dokona\u0142a cz\u0119\u015bciowej sp\u0142aty kredytu w Nordea Bank na 4.754 tys. PLN i w Danske Bank na 46.751 tys. PLN. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Pozosta\u0142e zmiany w warto\u015bci kredyt\u00f3w</span><span class=\"pt-DefaultParagraphFont-000553\"></span><span class=\"pt-DefaultParagraphFont-000032\">na dzie\u0144 31 grudnia 2023 roku w por\u00f3wnaniu do stanu na dzie\u0144 31 grudnia 2022 roku wynikaj\u0105 g\u0142\u00f3wnie ze zmian wyceny bilansowej i zap\u0142aty odsetek naliczonych na 31 grudnia 2022 roku, a zap\u0142aconych w ci\u0105gu 2023 roku. \u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_x481777766_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1106736785_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_377753009_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">26.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_1580922391_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x310958672_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_612357051_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_640790791_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zabezpieczenia kredyt\u00f3w</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">2023 rok</span></h4><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenia ustanowione w zwi\u0105zku z podpisanymi w dniu 2 kwietnia 2021 roku umowami kredyt\u00f3w terminowych i odnawialnych w dniu 11 maja 2021 roku, nie zmieni\u0142y si\u0119 na 31 grudnia 2023 roku.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W zwi\u0105zku z podpisanymi w dniu 2 kwietnia 2021 roku umowami kredyt\u00f3w terminowych i odnawialnych, w dniu 11 maja 2021 roku Sp\u00f3\u0142ka podpisa\u0142a umowy i o\u015bwiadczenia, zgodnie z kt\u00f3rymi na rzecz Banku Santander Bank Polska S.A. dzia\u0142aj\u0105cego jako Agent Zabezpiecze\u0144, zosta\u0142y ustanowione zabezpieczenia powy\u017cszych wierzytelno\u015bci oraz innych roszcze\u0144, tj.</span></p><p class=\"pt-Copy8pt-001471\"><span class=\"pt-DefaultParagraphFont-001472\"><span class=\"pt-DefaultParagraphFont-001472\">1.</span></span><span class=\"pt-000023\" id=\"_Toc505082868\"></span><span class=\"pt-DefaultParagraphFont-000032\">pod prawem polskim \u2013 Dokumenty Zabezpiecze\u0144 ustanawiaj\u0105ce nast\u0119puj\u0105ce Zabezpieczenia:</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastawy finansowe i rejestrowe na wszystkich posiadanych przez Sp\u00f3\u0142k\u0119 i Arctic Paper Kostrzyn SA akcjach lub udzia\u0142ach zarejestrowanych w Polsce, z wyj\u0105tkiem akcji Sp\u00f3\u0142ki; </span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">hipoteki na wszystkich nieruchomo\u015bciach znajduj\u0105cych si\u0119 w Polsce i nale\u017c\u0105cych do Por\u0119czyciela;</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastawy rejestrowe na wszystkich prawach rzeczowych i aktywach ruchomych nale\u017c\u0105cych do Por\u0119czycieli, stanowi\u0105cych zorganizowan\u0105 cz\u0119\u015b\u0107 przedsi\u0119biorstwa i znajduj\u0105cych si\u0119 w Polsce (z wyj\u0105tkiem aktyw\u00f3w wymienionych w Umowie Kredytowej);</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">cesja (istniej\u0105cych i przysz\u0142ych) polis ubezpieczeniowych dotycz\u0105cych aktyw\u00f3w Sp\u00f3\u0142ki Arctic Paper Kostrzyn S.A. (z wyj\u0105tkiem polis ubezpieczeniowych wymienionych w Umowie Kredytowej);</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">o\u015bwiadczenia Sp\u00f3\u0142ki i Arctic Paper Kostrzyn S.A.  o dobrowolnym poddaniu si\u0119 egzekucji, w formie aktu notarialnego;</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><a class=\"pt-000002\" id=\"_Hlk95221397\"></a><span class=\"pt-DefaultParagraphFont-000032\">zastawy finansowe i zastawy rejestrowe na rachunkach bankowych Sp\u00f3\u0142ki i Arctic Paper Kostrzyn S.A.  zarejestrowanych w Polsce (zastawy dotycz\u0105 obecnych i przysz\u0142ych rachunk\u00f3w bankowych; w sytuacji wyst\u0105pienia przypadku naruszenia, w przypadku, gdy zabezpieczona wymagalno\u015b\u0107 lub jej cz\u0119\u015b\u0107 stanie si\u0119 wymagalna, Sp\u00f3\u0142ka nie mo\u017ce pobiera\u0107 \u015brodk\u00f3w z tytu\u0142u zastawionej wierzytelno\u015bci, ani zleca\u0107 bankowi prowadz\u0105cemu rachunek wyp\u0142aty \u015brodk\u00f3w);</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">pe\u0142nomocnictwa do polskich rachunk\u00f3w bankowych Sp\u00f3\u0142ki i Arctic Paper Kostrzyn S.A.;</span></p><p class=\"pt-001473\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">por\u0119czenie cywilne zobowi\u0105za\u0144 udzielone przez Arctic Paper S.A., Arctic Paper Kostrzyn S.A., Arctic Paper Munkedals AB, Arctic Paper Grycksbo AB </span></p><p class=\"pt-Bullet2\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-DefaultParagraphFont-001472\"><span class=\"pt-DefaultParagraphFont-001472\">2. </span></span><span class=\"pt-DefaultParagraphFont-000032\">pod prawem szwedzkim \u2013 Dokumenty Zabezpiecze\u0144 ustanawiaj\u0105ce nast\u0119puj\u0105ce Zabezpieczenia:</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastawy na wszystkich posiadanych przez Sp\u00f3\u0142k\u0119 i Arctic Paper Munkedals AB, Arctic Paper Grycksbo AB akcjach lub udzia\u0142ach zarejestrowanych w Szwecji</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">hipoteki na wszystkich nieruchomo\u015bciach znajduj\u0105cych si\u0119 w Szwecji i nale\u017c\u0105cych do Arctic Paper Munkedals AB, Arctic Paper Grycksbo AB, pod warunkiem, \u017ce przedmiotem takiego zabezpieczenia b\u0119d\u0105 tylko istniej\u0105ce akty hipoteczne;</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">korporacyjne hipoteki udzielone przez Por\u0119czycieli zarejestrowanych w Szwecji, pod warunkiem, \u017ce przedmiotem takiego zabezpieczenia b\u0119d\u0105 tylko istniej\u0105ce \u015bwiadectwa hipoteczne;</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">cesja (istniej\u0105cych i przysz\u0142ych) polis ubezpieczeniowych dotycz\u0105cych aktyw\u00f3w Arctic Paper Munkedals AB oraz Arctic Paper Grycksbo AB (z wyj\u0105tkiem polis ubezpieczeniowych wymienionych w Umowie Kredytowej);</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastawy na szwedzkich rachunkach bankowych Arctic Paper Munkedals AB oraz Arctic Paper Grycksbo AB,  pod warunkiem, \u017ce takie zabezpieczenie nie ogranicza prawa do swobodnego dysponowania \u015brodkami pieni\u0119\u017cnymi zdeponowanych na tych rachunkach bankowych, a\u017c do przypadku naruszenia opisanego w Umowie Kredytowej.</span></p><p class=\"pt-Copy8pt-001471\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poza nimi, Grupa wykazywa\u0142a na dzie\u0144 31 grudnia 2023 roku:</span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-DefaultParagraphFont-001472\"><span class=\"pt-DefaultParagraphFont-001472\">1)</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenia na aktywach z tytu\u0142u zaci\u0105gni\u0119tych zobowi\u0105za\u0144 sp\u00f3\u0142ki Rottneros AB w banku Danske Bank \u2013 s\u0105 to: </span></p><p class=\"pt-001475\"><span class=\"pt-001476\"><span class=\"pt-001476\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastaw na aktywach na kwot\u0119 284.730 tys. </span><span class=\"pt-DefaultParagraphFont-000032\">SEK (111.586 tys. PLN); </span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">2. zabezpieczenia na aktywach z tytu\u0142u zaci\u0105gni\u0119tych zobowi\u0105za\u0144 sp\u00f3\u0142ki AP Kraft w banku Nordea Bank \u2013 s\u0105 to: </span></p><p class=\"pt-001475\"><span class=\"pt-001476\"><span class=\"pt-001476\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">hipoteka na aktywach na kwot\u0119 68.000 tys. SEK (26.649 tys. PLN). </span></p><p class=\"pt-Bullet2-001477\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">2022 rok</span></h4><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenia ustanowione w zwi\u0105zku z podpisanymi w dniu 2 kwietnia 2021 roku umowami kredyt\u00f3w terminowych i odnawialnych w dniu 11 maja 2021 roku, nie zmieni\u0142y si\u0119 na 31 grudnia 2022 roku.</span></p><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poza nimi, Grupa wykazywa\u0142a na dzie\u0144 31 grudnia 2022 roku:</span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-DefaultParagraphFont-001472\"><span class=\"pt-DefaultParagraphFont-001472\">1)</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenia na aktywach z tytu\u0142u zaci\u0105gni\u0119tych zobowi\u0105za\u0144 sp\u00f3\u0142ki Rottneros AB w banku Danske Bank \u2013 s\u0105 to: </span></p><p class=\"pt-001475\"><span class=\"pt-001476\"><span class=\"pt-001476\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastaw na aktywach na kwot\u0119 284.730 tys. </span><span class=\"pt-DefaultParagraphFont-000032\">SEK (119.957 tys. PLN); </span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">2. zabezpieczenia na aktywach z tytu\u0142u zaci\u0105gni\u0119tych zobowi\u0105za\u0144 sp\u00f3\u0142ki AP Kraft w banku Nordea Bank \u2013 s\u0105 to: </span></p><p class=\"pt-001475\"><span class=\"pt-001476\"><span class=\"pt-001476\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">hipoteka na aktywach na kwot\u0119 80.000 tys. SEK (33.704 tys. PLN).\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1580922391_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x310958672_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_612357051_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_640790791_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Aab777f6a2f054cc5abf241b70e656320_1362790675": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">26.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_1580922391_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x310958672_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_612357051_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_640790791_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zabezpieczenia kredyt\u00f3w</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">2023 rok</span></h4><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenia ustanowione w zwi\u0105zku z podpisanymi w dniu 2 kwietnia 2021 roku umowami kredyt\u00f3w terminowych i odnawialnych w dniu 11 maja 2021 roku, nie zmieni\u0142y si\u0119 na 31 grudnia 2023 roku.</span></p><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W zwi\u0105zku z podpisanymi w dniu 2 kwietnia 2021 roku umowami kredyt\u00f3w terminowych i odnawialnych, w dniu 11 maja 2021 roku Sp\u00f3\u0142ka podpisa\u0142a umowy i o\u015bwiadczenia, zgodnie z kt\u00f3rymi na rzecz Banku Santander Bank Polska S.A. dzia\u0142aj\u0105cego jako Agent Zabezpiecze\u0144, zosta\u0142y ustanowione zabezpieczenia powy\u017cszych wierzytelno\u015bci oraz innych roszcze\u0144, tj.</span></p><p class=\"pt-Copy8pt-001471\"><span class=\"pt-DefaultParagraphFont-001472\"><span class=\"pt-DefaultParagraphFont-001472\">1.</span></span><span class=\"pt-000023\" id=\"_Toc505082868\"></span><span class=\"pt-DefaultParagraphFont-000032\">pod prawem polskim \u2013 Dokumenty Zabezpiecze\u0144 ustanawiaj\u0105ce nast\u0119puj\u0105ce Zabezpieczenia:</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastawy finansowe i rejestrowe na wszystkich posiadanych przez Sp\u00f3\u0142k\u0119 i Arctic Paper Kostrzyn SA akcjach lub udzia\u0142ach zarejestrowanych w Polsce, z wyj\u0105tkiem akcji Sp\u00f3\u0142ki; </span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">hipoteki na wszystkich nieruchomo\u015bciach znajduj\u0105cych si\u0119 w Polsce i nale\u017c\u0105cych do Por\u0119czyciela;</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastawy rejestrowe na wszystkich prawach rzeczowych i aktywach ruchomych nale\u017c\u0105cych do Por\u0119czycieli, stanowi\u0105cych zorganizowan\u0105 cz\u0119\u015b\u0107 przedsi\u0119biorstwa i znajduj\u0105cych si\u0119 w Polsce (z wyj\u0105tkiem aktyw\u00f3w wymienionych w Umowie Kredytowej);</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">cesja (istniej\u0105cych i przysz\u0142ych) polis ubezpieczeniowych dotycz\u0105cych aktyw\u00f3w Sp\u00f3\u0142ki Arctic Paper Kostrzyn S.A. (z wyj\u0105tkiem polis ubezpieczeniowych wymienionych w Umowie Kredytowej);</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">o\u015bwiadczenia Sp\u00f3\u0142ki i Arctic Paper Kostrzyn S.A.  o dobrowolnym poddaniu si\u0119 egzekucji, w formie aktu notarialnego;</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><a class=\"pt-000002\" id=\"_Hlk95221397\"></a><span class=\"pt-DefaultParagraphFont-000032\">zastawy finansowe i zastawy rejestrowe na rachunkach bankowych Sp\u00f3\u0142ki i Arctic Paper Kostrzyn S.A.  zarejestrowanych w Polsce (zastawy dotycz\u0105 obecnych i przysz\u0142ych rachunk\u00f3w bankowych; w sytuacji wyst\u0105pienia przypadku naruszenia, w przypadku, gdy zabezpieczona wymagalno\u015b\u0107 lub jej cz\u0119\u015b\u0107 stanie si\u0119 wymagalna, Sp\u00f3\u0142ka nie mo\u017ce pobiera\u0107 \u015brodk\u00f3w z tytu\u0142u zastawionej wierzytelno\u015bci, ani zleca\u0107 bankowi prowadz\u0105cemu rachunek wyp\u0142aty \u015brodk\u00f3w);</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">pe\u0142nomocnictwa do polskich rachunk\u00f3w bankowych Sp\u00f3\u0142ki i Arctic Paper Kostrzyn S.A.;</span></p><p class=\"pt-001473\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">por\u0119czenie cywilne zobowi\u0105za\u0144 udzielone przez Arctic Paper S.A., Arctic Paper Kostrzyn S.A., Arctic Paper Munkedals AB, Arctic Paper Grycksbo AB </span></p><p class=\"pt-Bullet2\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-DefaultParagraphFont-001472\"><span class=\"pt-DefaultParagraphFont-001472\">2. </span></span><span class=\"pt-DefaultParagraphFont-000032\">pod prawem szwedzkim \u2013 Dokumenty Zabezpiecze\u0144 ustanawiaj\u0105ce nast\u0119puj\u0105ce Zabezpieczenia:</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastawy na wszystkich posiadanych przez Sp\u00f3\u0142k\u0119 i Arctic Paper Munkedals AB, Arctic Paper Grycksbo AB akcjach lub udzia\u0142ach zarejestrowanych w Szwecji</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">hipoteki na wszystkich nieruchomo\u015bciach znajduj\u0105cych si\u0119 w Szwecji i nale\u017c\u0105cych do Arctic Paper Munkedals AB, Arctic Paper Grycksbo AB, pod warunkiem, \u017ce przedmiotem takiego zabezpieczenia b\u0119d\u0105 tylko istniej\u0105ce akty hipoteczne;</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">korporacyjne hipoteki udzielone przez Por\u0119czycieli zarejestrowanych w Szwecji, pod warunkiem, \u017ce przedmiotem takiego zabezpieczenia b\u0119d\u0105 tylko istniej\u0105ce \u015bwiadectwa hipoteczne;</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">cesja (istniej\u0105cych i przysz\u0142ych) polis ubezpieczeniowych dotycz\u0105cych aktyw\u00f3w Arctic Paper Munkedals AB oraz Arctic Paper Grycksbo AB (z wyj\u0105tkiem polis ubezpieczeniowych wymienionych w Umowie Kredytowej);</span></p><p class=\"pt-000630\"><span class=\"pt-000631\"><span class=\"pt-000631\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastawy na szwedzkich rachunkach bankowych Arctic Paper Munkedals AB oraz Arctic Paper Grycksbo AB,  pod warunkiem, \u017ce takie zabezpieczenie nie ogranicza prawa do swobodnego dysponowania \u015brodkami pieni\u0119\u017cnymi zdeponowanych na tych rachunkach bankowych, a\u017c do przypadku naruszenia opisanego w Umowie Kredytowej.</span></p><p class=\"pt-Copy8pt-001471\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poza nimi, Grupa wykazywa\u0142a na dzie\u0144 31 grudnia 2023 roku:</span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-DefaultParagraphFont-001472\"><span class=\"pt-DefaultParagraphFont-001472\">1)</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenia na aktywach z tytu\u0142u zaci\u0105gni\u0119tych zobowi\u0105za\u0144 sp\u00f3\u0142ki Rottneros AB w banku Danske Bank \u2013 s\u0105 to: </span></p><p class=\"pt-001475\"><span class=\"pt-001476\"><span class=\"pt-001476\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastaw na aktywach na kwot\u0119 284.730 tys. </span><span class=\"pt-DefaultParagraphFont-000032\">SEK (111.586 tys. PLN); </span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">2. zabezpieczenia na aktywach z tytu\u0142u zaci\u0105gni\u0119tych zobowi\u0105za\u0144 sp\u00f3\u0142ki AP Kraft w banku Nordea Bank \u2013 s\u0105 to: </span></p><p class=\"pt-001475\"><span class=\"pt-001476\"><span class=\"pt-001476\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">hipoteka na aktywach na kwot\u0119 68.000 tys. SEK (26.649 tys. PLN). </span></p><p class=\"pt-Bullet2-001477\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">2022 rok</span></h4><p class=\"pt-Copy8pt-000539\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zabezpieczenia ustanowione w zwi\u0105zku z podpisanymi w dniu 2 kwietnia 2021 roku umowami kredyt\u00f3w terminowych i odnawialnych w dniu 11 maja 2021 roku, nie zmieni\u0142y si\u0119 na 31 grudnia 2022 roku.</span></p><p class=\"pt-Copy8ptspacing-000541\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poza nimi, Grupa wykazywa\u0142a na dzie\u0144 31 grudnia 2022 roku:</span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-DefaultParagraphFont-001472\"><span class=\"pt-DefaultParagraphFont-001472\">1)</span></span><span class=\"pt-DefaultParagraphFont-000032\">zabezpieczenia na aktywach z tytu\u0142u zaci\u0105gni\u0119tych zobowi\u0105za\u0144 sp\u00f3\u0142ki Rottneros AB w banku Danske Bank \u2013 s\u0105 to: </span></p><p class=\"pt-001475\"><span class=\"pt-001476\"><span class=\"pt-001476\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">zastaw na aktywach na kwot\u0119 284.730 tys. </span><span class=\"pt-DefaultParagraphFont-000032\">SEK (119.957 tys. PLN); </span></p><p class=\"pt-Copy8pt-001474\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">2. zabezpieczenia na aktywach z tytu\u0142u zaci\u0105gni\u0119tych zobowi\u0105za\u0144 sp\u00f3\u0142ki AP Kraft w banku Nordea Bank \u2013 s\u0105 to: </span></p><p class=\"pt-001475\"><span class=\"pt-001476\"><span class=\"pt-001476\">\u203a</span></span><span class=\"pt-DefaultParagraphFont-000032\">hipoteka na aktywach na kwot\u0119 80.000 tys. SEK (33.704 tys. PLN).\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_1580922391_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_x310958672_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_612357051_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_640790791_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A21d423fc8e784073a53394664446209e_679": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">28.</span></span><span class=\"pt-000023\" id=\"_Toc97122984\"></span><span class=\"pt-000023\" id=\"_Toc97122985\"></span><span class=\"pt-000023\" id=\"_Toc259649613\"></span><span class=\"pt-000023\" id=\"_Toc475515980\"></span><span class=\"pt-000023\" id=\"_Toc509701232\"></span><span class=\"pt-000023\" id=\"_Toc509774991\"></span><span class=\"pt-000023\" id=\"_Toc33128430\"></span><span class=\"pt-000023\" id=\"_Toc33173269\"></span><span class=\"pt-000023\" id=\"_Toc127790877\"></span><span class=\"pt-000023\" id=\"_Toc128985158\"></span><span class=\"pt-000023\" id=\"_Toc166913682\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x412461049_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1329819287_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__624072549_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Rezerwy</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">28.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701233\"></span><span class=\"pt-000023\" id=\"_Toc509774992\"></span><span class=\"pt-000023\" id=\"_Toc33173270\"></span><span class=\"pt-DefaultParagraphFont-000052\">Zmiany stanu rezerw</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela prezentuje zmiany stanu rezerw w latach 2023-2022:</span></p><p class=\"pt-REPOSubHeader3\"><span class=\"pt-000000\"></span><span class=\"pt-001590\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001591\"><tr class=\"pt-000037\"><td class=\"pt-001592\"></td><td class=\"pt-001593\"></td><td class=\"pt-001594\"></td></tr><tr class=\"pt-000201\"><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001595\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rezerwy</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-001597\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001598\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001599\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 1 stycznia 2023 roku</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 467</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utworzone w ci\u0105gu roku obrotowego</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 801</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wykorzystane </span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(8 277)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001252\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozwi\u0105zane</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001601\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korekta z tytu\u0142u r\u00f3\u017cnic kursowych</span></p></td><td class=\"pt-001602\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(656)</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Na dzie\u0144 31 grudnia 2023 roku, w tym:</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">6 335</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 240</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- d\u0142ugoterminowe</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 095</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001252\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 840</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utworzone w ci\u0105gu roku obrotowego</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 797</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wykorzystane </span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(63)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001252\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozwi\u0105zane</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001601\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korekta z tytu\u0142u r\u00f3\u017cnic kursowych</span></p></td><td class=\"pt-001602\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(107)</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Na dzie\u0144 31 grudnia 2022 roku, w tym:</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">10 467</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 202</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- d\u0142ugoterminowe</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 265</span></p></td></tr></table></div><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Inne rezerwy na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku obejmuj\u0105 g\u0142\u00f3wnie rezerw\u0119 na prawa do emisji CO2. </span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-001603\"><span class=\"pt-001604\"><span class=\"pt-001604\">28.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701234\"></span><span class=\"pt-000023\" id=\"_Toc509774993\"></span><span class=\"pt-000023\" id=\"_Toc33173271\"></span><a class=\"pt-000002\" id=\"_Hlk129696168\"></a><span class=\"pt-DefaultParagraphFont-000052\">Rezerwa na reklamacje oraz zwroty</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rezerwa na reklamacje i zwroty tworzona jest na podstawie reklamacji oraz zwrot\u00f3w odnotowanych w latach ubieg\u0142ych. Ze wzgl\u0119du na sta\u0142e nak\u0142ady na podnoszenie jako\u015bci procesu produkcji i produkt\u00f3w Grupa nie rozpozna\u0142a rezerwy na reklamacje i zwroty na koniec roku 2023 i 2022</span><span class=\"pt-DefaultParagraphFont-000032\">.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_x412461049_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1329819287_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__624072549_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Aefdd3013b1264abf967ef0478d0ef5e0_677": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">28.</span></span><span class=\"pt-000023\" id=\"_Toc97122984\"></span><span class=\"pt-000023\" id=\"_Toc97122985\"></span><span class=\"pt-000023\" id=\"_Toc259649613\"></span><span class=\"pt-000023\" id=\"_Toc475515980\"></span><span class=\"pt-000023\" id=\"_Toc509701232\"></span><span class=\"pt-000023\" id=\"_Toc509774991\"></span><span class=\"pt-000023\" id=\"_Toc33128430\"></span><span class=\"pt-000023\" id=\"_Toc33173269\"></span><span class=\"pt-000023\" id=\"_Toc127790877\"></span><span class=\"pt-000023\" id=\"_Toc128985158\"></span><span class=\"pt-000023\" id=\"_Toc166913682\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x412461049_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1329819287_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__624072549_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Rezerwy</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">28.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701233\"></span><span class=\"pt-000023\" id=\"_Toc509774992\"></span><span class=\"pt-000023\" id=\"_Toc33173270\"></span><span class=\"pt-DefaultParagraphFont-000052\">Zmiany stanu rezerw</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela prezentuje zmiany stanu rezerw w latach 2023-2022:</span></p><p class=\"pt-REPOSubHeader3\"><span class=\"pt-000000\"></span><span class=\"pt-001590\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001591\"><tr class=\"pt-000037\"><td class=\"pt-001592\"></td><td class=\"pt-001593\"></td><td class=\"pt-001594\"></td></tr><tr class=\"pt-000201\"><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001595\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rezerwy</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-001597\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001598\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001599\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 1 stycznia 2023 roku</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 467</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utworzone w ci\u0105gu roku obrotowego</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 801</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wykorzystane </span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(8 277)</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001252\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozwi\u0105zane</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001601\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korekta z tytu\u0142u r\u00f3\u017cnic kursowych</span></p></td><td class=\"pt-001602\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(656)</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Na dzie\u0144 31 grudnia 2023 roku, w tym:</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">6 335</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 240</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- d\u0142ugoterminowe</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 095</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001252\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 1 stycznia 2022 roku</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 840</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Utworzone w ci\u0105gu roku obrotowego</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 797</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wykorzystane </span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(63)</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001252\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozwi\u0105zane</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001601\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Korekta z tytu\u0142u r\u00f3\u017cnic kursowych</span></p></td><td class=\"pt-001602\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(107)</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Na dzie\u0144 31 grudnia 2022 roku, w tym:</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">10 467</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 202</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001252\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">- d\u0142ugoterminowe</span></p></td><td class=\"pt-001600\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001596\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 265</span></p></td></tr></table></div><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Inne rezerwy na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku obejmuj\u0105 g\u0142\u00f3wnie rezerw\u0119 na prawa do emisji CO2. </span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-001603\"><span class=\"pt-001604\"><span class=\"pt-001604\">28.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701234\"></span><span class=\"pt-000023\" id=\"_Toc509774993\"></span><span class=\"pt-000023\" id=\"_Toc33173271\"></span><a class=\"pt-000002\" id=\"_Hlk129696168\"></a><span class=\"pt-DefaultParagraphFont-000052\">Rezerwa na reklamacje oraz zwroty</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Rezerwa na reklamacje i zwroty tworzona jest na podstawie reklamacji oraz zwrot\u00f3w odnotowanych w latach ubieg\u0142ych. Ze wzgl\u0119du na sta\u0142e nak\u0142ady na podnoszenie jako\u015bci procesu produkcji i produkt\u00f3w Grupa nie rozpozna\u0142a rezerwy na reklamacje i zwroty na koniec roku 2023 i 2022</span><span class=\"pt-DefaultParagraphFont-000032\">.\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock_x412461049_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1329819287_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__624072549_end\"></a></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">31.</span></span><span class=\"pt-000023\" id=\"_Toc259649616\"></span><span class=\"pt-000023\" id=\"_Toc475515983\"></span><span class=\"pt-000023\" id=\"_Toc509701239\"></span><span class=\"pt-000023\" id=\"_Toc509774998\"></span><span class=\"pt-000023\" id=\"_Toc33128433\"></span><span class=\"pt-000023\" id=\"_Toc33173276\"></span><span class=\"pt-000023\" id=\"_Toc127790880\"></span><span class=\"pt-000023\" id=\"_Toc128985161\"></span><span class=\"pt-000023\" id=\"_Toc166913685\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1270029000_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__355188371_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_307706099_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1982299757_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zobowi\u0105zania warunkowe</span></p><p class=\"pt-Copy8ptspacing-001624\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">31.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Gwarancje bankowe</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada\u0142a na dzie\u0144 31 grudnia 2023 roku nast\u0119puj\u0105ce zobowi\u0105zania warunkowe:</span></p><p class=\"pt-000691\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">gwarancj\u0119 bankow\u0105 na rzecz Skatteverket Ludvika na kwot\u0119 135 tys. SEK (53 tys. PLN)     .</span><span class=\"pt-000023\" id=\"_Toc259649617\"></span><span class=\"pt-000023\" id=\"_Toc475515984\"></span><span class=\"pt-000023\" id=\"_Toc509701242\"></span><span class=\"pt-000023\" id=\"_Toc509775001\"></span><span class=\"pt-000023\" id=\"_Toc33128434\"></span><span class=\"pt-000023\" id=\"_Toc33173279\"></span><span class=\"pt-000023\" id=\"_Toc127790881\"></span><span class=\"pt-000023\" id=\"_Toc128985162\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1270029000_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__355188371_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_307706099_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1982299757_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A8d9e252e95ab422494da5a5cb046d63e_682": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">29.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701236\"></span><span class=\"pt-000023\" id=\"_Toc509774995\"></span><span class=\"pt-000023\" id=\"_Toc33173273\"></span><a class=\"pt-000002\" id=\"XBRLBlock_555261008_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1849633406_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1214666388_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__234381593_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug oraz pozosta\u0142e zobowi\u0105zania (kr\u00f3tkoterminowe)</span></p><p class=\"pt-Heading2Numbered\"><span class=\"pt-000000\"></span><span class=\"pt-000104\"></span></p><div class=\"pt-000035\"><table class=\"pt-001605\"><tr class=\"pt-000037\"><td class=\"pt-001606\"></td><td class=\"pt-001607\"></td><td class=\"pt-001608\"></td><td class=\"pt-001608\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-001609\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001610\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001611\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001612\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001384\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001384\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug, w tym:</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Wobec jednostek powi\u0105zanych</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">56</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Wobec jednostek pozosta\u0142ych</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">412 918</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">519 847</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001609\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">412 924</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">519 903</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u podatk\u00f3w, ce\u0142 i innych</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek VAT</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 009</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 118</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek akcyzowy</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">575</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">586</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek od nieruchomo\u015bci</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 634</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 171</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001615\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e podatki</span></p></td><td class=\"pt-001616\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 876</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 870</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 094</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 744</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e zobowi\u0105zania</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania inwestycyjne</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 295</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 303</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142y ochrony \u015brodowiska</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">198</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 486</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001615\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedp\u0142aty</span></p></td><td class=\"pt-001616\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 406</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 774</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001609\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-001617\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001618\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001253\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 899</span></p></td><td class=\"pt-001253\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 563</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001609\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001610\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-001610\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">447 917</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">551 211</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zasady i warunki p\u0142atno\u015bci zobowi\u0105za\u0144 prezentowanych powy\u017cej:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">warunki transakcji z podmiotami powi\u0105zanymi przedstawione s\u0105 w nocie nr 32.3;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug s\u0105 nieoprocentowane i zazwyczaj rozliczane w terminach 60-dniowych;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">pozosta\u0142e zobowi\u0105zania s\u0105 nieoprocentowane, ze \u015brednim 1-miesi\u0119cznym terminem p\u0142atno\u015bci;</span></p><p class=\"pt-001619\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">kwota wynikaj\u0105ca z r\u00f3\u017cnicy pomi\u0119dzy zobowi\u0105zaniami a nale\u017cno\u015bciami z tytu\u0142u podatku od towar\u00f3w i us\u0142ug jest p\u0142acona w\u0142a\u015bciwym w\u0142adzom podatkowym w okresach miesi\u0119cznych.</span><a class=\"pt-000002\" id=\"XBRLBlock_555261008_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1849633406_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1214666388_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__234381593_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A3f1a2363f97648fdbc6523510912fa62_680": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">29.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701236\"></span><span class=\"pt-000023\" id=\"_Toc509774995\"></span><span class=\"pt-000023\" id=\"_Toc33173273\"></span><a class=\"pt-000002\" id=\"XBRLBlock_555261008_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1849633406_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1214666388_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__234381593_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug oraz pozosta\u0142e zobowi\u0105zania (kr\u00f3tkoterminowe)</span></p><p class=\"pt-Heading2Numbered\"><span class=\"pt-000000\"></span><span class=\"pt-000104\"></span></p><div class=\"pt-000035\"><table class=\"pt-001605\"><tr class=\"pt-000037\"><td class=\"pt-001606\"></td><td class=\"pt-001607\"></td><td class=\"pt-001608\"></td><td class=\"pt-001608\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-001609\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001610\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001248\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001611\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001612\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001384\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001384\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug, w tym:</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Wobec jednostek powi\u0105zanych</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">56</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   Wobec jednostek pozosta\u0142ych</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">412 918</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">519 847</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001609\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">412 924</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">519 903</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania z tytu\u0142u podatk\u00f3w, ce\u0142 i innych</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek VAT</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 009</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 118</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek akcyzowy</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">575</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">586</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podatek od nieruchomo\u015bci</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 634</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 171</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001615\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e podatki</span></p></td><td class=\"pt-001616\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 876</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 870</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 094</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 744</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e zobowi\u0105zania</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania inwestycyjne</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">16 295</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 303</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142y ochrony \u015brodowiska</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">198</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 486</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001615\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przedp\u0142aty</span></p></td><td class=\"pt-001616\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 406</span></p></td><td class=\"pt-001613\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 774</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001609\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001614\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-001617\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001618\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001253\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 899</span></p></td><td class=\"pt-001253\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 563</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001609\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001610\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001609\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-001610\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">447 917</span></p></td><td class=\"pt-001252\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">551 211</span></p></td></tr></table></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Zasady i warunki p\u0142atno\u015bci zobowi\u0105za\u0144 prezentowanych powy\u017cej:</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">warunki transakcji z podmiotami powi\u0105zanymi przedstawione s\u0105 w nocie nr 32.3;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug s\u0105 nieoprocentowane i zazwyczaj rozliczane w terminach 60-dniowych;</span></p><p class=\"pt-000401\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">pozosta\u0142e zobowi\u0105zania s\u0105 nieoprocentowane, ze \u015brednim 1-miesi\u0119cznym terminem p\u0142atno\u015bci;</span></p><p class=\"pt-001619\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">kwota wynikaj\u0105ca z r\u00f3\u017cnicy pomi\u0119dzy zobowi\u0105zaniami a nale\u017cno\u015bciami z tytu\u0142u podatku od towar\u00f3w i us\u0142ug jest p\u0142acona w\u0142a\u015bciwym w\u0142adzom podatkowym w okresach miesi\u0119cznych.</span><a class=\"pt-000002\" id=\"XBRLBlock_555261008_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1849633406_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1214666388_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__234381593_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">29.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_38100732_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1163859769_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_973138098_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_206774504_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Dotacje i przychody rozliczane w czasie</span></p><div class=\"pt-000035\"><table class=\"pt-001620\"><tr class=\"pt-000037\"><td class=\"pt-001621\"></td><td class=\"pt-001622\"></td><td class=\"pt-001623\"></td><td class=\"pt-001623\"></td></tr><tr class=\"pt-000153\"><td class=\"pt-001481\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001483\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001317\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dotacje z Ekofunduszu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 517</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 704</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dotacje z NFO\u015aiGW</span></p></td><td class=\"pt-001486\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 172</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 071</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dotacje w Szwecji</span></p></td><td class=\"pt-001486\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 264</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody rozliczane w czasie</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 132</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 316</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001487\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001488\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">16 821</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">25 355</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001481\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> - kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 708</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 843</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> - d\u0142ugoterminowe</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 113</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 512</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_38100732_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1163859769_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_973138098_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_206774504_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A67f0f192c54f44eabb4bf34c711a1430_684": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">29.2.</span></span><a class=\"pt-000002\" id=\"XBRLBlock_38100732_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1163859769_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_973138098_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_206774504_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Dotacje i przychody rozliczane w czasie</span></p><div class=\"pt-000035\"><table class=\"pt-001620\"><tr class=\"pt-000037\"><td class=\"pt-001621\"></td><td class=\"pt-001622\"></td><td class=\"pt-001623\"></td><td class=\"pt-001623\"></td></tr><tr class=\"pt-000153\"><td class=\"pt-001481\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001483\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001317\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dotacje z Ekofunduszu</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 517</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 704</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dotacje z NFO\u015aiGW</span></p></td><td class=\"pt-001486\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 172</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 071</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dotacje w Szwecji</span></p></td><td class=\"pt-001486\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 264</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przychody rozliczane w czasie</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 132</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 316</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001487\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001488\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">RAZEM</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">16 821</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">25 355</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001481\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> - kr\u00f3tkoterminowe</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 708</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 843</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-001481\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> - d\u0142ugoterminowe</span></p></td><td class=\"pt-001326\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 113</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 512</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_38100732_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1163859769_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_973138098_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_206774504_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ac6f6c9d60c84409b85881d264970ca7d_691": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">31.</span></span><span class=\"pt-000023\" id=\"_Toc259649616\"></span><span class=\"pt-000023\" id=\"_Toc475515983\"></span><span class=\"pt-000023\" id=\"_Toc509701239\"></span><span class=\"pt-000023\" id=\"_Toc509774998\"></span><span class=\"pt-000023\" id=\"_Toc33128433\"></span><span class=\"pt-000023\" id=\"_Toc33173276\"></span><span class=\"pt-000023\" id=\"_Toc127790880\"></span><span class=\"pt-000023\" id=\"_Toc128985161\"></span><span class=\"pt-000023\" id=\"_Toc166913685\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1270029000_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__355188371_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_307706099_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1982299757_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zobowi\u0105zania warunkowe</span></p><p class=\"pt-Copy8ptspacing-001624\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">31.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Gwarancje bankowe</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada\u0142a na dzie\u0144 31 grudnia 2023 roku nast\u0119puj\u0105ce zobowi\u0105zania warunkowe:</span></p><p class=\"pt-000691\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">gwarancj\u0119 bankow\u0105 na rzecz Skatteverket Ludvika na kwot\u0119 135 tys. SEK (53 tys. PLN)     .</span><span class=\"pt-000023\" id=\"_Toc259649617\"></span><span class=\"pt-000023\" id=\"_Toc475515984\"></span><span class=\"pt-000023\" id=\"_Toc509701242\"></span><span class=\"pt-000023\" id=\"_Toc509775001\"></span><span class=\"pt-000023\" id=\"_Toc33128434\"></span><span class=\"pt-000023\" id=\"_Toc33173279\"></span><span class=\"pt-000023\" id=\"_Toc127790881\"></span><span class=\"pt-000023\" id=\"_Toc128985162\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1270029000_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__355188371_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_307706099_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1982299757_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A6b17db35669d4961851778b0fb8f5d36_690": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">31.</span></span><span class=\"pt-000023\" id=\"_Toc259649616\"></span><span class=\"pt-000023\" id=\"_Toc475515983\"></span><span class=\"pt-000023\" id=\"_Toc509701239\"></span><span class=\"pt-000023\" id=\"_Toc509774998\"></span><span class=\"pt-000023\" id=\"_Toc33128433\"></span><span class=\"pt-000023\" id=\"_Toc33173276\"></span><span class=\"pt-000023\" id=\"_Toc127790880\"></span><span class=\"pt-000023\" id=\"_Toc128985161\"></span><span class=\"pt-000023\" id=\"_Toc166913685\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1270029000_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__355188371_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_307706099_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1982299757_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zobowi\u0105zania warunkowe</span></p><p class=\"pt-Copy8ptspacing-001624\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">31.1.</span></span><span class=\"pt-DefaultParagraphFont-000052\">Gwarancje bankowe</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada\u0142a na dzie\u0144 31 grudnia 2023 roku nast\u0119puj\u0105ce zobowi\u0105zania warunkowe:</span></p><p class=\"pt-000691\"><span class=\"pt-000402\"><span class=\"pt-000402\">\u2014</span></span><span class=\"pt-DefaultParagraphFont-000032\">gwarancj\u0119 bankow\u0105 na rzecz Skatteverket Ludvika na kwot\u0119 135 tys. SEK (53 tys. PLN)     .</span><span class=\"pt-000023\" id=\"_Toc259649617\"></span><span class=\"pt-000023\" id=\"_Toc475515984\"></span><span class=\"pt-000023\" id=\"_Toc509701242\"></span><span class=\"pt-000023\" id=\"_Toc509775001\"></span><span class=\"pt-000023\" id=\"_Toc33128434\"></span><span class=\"pt-000023\" id=\"_Toc33173279\"></span><span class=\"pt-000023\" id=\"_Toc127790881\"></span><span class=\"pt-000023\" id=\"_Toc128985162\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1270029000_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__355188371_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_307706099_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1982299757_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A0ee9e58837c44b67a140f145c648e61d_700": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">33.</span></span><span class=\"pt-000023\" id=\"_Toc259649618\"></span><span class=\"pt-000023\" id=\"_Toc475515985\"></span><span class=\"pt-000023\" id=\"_Toc509701249\"></span><span class=\"pt-000023\" id=\"_Toc509775008\"></span><span class=\"pt-000023\" id=\"_Toc33128435\"></span><span class=\"pt-000023\" id=\"_Toc33173286\"></span><span class=\"pt-000023\" id=\"_Toc127790882\"></span><span class=\"pt-000023\" id=\"_Toc128985163\"></span><span class=\"pt-000023\" id=\"_Toc166913687\"></span><a class=\"pt-000002\" id=\"XBRLBlock_2106786594_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_288104331_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Informacje o umowie i wynagrodzeniu bieg\u0142ego rewidenta lub podmiotu uprawnionego do badania sprawozda\u0144 finansowych</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W dniu 22 lutego 2023 roku Rada Nadzorcza Sp\u00f3\u0142ki podj\u0119\u0142a decyzj\u0119 o wyborze sp\u00f3\u0142ki PricewaterhouseCoopers Polska Sp\u00f3\u0142ka z ograniczon\u0105 odpowiedzialno\u015bci\u0105 Audyt Sp.k. jako audytora Sp\u00f3\u0142ki i Grupy Arctic Paper S.A. do zbadania sprawozda\u0144 finansowych za lata 2023 i 2024. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W dniu 22 lutego 2023 roku Rada Nadzorcza Sp\u00f3\u0142ki, na podstawie rekomendacji Komitetu Audytu w sprawie wyboru audytora, podj\u0119\u0142a decyzj\u0119 o wyborze sp\u00f3\u0142ki PricewaterhouseCoopers Polska Sp\u00f3\u0142ka z ograniczon\u0105 odpowiedzialno\u015bci\u0105 Audyt Sp.k.,  jako audytora Sp\u00f3\u0142ki i Grupy Arctic Paper S.A. do zbadania sprawozda\u0144 finansowych za lata 2023 i 2024. Rekomendacja Komitetu Audytu zosta\u0142a wydana w nast\u0119pstwie przeprowadzonej procedury wyboru zgodnie z  \u201ePolityk\u0105 i procedur\u0105 wyboru firmy audytorskiej do przeprowadzania badania ustawowego i dobrowolnego skonsolidowanych i jednostkowych sprawozda\u0144 finansowych sp\u00f3\u0142ki Arctic Paper S.A. z siedzib\u0105 w Kostrzynie nad Odr\u0105\u201d.</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia wynagrodzenie podmiotu uprawnionego do badania sprawozda\u0144 finansowych wyp\u0142acone lub nale\u017cne za rok zako\u0144czony dnia 31\u00a0grudnia 2023 roku i 31 grudnia 2022 roku w podziale na rodzaje us\u0142ug:</span></p><div class=\"pt-000035\"><table class=\"pt-001673\"><tr class=\"pt-000037\"><td class=\"pt-001674\"></td><td class=\"pt-001675\"></td><td class=\"pt-001676\"></td><td class=\"pt-001675\"></td></tr><tr class=\"pt-001677\"><td class=\"pt-001678\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">Rodzaj us\u0142ugi</span></p></td><td class=\"pt-001679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001680\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001681\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Obowi\u0105zkowe badanie rocznego sprawozdania finansowego</span></p></td><td class=\"pt-001682\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">335</span></p></td><td class=\"pt-001683\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001682\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">307</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001684\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Przegl\u0105d \u015br\u00f3drocznego sprawozdania finansowego</span></p></td><td class=\"pt-001679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">115</span></p></td><td class=\"pt-001680\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">98</span></p></td></tr><tr class=\"pt-000236\"><td class=\"pt-001684\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e us\u0142ugi\u00a0\u00a0 (badanie sprawozdania proforma i prawid\u0142owo\u015bci obliczenia kowenant\u00f3w zgodnie z umowami kredytowymi)</span></p></td><td class=\"pt-001679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001680\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001685\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001686\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001687\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001686\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001684\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-001679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">450</span></p></td><td class=\"pt-001680\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001679\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">455</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Powy\u017csze wynagrodzenie nie zawiera us\u0142ug \u015bwiadczonych dla pozosta\u0142ych sp\u00f3\u0142ek Grupy.</span><a class=\"pt-000002\" id=\"XBRLBlock_2106786594_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_288104331_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A15245a2b7209455caf61a0b53e28773e_674228759": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">34.</span></span><span class=\"pt-000023\" id=\"_Toc259649619\"></span><span class=\"pt-000023\" id=\"_Toc475515986\"></span><span class=\"pt-000023\" id=\"_Toc509701250\"></span><span class=\"pt-000023\" id=\"_Toc509775009\"></span><span class=\"pt-000023\" id=\"_Toc33128436\"></span><span class=\"pt-000023\" id=\"_Toc33173287\"></span><span class=\"pt-000023\" id=\"_Toc127790883\"></span><span class=\"pt-000023\" id=\"_Toc128985164\"></span><span class=\"pt-000023\" id=\"_Toc166913688\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1494499983_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2130463958_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1750466463_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Cele i zasady zarz\u0105dzania ryzykiem finansowym</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Do g\u0142\u00f3wnych instrument\u00f3w finansowych, z kt\u00f3rych korzysta Grupa, nale\u017c\u0105 kredyty bankowe. G\u0142\u00f3wnym celem tych instrument\u00f3w finansowych jest pozyskanie \u015brodk\u00f3w na finansowanie dzia\u0142alno\u015bci Grupy. Sp\u00f3\u0142ki Grupy zawieraj\u0105 tak\u017ce umowy leasingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa korzysta r\u00f3wnie\u017c z faktoringu bez regresu w zakresie nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug. G\u0142\u00f3wnym celem tego instrumentu finansowego jest szybkie pozyskanie \u015brodk\u00f3w finansowych. Nale\u017cno\u015bci, kt\u00f3re s\u0105 przedmiotem faktoringu zosta\u0142y usuni\u0119te ze skonsolidowanego sprawozdania z sytuacji finansowej, poniewa\u017c </span><span class=\"pt-DefaultParagraphFont-001688\">zosta\u0142y spe\u0142nione warunki do usuni\u0119cia aktywa zgodnie z MSSF 9.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada te\u017c inne instrumenty finansowe, takie jak nale\u017cno\u015bci i zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug, kt\u00f3re powstaj\u0105 bezpo\u015brednio w toku prowadzonej przez ni\u0105 dzia\u0142alno\u015bci. G\u0142\u00f3wne rodzaje ryzyka wynikaj\u0105cego z instrument\u00f3w finansowych Grupy obejmuj\u0105 ryzyko stopy procentowej, ryzyko zwi\u0105zane z p\u0142ynno\u015bci\u0105, ryzyko walutowe oraz ryzyko kredytowe. Zarz\u0105d weryfikuje i uzgadnia zasady zarz\u0105dzania ka\u017cdym z tych rodzaj\u00f3w ryzyka.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W 2023 roku w opinii Zarz\u0105du Jednostki Dominuj\u0105cej - w por\u00f3wnaniu do rocznego skonsolidowanego sprawozdania finansowego sporz\u0105dzonego na dzie\u0144 31 grudnia 2023 roku nie nast\u0105pi\u0142y istotne zmiany ryzyka finansowego. Nie nast\u0105pi\u0142y tak\u017ce zmiany cel\u00f3w i zasad zarz\u0105dzania tym ryzykiem.</span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701251\"></span><span class=\"pt-000023\" id=\"_Toc509775010\"></span><span class=\"pt-000023\" id=\"_Toc33173288\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1096841916_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko stopy procentowej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nara\u017cenie Grupy na ryzyko wywo\u0142ane zmianami st\u00f3p procentowych dotyczy przede wszystkim d\u0142ugoterminowych zobowi\u0105za\u0144 finansowych. Grupa posiada\u0142a lokaty bankowych na dzie\u0144 31 grudnia 2023 roku.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Ryzyko stopy procentowej \u2013 wra\u017cliwo\u015b\u0107 na zmiany</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia wra\u017cliwo\u015b\u0107 wyniku finansowego brutto na racjonalnie mo\u017cliwe zmiany st\u00f3p procentowych przy za\u0142o\u017ceniu niezmienno\u015bci innych czynnik\u00f3w (w zwi\u0105zku z zobowi\u0105zaniami o zmiennej stopie procentowej). W wyliczeniach uj\u0119to kredyty i leasingi o zmiennej stopie procentowej na dzie\u0144 31 grudnia 2023 roku i na dzie\u0144 31 grudnia 2022 roku. Dla ka\u017cdej waluty przyj\u0119to taki sam wzrost stopy procentowej o 1 punkt procentowy. Na koniec ka\u017cdego okresu sprawozdawczego pogrupowano warto\u015bci kredyt\u00f3w i leasing\u00f3w w okre\u015blonej walucie i od wyliczonych kwot naliczono wzrost o 1 punkt procentowy.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001689\"><tr class=\"pt-000037\"><td class=\"pt-001690\"></td><td class=\"pt-001691\"></td><td class=\"pt-001692\"></td><td class=\"pt-001693\"></td><td class=\"pt-001694\"></td></tr><tr class=\"pt-000067\"><td class=\"pt-000839\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001695\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001697\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001699\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001700\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK</span></p></td><td class=\"pt-001701\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-000839\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001695\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001697\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">D\u0142ugoterminowa cz\u0119\u015b\u0107 kredyt\u00f3w </span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 417</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 231</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 663</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">D\u0142ugoterminowa cz\u0119\u015b\u0107 zobowi\u0105za\u0144 z tytu\u0142u leasingu</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 504</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 992</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 414</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pomniejszone o kredyty obj\u0119te SWAP</span></p></td><td class=\"pt-001043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(21 417)</span></p></td><td class=\"pt-001702\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001703\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(20 663)</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia wp\u0142ywu zmiany stopy procentowej</span></p></td><td class=\"pt-001697\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 504</span></p></td><td class=\"pt-001704\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">43 222</span></p></td><td class=\"pt-001705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 414</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na wynik finansowy brutto przy zwi\u0119kszeniu oprocentowania o 1 punkt procentowy</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(145)</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(432)</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(34)</span></p></td></tr><tr class=\"pt-000511\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001706\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001699\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001700\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK</span></p></td><td class=\"pt-001701\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td></tr><tr class=\"pt-000832\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001695\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">D\u0142ugoterminowa cz\u0119\u015b\u0107 kredyt\u00f3w i obligacji</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 043</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 144</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 979</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">D\u0142ugoterminowa cz\u0119\u015b\u0107 zobowi\u0105za\u0144 z tytu\u0142u leasingu</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 035</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 824</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 978</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pomniejszone o kredyty obj\u0119te SWAP</span></p></td><td class=\"pt-001043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(36 043)</span></p></td><td class=\"pt-001702\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001703\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(36 979)</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia wp\u0142ywu zmiany stopy procentowej</span></p></td><td class=\"pt-001697\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 035</span></p></td><td class=\"pt-001704\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 968</span></p></td><td class=\"pt-001705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 978</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na wynik finansowy brutto przy zwi\u0119kszeniu oprocentowania o 1 punkt procentowy</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(120)</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(730)</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(30)</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Podstawa wyliczenia wp\u0142ywu zmian stopy procentowej na dzie\u0144 31 grudnia 2023 roku dla d\u0142ugoterminowej cz\u0119\u015bci kredyt\u00f3w w SEK uwzgl\u0119dnia wyd\u0142u\u017cony termin p\u0142atno\u015bci dla kredytu w Nordea Bank Abp.</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W poni\u017cszej tabeli przedstawiona zosta\u0142a warto\u015b\u0107 bilansowa instrument\u00f3w finansowych Grupy nara\u017conych i nienara\u017conych na ryzyko stopy procentowej.</span></p><div class=\"pt-000035\"><table class=\"pt-001707\"><tr class=\"pt-000037\"><td class=\"pt-001708\"></td><td class=\"pt-001709\"></td><td class=\"pt-001710\"></td><td class=\"pt-001711\"></td><td class=\"pt-001711\"></td><td class=\"pt-001712\"></td><td class=\"pt-001711\"></td><td class=\"pt-001713\"></td></tr><tr class=\"pt-000143\"><td class=\"pt-001714\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001715\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td></tr><tr class=\"pt-001716\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001717\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania finansowego, w tym:</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania obj\u0119ta oprocentowaniem sta\u0142ym</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania obj\u0119ta oprocentowaniem zmiennym</span></p></td><td class=\"pt-001719\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania finansowego, w tym:</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania obj\u0119ta oprocentowaniem sta\u0142ym</span></p></td><td class=\"pt-001720\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania obj\u0119ta oprocentowaniem zmiennym</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001714\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001715\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001721\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001722\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001722\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001723\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001722\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001724\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e zobowi\u0105zania finansowe:</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu </span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td></tr><tr class=\"pt-000955\"><td class=\"pt-001714\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001729\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Kredyty bankowe:</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000675\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP w PLN</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 800</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 800</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 872</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 872</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP w EUR</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33 888</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33 888</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 476</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 476</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt odnawialny konsorcjum bank\u00f3w (Santander, Pekao, BNP) PLN </span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt odnawialny konsorcjum bank\u00f3w (Santander, Pekao, BNP) EUR</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Nordea Bank Abp w SEK </span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 957</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 957</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 655</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 655</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Danske Bank w SEK</span></p></td><td class=\"pt-001730\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 528</span></p></td><td class=\"pt-001731\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001731\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 528</span></p></td><td class=\"pt-001732\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 551</span></p></td><td class=\"pt-001731\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001733\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 551</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Suma kredyty bankowe o sta\u0142ym i zmiennym oprocentowaniu</span></p></td><td class=\"pt-001717\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 687</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">54 485</span></p></td><td class=\"pt-001719\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 554</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">103 347</span></p></td><td class=\"pt-001720\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">71 206</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">RAZEM ZOBOWI\u0104ZANIA O STA\u0141YM I ZMIENNYM OPROCENTOWANIU</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">151 915</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">68 687</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">83 228</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">204 750</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">103 347</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">101 403</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing-000548\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Oprocentowanie sta\u0142e dla kredyt\u00f3w bankowych wynika z zawartych instrument\u00f3w SWAP.</span><a class=\"pt-000002\" id=\"XBRLBlock_1096841916_end\"></a></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701252\"></span><span class=\"pt-000023\" id=\"_Toc509775011\"></span><span class=\"pt-000023\" id=\"_Toc33173289\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1841213494_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_211106671_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko walutowe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa nara\u017cona jest na ryzyko walutowe z tytu\u0142u zawieranych transakcji. Ryzyko takie powstaje w wyniku dokonywania przez jednostk\u0119 operacyjn\u0105 transakcji w walutach innych ni\u017c jej waluta wyceny. </span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia wra\u017cliwo\u015b\u0107 wyniku finansowego brutto oraz ca\u0142kowitych dochod\u00f3w og\u00f3\u0142em na racjonalnie mo\u017cliwe wahania kursu dolara, euro, funta brytyjskiego oraz korony szwedzkiej przy za\u0142o\u017ceniu niezmienno\u015bci innych czynnik\u00f3w. </span><span class=\"pt-DefaultParagraphFont-000032\">W wyliczeniach uj\u0119to tylko wp\u0142yw zmiany kurs\u00f3w na pozycje bilansowe wyra\u017cone w walutach obcych</span><span class=\"pt-DefaultParagraphFont-000032\">, a nast\u0119pnie dla ka\u017cdej waluty przyj\u0119to wzrost lub spadek kursu o 5%. Na koniec ka\u017cdego okresu sprawozdawczego pogrupowano aktywa i zobowi\u0105zania w tych samych walutach i od wyliczonego dla ka\u017cdej waluty salda \u201eaktywa minus zobowi\u0105zania\u201d obliczono wzrost lub spadek o 5%. W ci\u0105gu roku aktywa i zobowi\u0105zania wyra\u017cone w walutach obcych utrzymywa\u0142y si\u0119 na podobnym poziomie.</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><div class=\"pt-000035\"><table class=\"pt-001734\"><tr class=\"pt-000037\"><td class=\"pt-001735\"></td><td class=\"pt-001736\"></td><td class=\"pt-001737\"></td><td class=\"pt-001738\"></td><td class=\"pt-001738\"></td><td class=\"pt-001739\"></td><td class=\"pt-001740\"></td><td class=\"pt-001741\"></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw zmiany kurs\u00f3w na wynik finansowy brutto</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">wp\u0142ywu zmiany kursu</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001745\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001746\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001747\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001748\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">181 509</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 075</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(9 075)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(22 384)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 119)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 119</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 850</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">693</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(693)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(17 870)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(893)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">893</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">147 131</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 357</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 357)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">99 327</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 966</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 966)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 547</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">927</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(927)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001750\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw instrument\u00f3w finansowych na inne ca\u0142kowite dochody og\u00f3\u0142em (z tytu\u0142u r\u00f3\u017cnic z przeliczenia jednostek zagranicznych)</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001751\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001752\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001753\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 965</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(36 965)</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">61</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(61)</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw zmiany kurs\u00f3w na wynik finansowy brutto</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">wzrostu/spadku kursu</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001745\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001746\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001747\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001748\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">89 332</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 467</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 467)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(68 453)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 423)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 423</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 865</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">893</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(893)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 495)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(925)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">925</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">379 187</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 959</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 959)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">91 148</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 557</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 557)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 273</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 164</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 164)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000806\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw instrument\u00f3w finansowych na inne ca\u0142kowite dochody og\u00f3\u0142em (z tytu\u0142u r\u00f3\u017cnic z przeliczenia jednostek zagranicznych)</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001751\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001752\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001753\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 412</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(34 412)</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">87</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(87)</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x1841213494_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_211106671_end\"></a></div><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\">   \u00a0</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701253\"></span><span class=\"pt-000023\" id=\"_Toc509775012\"></span><span class=\"pt-000023\" id=\"_Toc33173290\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1034525466_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko cen produkt\u00f3w i surowc\u00f3w</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa nara\u017cona jest na ryzyko spadku cen sprzeda\u017cy w zwi\u0105zku ze wzrostem konkurencji na rynku oraz ryzykiem wzrostu cen surowc\u00f3w ze wzgl\u0119du na ograniczenia w dost\u0119pie surowca na rynku.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Do zarz\u0105dzania ryzykiem rynkowym Grupa wykorzystuje instrumenty pochodne. Grupa Rottneros zabezpiecza si\u0119 na zmian\u0119 cen swojego produktu, celulozy. Grupa zabezpiecza ryzyko zmiany cen energii w celu ograniczenia ich wp\u0142ywu na zmienno\u015b\u0107 wyniku. Szczeg\u00f3\u0142y dotycz\u0105ce wszystkich zabezpiecze\u0144 stosowanych w Grupie zosta\u0142y przedstawione w nocie 35.</span><a class=\"pt-000002\" id=\"XBRLBlock_1034525466_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.4.</span></span><span class=\"pt-000023\" id=\"_Toc509701254\"></span><span class=\"pt-000023\" id=\"_Toc509775013\"></span><span class=\"pt-000023\" id=\"_Toc33173291\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1017501655_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1458442728_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko kredytowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ryzyko kredytowe jest to ryzyko poniesienia straty finansowej przez Grup\u0119 w sytuacji, kiedy klient lub druga strona kontraktu o instrument finansowy nie spe\u0142ni obowi\u0105zk\u00f3w wynikaj\u0105cych z umowy. Ryzyko kredytowe zwi\u0105zane jest przede wszystkim z nale\u017cno\u015bciami. Nale\u017cno\u015bci handlowe Grupy s\u0105 w wi\u0119kszo\u015bci obj\u0119te ubezpieczeniem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa zawiera transakcje wy\u0142\u0105cznie z renomowanymi firmami o dobrej zdolno\u015bci kredytowej. Wszyscy klienci, kt\u00f3rzy pragn\u0105 korzysta\u0107 z kredyt\u00f3w kupieckich, poddawani s\u0105 procedurom wst\u0119pnej weryfikacji. Ponadto, dzi\u0119ki bie\u017c\u0105cemu monitorowaniu stan\u00f3w nale\u017cno\u015bci, nara\u017cenie Grupy na ryzyko nie\u015bci\u0105galnych nale\u017cno\u015bci jest ograniczone. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ujmuje odpis z tytu\u0142u utraty warto\u015bci aktyw\u00f3w finansowych (odpis na oczekiwane straty kredytowe) zaklasyfikowanych do kategorii aktyw\u00f3w finansowych wycenianych wed\u0142ug zamortyzowanego kosztu lub aktyw\u00f3w finansowych wycenianych w warto\u015bci godziwej przez wynik finansowy. Je\u017celi ryzyko kredytowe zwi\u0105zane z danym instrumentem finansowym znacznie wzros\u0142o od momentu pocz\u0105tkowego uj\u0119cia, Grupa wycenia odpis na oczekiwane straty kredytowe z tytu\u0142u instrumentu finansowego w kwocie r\u00f3wnej oczekiwanym stratom kredytowym w ca\u0142ym okresie \u017cycia. Je\u017celi na dzie\u0144 sprawozdawczy ryzyko kredytowe zwi\u0105zane z</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000032\">instrumentem finansowym nie wzros\u0142o znacz\u0105co od momentu pocz\u0105tkowego uj\u0119cia, Grupa wycenia odpis na oczekiwane straty kredytowe z tytu\u0142u tego instrumentu finansowego w kwocie r\u00f3wnej 12-miesi\u0119cznym oczekiwanym stratom kredytowym. Ze wzgl\u0119du na fakt, \u017ce nale\u017cno\u015bci handlowe Grupy nie posiadaj\u0105 istotnego komponentu finansowania, odpis z tytu\u0142u utraty warto\u015bci nale\u017cno\u015bci handlowych obliczany jest na podstawie oczekiwanych strat kredytowych w ca\u0142ym okresie \u017cycia instrumentu finansowego.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej prezentuje kalkulacje odpisu na nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug w oparciu o oczekiwane straty kredytowe i ryzyko(odpis) specyficzny:</span></p><div class=\"pt-000035\"><table class=\"pt-001754\"><tr class=\"pt-000037\"><td class=\"pt-001755\"></td><td class=\"pt-001756\"></td><td class=\"pt-001757\"></td><td class=\"pt-001758\"></td><td class=\"pt-001759\"></td><td class=\"pt-001760\"></td><td class=\"pt-001761\"></td><td class=\"pt-001762\"></td><td class=\"pt-001763\"></td><td class=\"pt-001764\"></td><td class=\"pt-001765\"></td><td class=\"pt-001766\"></td><td class=\"pt-001767\"></td><td class=\"pt-001768\"></td><td class=\"pt-001769\"></td><td class=\"pt-001770\"></td><td class=\"pt-001771\"></td></tr><tr class=\"pt-001772\"><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis specyficzny</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ca\u0142kowity odpis na nale\u017cno\u015bci </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001775\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001776\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001776\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001777\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieprzeterminowane</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">83 212</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">239 006</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&lt; 30 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 583</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 357</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 - 60 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,17%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">445</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,32%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">605</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60 - 90 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,47%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">48</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 - 120 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,64%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,99%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">120-360 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,88%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 998</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,22%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">82</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&gt;360 dni</span></p></td><td class=\"pt-001778\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001778\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td><td class=\"pt-001779\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">94 430</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">275 135</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 150</span></p></td></tr><tr class=\"pt-001780\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis specyficzny</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ca\u0142kowity odpis na nale\u017cno\u015bci </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001781\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001782\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001783\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieprzeterminowane</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">97 742</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,01%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">301 696</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">25</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&lt; 30 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,01%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 179</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,01%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">45 053</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 - 60 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,28%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">237</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,11%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 168</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60 - 90 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3,70%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">114</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,29%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">64</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 - 120 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36,59%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7,86%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">254</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">120-360 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">84,08%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">259</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14,25%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 952</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">218</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">421</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">639</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&gt;360 dni</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001784\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">110 328</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">352 187</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">235</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">471</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 482</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">\u015aredniowa\u017cony procent oczekiwanej straty by\u0142 okre\u015blany na bazie danych historycznych za lata 2019-2021 oraz uwzgl\u0119dnia\u0142 analiz\u0119 czynnik\u00f3w makroekonomicznym mo\u017cliwych do wyst\u0105pienia w przysz\u0142o\u015bci.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ocenia wszystkie nale\u017cno\u015bci, kt\u00f3re nie s\u0105 przeterminowane oraz nie s\u0105 obj\u0119te odpisem aktualizacyjnym, jako mo\u017cliwe do odzyskania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W odniesieniu do innych aktyw\u00f3w finansowych Grupy, takich jak \u015brodki pieni\u0119\u017cne i ich ekwiwalenty ryzyko kredytowe Grupy powstaje w wyniku niemo\u017cno\u015bci dokonania zap\u0142aty przez drug\u0105 stron\u0119 umowy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W Grupie nie wyst\u0119puj\u0105 istotne koncentracje ryzyka kredytowego. Koncentracja ryzyka oceniana jest osobno dla nale\u017cno\u015bci obj\u0119tych ubezpieczeniem oraz tych nieubezpieczonych. Ponadto przy okre\u015blaniu ryzyka kredytowego dla danej grupy nale\u017cno\u015bci Grupa uwzgl\u0119dnia gatunek papieru/celulozy b\u0119d\u0105cy przedmiotem transakcji sprzeda\u017cy i walut\u0119 transakcji oraz po\u0142o\u017cenie geograficzne kontrahent\u00f3w i ich rating. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Maksymalna kwota nara\u017cona na ryzyko kredytowe odpowiada warto\u015bci bilansowej posiadanych instrument\u00f3w finansowych.</span><a class=\"pt-000002\" id=\"XBRLBlock__1017501655_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1458442728_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.5.</span></span><span class=\"pt-000023\" id=\"_Toc509701255\"></span><span class=\"pt-000023\" id=\"_Toc509775014\"></span><span class=\"pt-000023\" id=\"_Toc33173292\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1719266939_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko zwi\u0105zane z p\u0142ynno\u015bci\u0105</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa monitoruje ryzyko braku funduszy przy pomocy narz\u0119dzia okresowego planowania p\u0142ynno\u015bci. Narz\u0119dzie to uwzgl\u0119dnia terminy wymagalno\u015bci/zapadalno\u015bci zar\u00f3wno inwestycji, jak i aktyw\u00f3w finansowych (np. konta nale\u017cno\u015bci, pozosta\u0142ych aktyw\u00f3w finansowych) oraz prognozowane przep\u0142ywy pieni\u0119\u017cne z dzia\u0142alno\u015bci operacyjnej.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Celem Grupy jest utrzymanie r\u00f3wnowagi pomi\u0119dzy ci\u0105g\u0142o\u015bci\u0105, a elastyczno\u015bci\u0105 finansowania poprzez korzystanie z rozmaitych \u017ar\u00f3de\u0142 finansowania, takich jak kredyty w rachunku bie\u017c\u0105cym, kredyty bankowe, umowy leasingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej przedstawia zobowi\u0105zania finansowe Grupy na dzie\u0144 31 grudnia 2023 roku oraz na dzie\u0144 31\u00a0grudnia 2022 roku wg daty zapadalno\u015bci na podstawie umownych niezdyskontowanych p\u0142atno\u015bci.</span></p><div class=\"pt-000035\"><table class=\"pt-001785\"><tr class=\"pt-000037\"><td class=\"pt-001786\"></td><td class=\"pt-001787\"></td><td class=\"pt-001788\"></td><td class=\"pt-001789\"></td><td class=\"pt-001790\"></td><td class=\"pt-001790\"></td><td class=\"pt-001791\"></td><td class=\"pt-001792\"></td><td class=\"pt-001793\"></td></tr><tr class=\"pt-000150\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na \u017c\u0105danie</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poni\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">3 miesi\u0119cy</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 3 do 12 miesi\u0119cy</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">5 lat</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001797\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001798\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001799\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001800\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 307</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 923</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">83 883</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">131 113</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">538</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 427</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 916</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 536</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">70 043</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">479</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">424 056</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 685</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">160</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001802\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001803\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001804\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001805\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001807\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001808\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">582 159</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 177</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">431 789</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 524</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">99 285</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">631 401</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001807\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001808\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001809\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na \u017c\u0105danie</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poni\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">3 miesi\u0119cy</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 3 do 12 miesi\u0119cy</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">5 lat</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001797\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001798\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001799\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001800\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 554</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 567</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 684</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">155 503</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">199 755</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 084</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 453</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 316</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 989</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">452</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">525 299</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 456</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">843</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001802\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001803\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001804\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001805\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001807\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001808\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">734 973</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">626</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">531 950</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 593</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">170 661</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">798 967</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001810\"><tr class=\"pt-000037\"><td class=\"pt-001811\"></td><td class=\"pt-001812\"></td><td class=\"pt-001813\"></td><td class=\"pt-001814\"></td><td class=\"pt-001813\"></td><td class=\"pt-001813\"></td><td class=\"pt-001815\"></td><td class=\"pt-001813\"></td><td class=\"pt-001816\"></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na \u017c\u0105danie</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poni\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">3 miesi\u0119cy</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 3 do 12 miesi\u0119cy</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">5 lat</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001821\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001822\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001823\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001824\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001826\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001827\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 058</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38 396</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">78 919</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 373</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">538</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 427</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 715</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 536</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 842</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td><td class=\"pt-001829\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">479</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">424 056</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 685</span></p></td><td class=\"pt-001830\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001831\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td><td class=\"pt-001833\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">160</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001834\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001835\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001836\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001837\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">582 159</span></p></td><td class=\"pt-001839\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 177</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">431 541</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 796</span></p></td><td class=\"pt-001840\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">94 320</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001841\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">623 460</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001842\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001843\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001844\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na \u017c\u0105danie</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poni\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">3 miesi\u0119cy</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 3 do 12 miesi\u0119cy</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">5 lat</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001821\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001822\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001823\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001824\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001826\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001827\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 554</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 567</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 684</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">155 503</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">199 755</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 084</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 453</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 316</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 989</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td><td class=\"pt-001829\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">452</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">525 299</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 456</span></p></td><td class=\"pt-001830\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001831\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td><td class=\"pt-001833\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001834\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">843</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001835\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001836\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001837\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">734 973</span></p></td><td class=\"pt-001839\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">626</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">531 950</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 593</span></p></td><td class=\"pt-001840\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">170 661</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001841\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">798 967</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela powy\u017cej na dzie\u0144 31 grudnia 2023 roku  uwzgl\u0119dnia wyd\u0142u\u017cenie terminu sp\u0142aty kredytu w Nordea Bank Abp. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada zobowi\u0105zania umowne zaci\u0105gni\u0119te w celu nabycia rzeczowych aktyw\u00f3w trwa\u0142ych wynosz\u0105ce 150.938 tys. PLN na dzie\u0144 31 grudnia 2023 roku (na dzie\u0144 31 grudnia 2022 roku 36.522 tys. PLN).</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej przedstawia uzgodnienie pozycji z tabeli powy\u017cej do danych ze sprawozdania z sytuacji finansowej (SzSF) lub noty.</span></p><div class=\"pt-000035\"><table class=\"pt-001845\"><tr class=\"pt-000037\"><td class=\"pt-001846\"></td><td class=\"pt-001847\"></td><td class=\"pt-001848\"></td><td class=\"pt-001849\"></td><td class=\"pt-001850\"></td><td class=\"pt-001851\"></td></tr><tr class=\"pt-000153\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001852\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota/bilans</span></p></td><td class=\"pt-001853\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 wed\u0142ug noty lub bilansu</span></p></td><td class=\"pt-001854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki p\u0142atne do dnia sp\u0142aty</span></p></td><td class=\"pt-001854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 wed\u0142ug tabeli</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 940</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">131 113</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">41 062</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 804</span></p></td></tr><tr class=\"pt-000964\"><td class=\"pt-001858\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001859\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">29.1</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001858\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001859\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001361\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001860\"><tr class=\"pt-000037\"><td class=\"pt-001861\"></td><td class=\"pt-001862\"></td><td class=\"pt-001863\"></td><td class=\"pt-001864\"></td><td class=\"pt-001865\"></td><td class=\"pt-001865\"></td></tr><tr class=\"pt-000874\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001866\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota/bilans</span></p></td><td class=\"pt-001867\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 wed\u0142ug noty lub bilansu</span></p></td><td class=\"pt-001868\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki p\u0142atne do dnia sp\u0142aty</span></p></td><td class=\"pt-001868\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 wed\u0142ug tabeli</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 553</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">25 201</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">199 755</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 197</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38 792</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 989</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001872\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001873\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">29.1</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-001872\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001873\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing-001874\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W Grupie nie wyst\u0119puje istotna koncentracja ryzyka zwi\u0105zanego z p\u0142ynno\u015bci\u0105. Koncentracja ryzyka oceniana jest osobno dla um\u00f3w kredytowych, leasing\u00f3w, zobowi\u0105za\u0144 z tytu\u0142u dostaw i us\u0142ug i innych zobowi\u0105za\u0144 wed\u0142ug terminu zapadalno\u015bci zobowi\u0105zania. Ponadto przy okre\u015blaniu ryzyka zwi\u0105zanego z p\u0142ynno\u015bci\u0105 Grupa uwzgl\u0119dnia rodzaj transakcji i walut\u0119 transakcji oraz po\u0142o\u017cenie geograficzne kontrahenta</span></p><div class=\"pt-000561\"><p class=\"pt-Normal-001875\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej przedstawia podzia\u0142 \u015brodk\u00f3w pieni\u0119\u017cnych wed\u0142ug ratingu banku, w kt\u00f3rym s\u0105 deponowane:</span></p></div><div class=\"pt-000035\"><table class=\"pt-001876\"><tr class=\"pt-000037\"><td class=\"pt-001877\"></td><td class=\"pt-001878\"></td></tr><tr class=\"pt-000528\"><td class=\"pt-001879\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">rating</span></p></td><td class=\"pt-001880\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015brodki pieni\u0119\u017cne na dzie\u0144 31.12.2023 r.</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">A+</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">233 111</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">AA-</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">41 483</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">BBB+</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 339</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">BBB</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">56 498</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">BB</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">97 830</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001879\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e*</span></p></td><td class=\"pt-001880\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 189</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Suma </span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">500 449</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing-001883\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">*Pozosta\u0142e \u015brodki pieni\u0119\u017cne utrzymywane s\u0105 na rachunkach bankowych oddzia\u0142\u00f3w sprzeda\u017cowych, z uwagi na istotne rozdrobnienie nie zbierano danych dotycz\u0105cych rating\u00f3w bank\u00f3w, w kt\u00f3rych z\u0142o\u017cone s\u0105 \u015brodki pieni\u0119\u017cne</span><span class=\"pt-DefaultParagraphFont-000032\">.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Trzy g\u0142\u00f3wne banki, w kt\u00f3rych Grupa utrzymuje \u015brodki pieni\u0119\u017cne i ekwiwalenty \u015brodk\u00f3w pieni\u0119\u017cnych stanowi\u0105 31%, 20% oraz 15% ca\u0142kowitego salda na dzie\u0144 31 grudnia 2023 roku.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\">\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__1494499983_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2130463958_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1750466463_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1719266939_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A586c2f8fad024c539c97f04cd6571fbb_704": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701251\"></span><span class=\"pt-000023\" id=\"_Toc509775010\"></span><span class=\"pt-000023\" id=\"_Toc33173288\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1096841916_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko stopy procentowej</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Nara\u017cenie Grupy na ryzyko wywo\u0142ane zmianami st\u00f3p procentowych dotyczy przede wszystkim d\u0142ugoterminowych zobowi\u0105za\u0144 finansowych. Grupa posiada\u0142a lokaty bankowych na dzie\u0144 31 grudnia 2023 roku.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Ryzyko stopy procentowej \u2013 wra\u017cliwo\u015b\u0107 na zmiany</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia wra\u017cliwo\u015b\u0107 wyniku finansowego brutto na racjonalnie mo\u017cliwe zmiany st\u00f3p procentowych przy za\u0142o\u017ceniu niezmienno\u015bci innych czynnik\u00f3w (w zwi\u0105zku z zobowi\u0105zaniami o zmiennej stopie procentowej). W wyliczeniach uj\u0119to kredyty i leasingi o zmiennej stopie procentowej na dzie\u0144 31 grudnia 2023 roku i na dzie\u0144 31 grudnia 2022 roku. Dla ka\u017cdej waluty przyj\u0119to taki sam wzrost stopy procentowej o 1 punkt procentowy. Na koniec ka\u017cdego okresu sprawozdawczego pogrupowano warto\u015bci kredyt\u00f3w i leasing\u00f3w w okre\u015blonej walucie i od wyliczonych kwot naliczono wzrost o 1 punkt procentowy.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001689\"><tr class=\"pt-000037\"><td class=\"pt-001690\"></td><td class=\"pt-001691\"></td><td class=\"pt-001692\"></td><td class=\"pt-001693\"></td><td class=\"pt-001694\"></td></tr><tr class=\"pt-000067\"><td class=\"pt-000839\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001695\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001697\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001699\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001700\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK</span></p></td><td class=\"pt-001701\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td></tr><tr class=\"pt-000081\"><td class=\"pt-000839\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001695\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001697\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000831\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">D\u0142ugoterminowa cz\u0119\u015b\u0107 kredyt\u00f3w </span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 417</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 231</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20 663</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">D\u0142ugoterminowa cz\u0119\u015b\u0107 zobowi\u0105za\u0144 z tytu\u0142u leasingu</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 504</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 992</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 414</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pomniejszone o kredyty obj\u0119te SWAP</span></p></td><td class=\"pt-001043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(21 417)</span></p></td><td class=\"pt-001702\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001703\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(20 663)</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia wp\u0142ywu zmiany stopy procentowej</span></p></td><td class=\"pt-001697\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 504</span></p></td><td class=\"pt-001704\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">43 222</span></p></td><td class=\"pt-001705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 414</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na wynik finansowy brutto przy zwi\u0119kszeniu oprocentowania o 1 punkt procentowy</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(145)</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(432)</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(34)</span></p></td></tr><tr class=\"pt-000511\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001706\"><p class=\"pt-Normal-000829\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001699\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001700\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK</span></p></td><td class=\"pt-001701\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td></tr><tr class=\"pt-000832\"><td class=\"pt-000839\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001695\"><p class=\"pt-Normal-001696\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">D\u0142ugoterminowa cz\u0119\u015b\u0107 kredyt\u00f3w i obligacji</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 043</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">66 144</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 979</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">D\u0142ugoterminowa cz\u0119\u015b\u0107 zobowi\u0105za\u0144 z tytu\u0142u leasingu</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 035</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 824</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 978</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pomniejszone o kredyty obj\u0119te SWAP</span></p></td><td class=\"pt-001043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(36 043)</span></p></td><td class=\"pt-001702\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001703\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(36 979)</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia wp\u0142ywu zmiany stopy procentowej</span></p></td><td class=\"pt-001697\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12 035</span></p></td><td class=\"pt-001704\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 968</span></p></td><td class=\"pt-001705\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 978</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw na wynik finansowy brutto przy zwi\u0119kszeniu oprocentowania o 1 punkt procentowy</span></p></td><td class=\"pt-001028\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(120)</span></p></td><td class=\"pt-001698\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(730)</span></p></td><td class=\"pt-000765\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(30)</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Podstawa wyliczenia wp\u0142ywu zmian stopy procentowej na dzie\u0144 31 grudnia 2023 roku dla d\u0142ugoterminowej cz\u0119\u015bci kredyt\u00f3w w SEK uwzgl\u0119dnia wyd\u0142u\u017cony termin p\u0142atno\u015bci dla kredytu w Nordea Bank Abp.</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W poni\u017cszej tabeli przedstawiona zosta\u0142a warto\u015b\u0107 bilansowa instrument\u00f3w finansowych Grupy nara\u017conych i nienara\u017conych na ryzyko stopy procentowej.</span></p><div class=\"pt-000035\"><table class=\"pt-001707\"><tr class=\"pt-000037\"><td class=\"pt-001708\"></td><td class=\"pt-001709\"></td><td class=\"pt-001710\"></td><td class=\"pt-001711\"></td><td class=\"pt-001711\"></td><td class=\"pt-001712\"></td><td class=\"pt-001711\"></td><td class=\"pt-001713\"></td></tr><tr class=\"pt-000143\"><td class=\"pt-001714\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001715\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td></tr><tr class=\"pt-001716\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001717\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania finansowego, w tym:</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania obj\u0119ta oprocentowaniem sta\u0142ym</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania obj\u0119ta oprocentowaniem zmiennym</span></p></td><td class=\"pt-001719\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania finansowego, w tym:</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania obj\u0119ta oprocentowaniem sta\u0142ym</span></p></td><td class=\"pt-001720\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zobowi\u0105zania obj\u0119ta oprocentowaniem zmiennym</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001714\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001715\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001721\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001722\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001722\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001723\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001722\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001724\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Pozosta\u0142e zobowi\u0105zania finansowe:</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu </span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td></tr><tr class=\"pt-000955\"><td class=\"pt-001714\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001729\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Kredyty bankowe:</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000675\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP w PLN</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 800</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 800</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 872</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 872</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt d\u0142ugoterminowy konsorcjum bank\u00f3w: Santander, Pekao, BNP w EUR</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33 888</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">33 888</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 476</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">52 476</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt odnawialny konsorcjum bank\u00f3w (Santander, Pekao, BNP) PLN </span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt odnawialny konsorcjum bank\u00f3w (Santander, Pekao, BNP) EUR</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Nordea Bank Abp w SEK </span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 957</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 957</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 655</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 655</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyt w banku Danske Bank w SEK</span></p></td><td class=\"pt-001730\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 528</span></p></td><td class=\"pt-001731\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001731\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">32 528</span></p></td><td class=\"pt-001732\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 551</span></p></td><td class=\"pt-001731\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001733\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 551</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Suma kredyty bankowe o sta\u0142ym i zmiennym oprocentowaniu</span></p></td><td class=\"pt-001717\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 687</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">54 485</span></p></td><td class=\"pt-001719\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 554</span></p></td><td class=\"pt-001718\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">103 347</span></p></td><td class=\"pt-001720\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">71 206</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">RAZEM ZOBOWI\u0104ZANIA O STA\u0141YM I ZMIENNYM OPROCENTOWANIU</span></p></td><td class=\"pt-001725\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">151 915</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">68 687</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">83 228</span></p></td><td class=\"pt-001727\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">204 750</span></p></td><td class=\"pt-001726\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">103 347</span></p></td><td class=\"pt-001728\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">101 403</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing-000548\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Oprocentowanie sta\u0142e dla kredyt\u00f3w bankowych wynika z zawartych instrument\u00f3w SWAP.</span><a class=\"pt-000002\" id=\"XBRLBlock_1096841916_end\"></a></p><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701252\"></span><span class=\"pt-000023\" id=\"_Toc509775011\"></span><span class=\"pt-000023\" id=\"_Toc33173289\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1841213494_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_211106671_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko walutowe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa nara\u017cona jest na ryzyko walutowe z tytu\u0142u zawieranych transakcji. Ryzyko takie powstaje w wyniku dokonywania przez jednostk\u0119 operacyjn\u0105 transakcji w walutach innych ni\u017c jej waluta wyceny. </span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia wra\u017cliwo\u015b\u0107 wyniku finansowego brutto oraz ca\u0142kowitych dochod\u00f3w og\u00f3\u0142em na racjonalnie mo\u017cliwe wahania kursu dolara, euro, funta brytyjskiego oraz korony szwedzkiej przy za\u0142o\u017ceniu niezmienno\u015bci innych czynnik\u00f3w. </span><span class=\"pt-DefaultParagraphFont-000032\">W wyliczeniach uj\u0119to tylko wp\u0142yw zmiany kurs\u00f3w na pozycje bilansowe wyra\u017cone w walutach obcych</span><span class=\"pt-DefaultParagraphFont-000032\">, a nast\u0119pnie dla ka\u017cdej waluty przyj\u0119to wzrost lub spadek kursu o 5%. Na koniec ka\u017cdego okresu sprawozdawczego pogrupowano aktywa i zobowi\u0105zania w tych samych walutach i od wyliczonego dla ka\u017cdej waluty salda \u201eaktywa minus zobowi\u0105zania\u201d obliczono wzrost lub spadek o 5%. W ci\u0105gu roku aktywa i zobowi\u0105zania wyra\u017cone w walutach obcych utrzymywa\u0142y si\u0119 na podobnym poziomie.</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><div class=\"pt-000035\"><table class=\"pt-001734\"><tr class=\"pt-000037\"><td class=\"pt-001735\"></td><td class=\"pt-001736\"></td><td class=\"pt-001737\"></td><td class=\"pt-001738\"></td><td class=\"pt-001738\"></td><td class=\"pt-001739\"></td><td class=\"pt-001740\"></td><td class=\"pt-001741\"></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw zmiany kurs\u00f3w na wynik finansowy brutto</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">wp\u0142ywu zmiany kursu</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001745\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001746\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001747\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001748\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">181 509</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 075</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(9 075)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(22 384)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 119)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 119</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 850</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">693</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(693)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(17 870)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(893)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">893</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">147 131</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 357</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 357)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">99 327</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 966</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 966)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 547</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">927</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(927)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001750\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw instrument\u00f3w finansowych na inne ca\u0142kowite dochody og\u00f3\u0142em (z tytu\u0142u r\u00f3\u017cnic z przeliczenia jednostek zagranicznych)</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001751\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001752\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001753\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 965</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(36 965)</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">61</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(61)</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw zmiany kurs\u00f3w na wynik finansowy brutto</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">wzrostu/spadku kursu</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001745\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001746\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001747\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001748\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">89 332</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 467</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 467)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(68 453)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 423)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 423</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 865</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">893</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(893)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 495)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(925)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">925</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">379 187</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 959</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 959)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">91 148</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 557</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 557)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 273</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 164</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 164)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000806\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw instrument\u00f3w finansowych na inne ca\u0142kowite dochody og\u00f3\u0142em (z tytu\u0142u r\u00f3\u017cnic z przeliczenia jednostek zagranicznych)</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001751\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001752\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001753\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 412</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(34 412)</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">87</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(87)</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x1841213494_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_211106671_end\"></a></div><p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701253\"></span><span class=\"pt-000023\" id=\"_Toc509775012\"></span><span class=\"pt-000023\" id=\"_Toc33173290\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1034525466_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko cen produkt\u00f3w i surowc\u00f3w</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa nara\u017cona jest na ryzyko spadku cen sprzeda\u017cy w zwi\u0105zku ze wzrostem konkurencji na rynku oraz ryzykiem wzrostu cen surowc\u00f3w ze wzgl\u0119du na ograniczenia w dost\u0119pie surowca na rynku.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Do zarz\u0105dzania ryzykiem rynkowym Grupa wykorzystuje instrumenty pochodne. Grupa Rottneros zabezpiecza si\u0119 na zmian\u0119 cen swojego produktu, celulozy. Grupa zabezpiecza ryzyko zmiany cen energii w celu ograniczenia ich wp\u0142ywu na zmienno\u015b\u0107 wyniku. Szczeg\u00f3\u0142y dotycz\u0105ce wszystkich zabezpiecze\u0144 stosowanych w Grupie zosta\u0142y przedstawione w nocie 35.</span><a class=\"pt-000002\" id=\"XBRLBlock_1034525466_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A310074297dee4cb0ac8e30ec88885fd9_1983400332": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.2.</span></span><span class=\"pt-000023\" id=\"_Toc509701252\"></span><span class=\"pt-000023\" id=\"_Toc509775011\"></span><span class=\"pt-000023\" id=\"_Toc33173289\"></span><a class=\"pt-000002\" id=\"XBRLBlock_x1841213494_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_211106671_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko walutowe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa nara\u017cona jest na ryzyko walutowe z tytu\u0142u zawieranych transakcji. Ryzyko takie powstaje w wyniku dokonywania przez jednostk\u0119 operacyjn\u0105 transakcji w walutach innych ni\u017c jej waluta wyceny. </span></p><p class=\"pt-Normal-000538\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia wra\u017cliwo\u015b\u0107 wyniku finansowego brutto oraz ca\u0142kowitych dochod\u00f3w og\u00f3\u0142em na racjonalnie mo\u017cliwe wahania kursu dolara, euro, funta brytyjskiego oraz korony szwedzkiej przy za\u0142o\u017ceniu niezmienno\u015bci innych czynnik\u00f3w. </span><span class=\"pt-DefaultParagraphFont-000032\">W wyliczeniach uj\u0119to tylko wp\u0142yw zmiany kurs\u00f3w na pozycje bilansowe wyra\u017cone w walutach obcych</span><span class=\"pt-DefaultParagraphFont-000032\">, a nast\u0119pnie dla ka\u017cdej waluty przyj\u0119to wzrost lub spadek kursu o 5%. Na koniec ka\u017cdego okresu sprawozdawczego pogrupowano aktywa i zobowi\u0105zania w tych samych walutach i od wyliczonego dla ka\u017cdej waluty salda \u201eaktywa minus zobowi\u0105zania\u201d obliczono wzrost lub spadek o 5%. W ci\u0105gu roku aktywa i zobowi\u0105zania wyra\u017cone w walutach obcych utrzymywa\u0142y si\u0119 na podobnym poziomie.</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><div class=\"pt-000035\"><table class=\"pt-001734\"><tr class=\"pt-000037\"><td class=\"pt-001735\"></td><td class=\"pt-001736\"></td><td class=\"pt-001737\"></td><td class=\"pt-001738\"></td><td class=\"pt-001738\"></td><td class=\"pt-001739\"></td><td class=\"pt-001740\"></td><td class=\"pt-001741\"></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw zmiany kurs\u00f3w na wynik finansowy brutto</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">wp\u0142ywu zmiany kursu</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001745\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001746\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001747\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001748\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">181 509</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">9 075</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(9 075)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(22 384)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 119)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 119</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 850</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">693</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(693)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(17 870)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(893)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">893</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">147 131</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 357</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(7 357)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">99 327</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 966</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 966)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 547</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">927</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(927)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001750\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw instrument\u00f3w finansowych na inne ca\u0142kowite dochody og\u00f3\u0142em (z tytu\u0142u r\u00f3\u017cnic z przeliczenia jednostek zagranicznych)</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001751\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001752\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001753\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36 965</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(36 965)</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">61</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(61)</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Podstawa wyliczenia</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw zmiany kurs\u00f3w na wynik finansowy brutto</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">wzrostu/spadku kursu</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000954\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001745\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001746\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001448\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001747\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001748\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">89 332</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 467</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 467)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(68 453)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(3 423)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 423</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17 865</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">893</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(893)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 495)</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(925)</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">925</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 EUR</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">379 187</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">18 959</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(18 959)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 USD</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">91 148</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 557</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(4 557)</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SEK \u2013 GBP</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">23 273</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 164</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(1 164)</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001742\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001749\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001030\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000806\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw instrument\u00f3w finansowych na inne ca\u0142kowite dochody og\u00f3\u0142em (z tytu\u0142u r\u00f3\u017cnic z przeliczenia jednostek zagranicznych)</span></p></td><td class=\"pt-000755\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wzrost kursu</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Spadek kursu</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Wp\u0142yw \u0142\u0105czny</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001744\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001751\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001752\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000969\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001753\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000968\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 SEK</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">34 412</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(34 412)</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-001742\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN \u2013 EUR</span></p></td><td class=\"pt-001743\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001526\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">+5%</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">87</span></p></td><td class=\"pt-000121\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-5%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(87)</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock_x1841213494_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_211106671_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Adddd71a36a524ecfac3131fde212e80a_374560330": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.4.</span></span><span class=\"pt-000023\" id=\"_Toc509701254\"></span><span class=\"pt-000023\" id=\"_Toc509775013\"></span><span class=\"pt-000023\" id=\"_Toc33173291\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1017501655_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1458442728_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko kredytowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ryzyko kredytowe jest to ryzyko poniesienia straty finansowej przez Grup\u0119 w sytuacji, kiedy klient lub druga strona kontraktu o instrument finansowy nie spe\u0142ni obowi\u0105zk\u00f3w wynikaj\u0105cych z umowy. Ryzyko kredytowe zwi\u0105zane jest przede wszystkim z nale\u017cno\u015bciami. Nale\u017cno\u015bci handlowe Grupy s\u0105 w wi\u0119kszo\u015bci obj\u0119te ubezpieczeniem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa zawiera transakcje wy\u0142\u0105cznie z renomowanymi firmami o dobrej zdolno\u015bci kredytowej. Wszyscy klienci, kt\u00f3rzy pragn\u0105 korzysta\u0107 z kredyt\u00f3w kupieckich, poddawani s\u0105 procedurom wst\u0119pnej weryfikacji. Ponadto, dzi\u0119ki bie\u017c\u0105cemu monitorowaniu stan\u00f3w nale\u017cno\u015bci, nara\u017cenie Grupy na ryzyko nie\u015bci\u0105galnych nale\u017cno\u015bci jest ograniczone. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ujmuje odpis z tytu\u0142u utraty warto\u015bci aktyw\u00f3w finansowych (odpis na oczekiwane straty kredytowe) zaklasyfikowanych do kategorii aktyw\u00f3w finansowych wycenianych wed\u0142ug zamortyzowanego kosztu lub aktyw\u00f3w finansowych wycenianych w warto\u015bci godziwej przez wynik finansowy. Je\u017celi ryzyko kredytowe zwi\u0105zane z danym instrumentem finansowym znacznie wzros\u0142o od momentu pocz\u0105tkowego uj\u0119cia, Grupa wycenia odpis na oczekiwane straty kredytowe z tytu\u0142u instrumentu finansowego w kwocie r\u00f3wnej oczekiwanym stratom kredytowym w ca\u0142ym okresie \u017cycia. Je\u017celi na dzie\u0144 sprawozdawczy ryzyko kredytowe zwi\u0105zane z</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000032\">instrumentem finansowym nie wzros\u0142o znacz\u0105co od momentu pocz\u0105tkowego uj\u0119cia, Grupa wycenia odpis na oczekiwane straty kredytowe z tytu\u0142u tego instrumentu finansowego w kwocie r\u00f3wnej 12-miesi\u0119cznym oczekiwanym stratom kredytowym. Ze wzgl\u0119du na fakt, \u017ce nale\u017cno\u015bci handlowe Grupy nie posiadaj\u0105 istotnego komponentu finansowania, odpis z tytu\u0142u utraty warto\u015bci nale\u017cno\u015bci handlowych obliczany jest na podstawie oczekiwanych strat kredytowych w ca\u0142ym okresie \u017cycia instrumentu finansowego.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej prezentuje kalkulacje odpisu na nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug w oparciu o oczekiwane straty kredytowe i ryzyko(odpis) specyficzny:</span></p><div class=\"pt-000035\"><table class=\"pt-001754\"><tr class=\"pt-000037\"><td class=\"pt-001755\"></td><td class=\"pt-001756\"></td><td class=\"pt-001757\"></td><td class=\"pt-001758\"></td><td class=\"pt-001759\"></td><td class=\"pt-001760\"></td><td class=\"pt-001761\"></td><td class=\"pt-001762\"></td><td class=\"pt-001763\"></td><td class=\"pt-001764\"></td><td class=\"pt-001765\"></td><td class=\"pt-001766\"></td><td class=\"pt-001767\"></td><td class=\"pt-001768\"></td><td class=\"pt-001769\"></td><td class=\"pt-001770\"></td><td class=\"pt-001771\"></td></tr><tr class=\"pt-001772\"><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis specyficzny</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ca\u0142kowity odpis na nale\u017cno\u015bci </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001775\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001776\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001776\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001777\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieprzeterminowane</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">83 212</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">239 006</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&lt; 30 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 583</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 357</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 - 60 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,17%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">445</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,32%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">605</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60 - 90 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,47%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">48</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 - 120 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,64%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,99%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">120-360 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,88%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 998</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,22%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">82</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&gt;360 dni</span></p></td><td class=\"pt-001778\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001778\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td><td class=\"pt-001779\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">94 430</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">275 135</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 150</span></p></td></tr><tr class=\"pt-001780\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis specyficzny</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ca\u0142kowity odpis na nale\u017cno\u015bci </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001781\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001782\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001783\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieprzeterminowane</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">97 742</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,01%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">301 696</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">25</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&lt; 30 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,01%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 179</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,01%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">45 053</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 - 60 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,28%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">237</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,11%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 168</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60 - 90 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3,70%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">114</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,29%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">64</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 - 120 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36,59%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7,86%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">254</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">120-360 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">84,08%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">259</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14,25%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 952</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">218</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">421</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">639</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&gt;360 dni</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001784\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">110 328</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">352 187</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">235</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">471</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 482</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">\u015aredniowa\u017cony procent oczekiwanej straty by\u0142 okre\u015blany na bazie danych historycznych za lata 2019-2021 oraz uwzgl\u0119dnia\u0142 analiz\u0119 czynnik\u00f3w makroekonomicznym mo\u017cliwych do wyst\u0105pienia w przysz\u0142o\u015bci.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ocenia wszystkie nale\u017cno\u015bci, kt\u00f3re nie s\u0105 przeterminowane oraz nie s\u0105 obj\u0119te odpisem aktualizacyjnym, jako mo\u017cliwe do odzyskania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W odniesieniu do innych aktyw\u00f3w finansowych Grupy, takich jak \u015brodki pieni\u0119\u017cne i ich ekwiwalenty ryzyko kredytowe Grupy powstaje w wyniku niemo\u017cno\u015bci dokonania zap\u0142aty przez drug\u0105 stron\u0119 umowy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W Grupie nie wyst\u0119puj\u0105 istotne koncentracje ryzyka kredytowego. Koncentracja ryzyka oceniana jest osobno dla nale\u017cno\u015bci obj\u0119tych ubezpieczeniem oraz tych nieubezpieczonych. Ponadto przy okre\u015blaniu ryzyka kredytowego dla danej grupy nale\u017cno\u015bci Grupa uwzgl\u0119dnia gatunek papieru/celulozy b\u0119d\u0105cy przedmiotem transakcji sprzeda\u017cy i walut\u0119 transakcji oraz po\u0142o\u017cenie geograficzne kontrahent\u00f3w i ich rating. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Maksymalna kwota nara\u017cona na ryzyko kredytowe odpowiada warto\u015bci bilansowej posiadanych instrument\u00f3w finansowych.</span><a class=\"pt-000002\" id=\"XBRLBlock__1017501655_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1458442728_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A4a229d9ff4e04c5d8a3ab6d0bb1d15e0_23188439": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.4.</span></span><span class=\"pt-000023\" id=\"_Toc509701254\"></span><span class=\"pt-000023\" id=\"_Toc509775013\"></span><span class=\"pt-000023\" id=\"_Toc33173291\"></span><a class=\"pt-000002\" id=\"XBRLBlock__1017501655_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1458442728_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko kredytowe</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ryzyko kredytowe jest to ryzyko poniesienia straty finansowej przez Grup\u0119 w sytuacji, kiedy klient lub druga strona kontraktu o instrument finansowy nie spe\u0142ni obowi\u0105zk\u00f3w wynikaj\u0105cych z umowy. Ryzyko kredytowe zwi\u0105zane jest przede wszystkim z nale\u017cno\u015bciami. Nale\u017cno\u015bci handlowe Grupy s\u0105 w wi\u0119kszo\u015bci obj\u0119te ubezpieczeniem.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa zawiera transakcje wy\u0142\u0105cznie z renomowanymi firmami o dobrej zdolno\u015bci kredytowej. Wszyscy klienci, kt\u00f3rzy pragn\u0105 korzysta\u0107 z kredyt\u00f3w kupieckich, poddawani s\u0105 procedurom wst\u0119pnej weryfikacji. Ponadto, dzi\u0119ki bie\u017c\u0105cemu monitorowaniu stan\u00f3w nale\u017cno\u015bci, nara\u017cenie Grupy na ryzyko nie\u015bci\u0105galnych nale\u017cno\u015bci jest ograniczone. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ujmuje odpis z tytu\u0142u utraty warto\u015bci aktyw\u00f3w finansowych (odpis na oczekiwane straty kredytowe) zaklasyfikowanych do kategorii aktyw\u00f3w finansowych wycenianych wed\u0142ug zamortyzowanego kosztu lub aktyw\u00f3w finansowych wycenianych w warto\u015bci godziwej przez wynik finansowy. Je\u017celi ryzyko kredytowe zwi\u0105zane z danym instrumentem finansowym znacznie wzros\u0142o od momentu pocz\u0105tkowego uj\u0119cia, Grupa wycenia odpis na oczekiwane straty kredytowe z tytu\u0142u instrumentu finansowego w kwocie r\u00f3wnej oczekiwanym stratom kredytowym w ca\u0142ym okresie \u017cycia. Je\u017celi na dzie\u0144 sprawozdawczy ryzyko kredytowe zwi\u0105zane z</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-DefaultParagraphFont-000032\"></span><span class=\"pt-DefaultParagraphFont-000032\">instrumentem finansowym nie wzros\u0142o znacz\u0105co od momentu pocz\u0105tkowego uj\u0119cia, Grupa wycenia odpis na oczekiwane straty kredytowe z tytu\u0142u tego instrumentu finansowego w kwocie r\u00f3wnej 12-miesi\u0119cznym oczekiwanym stratom kredytowym. Ze wzgl\u0119du na fakt, \u017ce nale\u017cno\u015bci handlowe Grupy nie posiadaj\u0105 istotnego komponentu finansowania, odpis z tytu\u0142u utraty warto\u015bci nale\u017cno\u015bci handlowych obliczany jest na podstawie oczekiwanych strat kredytowych w ca\u0142ym okresie \u017cycia instrumentu finansowego.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej prezentuje kalkulacje odpisu na nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug w oparciu o oczekiwane straty kredytowe i ryzyko(odpis) specyficzny:</span></p><div class=\"pt-000035\"><table class=\"pt-001754\"><tr class=\"pt-000037\"><td class=\"pt-001755\"></td><td class=\"pt-001756\"></td><td class=\"pt-001757\"></td><td class=\"pt-001758\"></td><td class=\"pt-001759\"></td><td class=\"pt-001760\"></td><td class=\"pt-001761\"></td><td class=\"pt-001762\"></td><td class=\"pt-001763\"></td><td class=\"pt-001764\"></td><td class=\"pt-001765\"></td><td class=\"pt-001766\"></td><td class=\"pt-001767\"></td><td class=\"pt-001768\"></td><td class=\"pt-001769\"></td><td class=\"pt-001770\"></td><td class=\"pt-001771\"></td></tr><tr class=\"pt-001772\"><td class=\"pt-000586\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis specyficzny</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ca\u0142kowity odpis na nale\u017cno\u015bci </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001775\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001776\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001776\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001777\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieprzeterminowane</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">83 212</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">239 006</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&lt; 30 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 583</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35 357</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 - 60 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,17%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">445</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,32%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">605</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60 - 90 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,47%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">48</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 - 120 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,64%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,99%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">120-360 dni</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,88%</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 998</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,22%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">82</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&gt;360 dni</span></p></td><td class=\"pt-001778\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001778\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td><td class=\"pt-001779\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"3\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001773\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">94 430</span></p></td><td class=\"pt-001774\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">275 135</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 106</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 150</span></p></td></tr><tr class=\"pt-001780\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015aredniowa\u017cony procent oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 brutto nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci nieubezpieczonych</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis wg oczekiwanej straty dla nale\u017cno\u015bci ubezpieczonych</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odpis specyficzny</span></p></td><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Ca\u0142kowity odpis na nale\u017cno\u015bci </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001781\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001782\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001783\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000958\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000953\" colspan=\"2\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nieprzeterminowane</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,00%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">97 742</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,01%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">301 696</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">25</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&lt; 30 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,01%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 179</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,01%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">45 053</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 - 60 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,28%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">237</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">0,11%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 168</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">60 - 90 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3,70%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">114</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1,29%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">64</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">90 - 120 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36,59%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7,86%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">254</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">20</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">120-360 dni</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">84,08%</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">259</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14,25%</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 952</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">218</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">421</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">639</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">&gt;360 dni</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001784\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000643\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">110 328</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">352 187</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">235</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">471</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 776</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 482</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">\u015aredniowa\u017cony procent oczekiwanej straty by\u0142 okre\u015blany na bazie danych historycznych za lata 2019-2021 oraz uwzgl\u0119dnia\u0142 analiz\u0119 czynnik\u00f3w makroekonomicznym mo\u017cliwych do wyst\u0105pienia w przysz\u0142o\u015bci.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ocenia wszystkie nale\u017cno\u015bci, kt\u00f3re nie s\u0105 przeterminowane oraz nie s\u0105 obj\u0119te odpisem aktualizacyjnym, jako mo\u017cliwe do odzyskania.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W odniesieniu do innych aktyw\u00f3w finansowych Grupy, takich jak \u015brodki pieni\u0119\u017cne i ich ekwiwalenty ryzyko kredytowe Grupy powstaje w wyniku niemo\u017cno\u015bci dokonania zap\u0142aty przez drug\u0105 stron\u0119 umowy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W Grupie nie wyst\u0119puj\u0105 istotne koncentracje ryzyka kredytowego. Koncentracja ryzyka oceniana jest osobno dla nale\u017cno\u015bci obj\u0119tych ubezpieczeniem oraz tych nieubezpieczonych. Ponadto przy okre\u015blaniu ryzyka kredytowego dla danej grupy nale\u017cno\u015bci Grupa uwzgl\u0119dnia gatunek papieru/celulozy b\u0119d\u0105cy przedmiotem transakcji sprzeda\u017cy i walut\u0119 transakcji oraz po\u0142o\u017cenie geograficzne kontrahent\u00f3w i ich rating. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Maksymalna kwota nara\u017cona na ryzyko kredytowe odpowiada warto\u015bci bilansowej posiadanych instrument\u00f3w finansowych.</span><a class=\"pt-000002\" id=\"XBRLBlock__1017501655_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1458442728_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Aa3ec5097b5714963acc1144eb3fa5ecb_2102887940": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">34.5.</span></span><span class=\"pt-000023\" id=\"_Toc509701255\"></span><span class=\"pt-000023\" id=\"_Toc509775014\"></span><span class=\"pt-000023\" id=\"_Toc33173292\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1719266939_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Ryzyko zwi\u0105zane z p\u0142ynno\u015bci\u0105</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa monitoruje ryzyko braku funduszy przy pomocy narz\u0119dzia okresowego planowania p\u0142ynno\u015bci. Narz\u0119dzie to uwzgl\u0119dnia terminy wymagalno\u015bci/zapadalno\u015bci zar\u00f3wno inwestycji, jak i aktyw\u00f3w finansowych (np. konta nale\u017cno\u015bci, pozosta\u0142ych aktyw\u00f3w finansowych) oraz prognozowane przep\u0142ywy pieni\u0119\u017cne z dzia\u0142alno\u015bci operacyjnej.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Celem Grupy jest utrzymanie r\u00f3wnowagi pomi\u0119dzy ci\u0105g\u0142o\u015bci\u0105, a elastyczno\u015bci\u0105 finansowania poprzez korzystanie z rozmaitych \u017ar\u00f3de\u0142 finansowania, takich jak kredyty w rachunku bie\u017c\u0105cym, kredyty bankowe, umowy leasingu.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej przedstawia zobowi\u0105zania finansowe Grupy na dzie\u0144 31 grudnia 2023 roku oraz na dzie\u0144 31\u00a0grudnia 2022 roku wg daty zapadalno\u015bci na podstawie umownych niezdyskontowanych p\u0142atno\u015bci.</span></p><div class=\"pt-000035\"><table class=\"pt-001785\"><tr class=\"pt-000037\"><td class=\"pt-001786\"></td><td class=\"pt-001787\"></td><td class=\"pt-001788\"></td><td class=\"pt-001789\"></td><td class=\"pt-001790\"></td><td class=\"pt-001790\"></td><td class=\"pt-001791\"></td><td class=\"pt-001792\"></td><td class=\"pt-001793\"></td></tr><tr class=\"pt-000150\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na \u017c\u0105danie</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poni\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">3 miesi\u0119cy</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 3 do 12 miesi\u0119cy</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">5 lat</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001797\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001798\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001799\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001800\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 307</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 923</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">83 883</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">131 113</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">538</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 427</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 916</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 536</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">70 043</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">479</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">424 056</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 685</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">160</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001802\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001803\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001804\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001805\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001807\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001808\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">582 159</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 177</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">431 789</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 524</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">99 285</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">631 401</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001807\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001808\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001809\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000150\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na \u017c\u0105danie</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poni\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">3 miesi\u0119cy</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 3 do 12 miesi\u0119cy</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">5 lat</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001797\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001798\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001799\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001800\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001801\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 554</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 567</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 684</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">155 503</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">199 755</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 084</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 453</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 316</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 989</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">452</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">525 299</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 456</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">843</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001802\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001803\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001804\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001805\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001806\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001807\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001808\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001794\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">734 973</span></p></td><td class=\"pt-001795\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">626</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">531 950</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 593</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">170 661</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001796\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">798 967</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001810\"><tr class=\"pt-000037\"><td class=\"pt-001811\"></td><td class=\"pt-001812\"></td><td class=\"pt-001813\"></td><td class=\"pt-001814\"></td><td class=\"pt-001813\"></td><td class=\"pt-001813\"></td><td class=\"pt-001815\"></td><td class=\"pt-001813\"></td><td class=\"pt-001816\"></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na \u017c\u0105danie</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poni\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">3 miesi\u0119cy</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 3 do 12 miesi\u0119cy</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">5 lat</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001821\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001822\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001823\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001824\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001826\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001827\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">6 058</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38 396</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">78 919</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 373</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">538</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 427</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 715</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 536</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 842</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td><td class=\"pt-001829\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">479</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">424 056</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 685</span></p></td><td class=\"pt-001830\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001831\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td><td class=\"pt-001833\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">160</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001834\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001835\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001836\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001837\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">582 159</span></p></td><td class=\"pt-001839\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 177</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">431 541</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 796</span></p></td><td class=\"pt-001840\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">94 320</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 626</span></p></td><td class=\"pt-001841\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">623 460</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001842\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001843\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001844\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na \u017c\u0105danie</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Poni\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">3 miesi\u0119cy</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 3 do 12 miesi\u0119cy</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">5 lat</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem </span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001821\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001822\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001823\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001824\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001826\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001825\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001827\"><p class=\"pt-Normal-001572\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 554</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 567</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 684</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">155 503</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">199 755</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 196</span></p></td><td class=\"pt-001818\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 084</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">5 453</span></p></td><td class=\"pt-001819\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 316</span></p></td><td class=\"pt-001817\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001820\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 989</span></p></td></tr><tr class=\"pt-000113\"><td class=\"pt-001359\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td><td class=\"pt-001829\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">452</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">525 299</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 456</span></p></td><td class=\"pt-001830\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001828\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001831\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td><td class=\"pt-001833\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001834\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">843</span></p></td><td class=\"pt-001832\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-001835\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-001836\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001837\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">734 973</span></p></td><td class=\"pt-001839\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">626</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">531 950</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">49 593</span></p></td><td class=\"pt-001840\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">170 661</span></p></td><td class=\"pt-001838\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 137</span></p></td><td class=\"pt-001841\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">798 967</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela powy\u017cej na dzie\u0144 31 grudnia 2023 roku  uwzgl\u0119dnia wyd\u0142u\u017cenie terminu sp\u0142aty kredytu w Nordea Bank Abp. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa posiada zobowi\u0105zania umowne zaci\u0105gni\u0119te w celu nabycia rzeczowych aktyw\u00f3w trwa\u0142ych wynosz\u0105ce 150.938 tys. PLN na dzie\u0144 31 grudnia 2023 roku (na dzie\u0144 31 grudnia 2022 roku 36.522 tys. PLN).</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej przedstawia uzgodnienie pozycji z tabeli powy\u017cej do danych ze sprawozdania z sytuacji finansowej (SzSF) lub noty.</span></p><div class=\"pt-000035\"><table class=\"pt-001845\"><tr class=\"pt-000037\"><td class=\"pt-001846\"></td><td class=\"pt-001847\"></td><td class=\"pt-001848\"></td><td class=\"pt-001849\"></td><td class=\"pt-001850\"></td><td class=\"pt-001851\"></td></tr><tr class=\"pt-000153\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-001852\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota/bilans</span></p></td><td class=\"pt-001853\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 wed\u0142ug noty lub bilansu</span></p></td><td class=\"pt-001854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki p\u0142atne do dnia sp\u0142aty</span></p></td><td class=\"pt-001854\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 wed\u0142ug tabeli</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 940</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">131 113</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">28 742</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">41 062</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">69 804</span></p></td></tr><tr class=\"pt-000964\"><td class=\"pt-001858\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001859\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000216\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">29.1</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">429 219</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001858\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001859\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001361\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001855\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26</span></p></td><td class=\"pt-001856\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001857\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 025</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001860\"><tr class=\"pt-000037\"><td class=\"pt-001861\"></td><td class=\"pt-001862\"></td><td class=\"pt-001863\"></td><td class=\"pt-001864\"></td><td class=\"pt-001865\"></td><td class=\"pt-001865\"></td></tr><tr class=\"pt-000874\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144 31 grudnia 2022 roku</span></p></td><td class=\"pt-001866\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nota/bilans</span></p></td><td class=\"pt-001867\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 wed\u0142ug noty lub bilansu</span></p></td><td class=\"pt-001868\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki p\u0142atne do dnia sp\u0142aty</span></p></td><td class=\"pt-001868\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 wed\u0142ug tabeli</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 553</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">25 201</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">199 755</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Leasing</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">17</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">30 197</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">38 792</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 989</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001872\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001873\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000140\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">29.1</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">529 206</span></p></td></tr><tr class=\"pt-000974\"><td class=\"pt-001872\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001873\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-001546\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001869\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26</span></p></td><td class=\"pt-001870\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">nd</span></p></td><td class=\"pt-001871\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 017</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing-001874\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W Grupie nie wyst\u0119puje istotna koncentracja ryzyka zwi\u0105zanego z p\u0142ynno\u015bci\u0105. Koncentracja ryzyka oceniana jest osobno dla um\u00f3w kredytowych, leasing\u00f3w, zobowi\u0105za\u0144 z tytu\u0142u dostaw i us\u0142ug i innych zobowi\u0105za\u0144 wed\u0142ug terminu zapadalno\u015bci zobowi\u0105zania. Ponadto przy okre\u015blaniu ryzyka zwi\u0105zanego z p\u0142ynno\u015bci\u0105 Grupa uwzgl\u0119dnia rodzaj transakcji i walut\u0119 transakcji oraz po\u0142o\u017cenie geograficzne kontrahenta</span></p><div class=\"pt-000561\"><p class=\"pt-Normal-001875\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Tabela poni\u017cej przedstawia podzia\u0142 \u015brodk\u00f3w pieni\u0119\u017cnych wed\u0142ug ratingu banku, w kt\u00f3rym s\u0105 deponowane:</span></p></div><div class=\"pt-000035\"><table class=\"pt-001876\"><tr class=\"pt-000037\"><td class=\"pt-001877\"></td><td class=\"pt-001878\"></td></tr><tr class=\"pt-000528\"><td class=\"pt-001879\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">rating</span></p></td><td class=\"pt-001880\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015brodki pieni\u0119\u017cne na dzie\u0144 31.12.2023 r.</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">A+</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">233 111</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">AA-</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">41 483</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">BBB+</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">50 339</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">BBB</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">56 498</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">BB</span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">97 830</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001879\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e*</span></p></td><td class=\"pt-001880\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 189</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001881\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Suma </span></p></td><td class=\"pt-001882\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">500 449</span></p></td></tr></table></div><p class=\"pt-Copy8ptspacing-001883\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">*Pozosta\u0142e \u015brodki pieni\u0119\u017cne utrzymywane s\u0105 na rachunkach bankowych oddzia\u0142\u00f3w sprzeda\u017cowych, z uwagi na istotne rozdrobnienie nie zbierano danych dotycz\u0105cych rating\u00f3w bank\u00f3w, w kt\u00f3rych z\u0142o\u017cone s\u0105 \u015brodki pieni\u0119\u017cne</span><span class=\"pt-DefaultParagraphFont-000032\">.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Trzy g\u0142\u00f3wne banki, w kt\u00f3rych Grupa utrzymuje \u015brodki pieni\u0119\u017cne i ekwiwalenty \u015brodk\u00f3w pieni\u0119\u017cnych stanowi\u0105 31%, 20% oraz 15% ca\u0142kowitego salda na dzie\u0144 31 grudnia 2023 roku.</span></p><p class=\"pt-Copy8ptspacing-000593\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\">\u00a0</span><a class=\"pt-000002\" id=\"XBRLBlock__1494499983_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2130463958_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1750466463_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1719266939_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Aafb321d1bfb34bb58f70da803389da38_681319692": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">35.1.</span></span><span class=\"pt-000023\" id=\"_Toc509701257\"></span><span class=\"pt-000023\" id=\"_Toc509775016\"></span><span class=\"pt-000023\" id=\"_Toc33173294\"></span><a class=\"pt-000002\" id=\"XBRLBlock_1988249130_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__292472009_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2123405675_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Warto\u015bci godziwe poszczeg\u00f3lnych kategorii instrument\u00f3w finansowych</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Z uwagi na fakt, i\u017c warto\u015bci ksi\u0119gowe instrument\u00f3w finansowych Grupy nie odbiegaj\u0105 znacz\u0105co od ich warto\u015bci godziwej (z wyj\u0105tkiem tych opisanych poni\u017cej tabeli), w tabeli poni\u017cej przedstawiono wszystkie instrumenty finansowe wed\u0142ug ich warto\u015bci bilansowych, w podziale na poszczeg\u00f3lne  kategorie aktyw\u00f3w i zobowi\u0105za\u0144</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001885\"><tr class=\"pt-000037\"><td class=\"pt-001886\"></td><td class=\"pt-001887\"></td><td class=\"pt-001888\"></td><td class=\"pt-001889\"></td><td class=\"pt-001890\"></td><td class=\"pt-001891\"></td><td class=\"pt-001891\"></td></tr><tr class=\"pt-000158\"><td class=\"pt-001892\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001893\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 bilansowa</span></p></td><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 godziwa</span></p></td></tr><tr class=\"pt-001895\"><td class=\"pt-001896\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-001897\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001898\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">Kategoria zgodnie</span><span class=\"pt-DefaultParagraphFont-001899\"><br/></span><span class=\"pt-DefaultParagraphFont-000148\"> z MSSF 9</span></p></td><td class=\"pt-001900\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-001901\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td><td class=\"pt-000292\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-000292\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001892\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001893\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001902\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001903\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001904\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001905\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001905\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000874\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Aktywa finansowe</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci z tytu\u0142u dostaw i us\u0142ug oraz pozosta\u0142e nale\u017cno\u015bci</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">375 276</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">464 949</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce*</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">IRZ</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">46 629</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">309 406</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty pochodne wyceniane w warto\u015bci godziwej przez wynik finansowy</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwWGpWF</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">7 838</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">72 781</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Nale\u017cno\u015bci od funduszu emerytalnego</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">21 236</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">22 829</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rozliczenie zrealizowanych kontrakt\u00f3w forward</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 008</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 641</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e aktywa finansowe **</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwWGpWF</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 501</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 370</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">\u015arodki pieni\u0119\u017cne i ich ekwiwalenty</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">500 449</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">481 930</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">***</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001908\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001909\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001910\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-001911\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001912\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000302\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000302\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-001892\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001893\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000874\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">123 173</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">174 553</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">126 986</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">181 237</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u leasingu, w tym:</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">             28 742    </span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">            30 196    </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - d\u0142ugoterminowe </span></p></td><td class=\"pt-001913\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">24 022</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">            22 315    </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">   - kr\u00f3tkoterminowe </span></p></td><td class=\"pt-001913\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000148\">\u00a0</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">4 720</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">              7 881    </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-001914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i na zakup rzeczowych aktyw\u00f3w trwa\u0142ych i warto\u015bci niematerialnych i pozosta\u0142e</span></p></td><td class=\"pt-001894\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">WwZK</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">430 244</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">530 222</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce*</span></p></td><td class=\"pt-001913\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000148\">IRZ</span></p></td><td class=\"pt-001906\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-001907\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td><td class=\"pt-000281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\"> *** </span></p></td></tr></table></div><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">* pochodne instrumenty zabezpieczaj\u0105ce spe\u0142niaj\u0105ce wymogi rachunkowo\u015bci zabezpiecze\u0144</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">** przede wszystkim inwestycje w instrumenty kapita\u0142owe</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">*** aktywa i zobowi\u0105zania finansowe o warto\u015bci godziwej zbli\u017conej do warto\u015bci bilansowej</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">U\u017cyte skr\u00f3ty:</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-DefaultParagraphFont-001915\"><span class=\"pt-DefaultParagraphFont-001915\">WwZK</span></span><span class=\"pt-DefaultParagraphFont-000032\">-             Aktywa/zobowi\u0105zania finansowe wyceniane wed\u0142ug zamortyzowanego kosztu</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-DefaultParagraphFont-001915\"><span class=\"pt-DefaultParagraphFont-001915\">IRZ -        </span></span><span class=\"pt-DefaultParagraphFont-000032\">    Instrumenty Rachunkowo\u015bci Zabezpiecze\u0144</span><span class=\"pt-DefaultParagraphFont-000032\"> wyceniane wed\u0142ug warto\u015bci godziwej przez inne ca\u0142kowite dochody (w przypadku stwierdzonej efektywno\u015bci instrumentu)</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">WwWGpWF -     Aktywa/zobowi\u0105zania finansowe wyceniane w warto\u015bci godziwej przez wynik finansowy</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa instrument\u00f3w rachunkowo\u015bci zabezpiecze\u0144 zosta\u0142a ustalona na podstawie danych obserwowalnych z aktywnych rynk\u00f3w, lecz innych ni\u017c ceny notowa\u0144 rynkowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Warto\u015b\u0107 godziwa  kredyt\u00f3w jest szacowana za pomoc\u0105 wewn\u0119trznego modelu opartego na dyskontowaniu przep\u0142yw\u00f3w finansowych.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku i 31 grudnia 2022 roku instrumenty finansowe wed\u0142ug hierarchii wyceny kwalifikuj\u0105 si\u0119 do poziomu 3 z wyj\u0105tkiem instrument\u00f3w pochodnych (poziom 2).</span><a class=\"pt-000002\" id=\"XBRLBlock_1988249130_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__292472009_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_2123405675_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A0bca4b2451af485b9abe07851aebc934_1219963337": {
   "value": "<p class=\"pt-000399\"><span class=\"pt-000400\"><span class=\"pt-000400\">35.3.</span></span><span class=\"pt-000023\" id=\"_Toc509701260\"></span><span class=\"pt-000023\" id=\"_Toc509775019\"></span><span class=\"pt-000023\" id=\"_Toc33173297\"></span><a class=\"pt-000002\" id=\"XBRLBlock__220631672_start\"></a><span class=\"pt-DefaultParagraphFont-000052\">Zabezpieczenia</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Na dzie\u0144 31 grudnia 2023 roku jako zabezpieczenie przep\u0142yw\u00f3w \u015brodk\u00f3w pieni\u0119\u017cnych Grupa posiada\u0142a kontrakt forward na zakup energii elektrycznej, kontrakt forward na sprzeda\u017c celulozy, kontrakt typu SWAP odsetkowy.</span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-000651\"></span></h4><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Rachunkowo\u015b\u0107 zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych z tytu\u0142u sprzeda\u017cy celulozy</span></h4><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela prezentuje szczeg\u00f3\u0142owe informacje dotycz\u0105ce powi\u0105zania zabezpieczaj\u0105cego w rachunkowo\u015bci zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych dotycz\u0105cych sprzeda\u017cy celulozy:</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-001378\"><tr class=\"pt-000037\"><td class=\"pt-001959\"></td><td class=\"pt-001959\"></td><td class=\"pt-001960\"></td></tr><tr class=\"pt-000157\"><td class=\"pt-001961\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Typ zabezpieczenia</span></p></td><td class=\"pt-001962\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zabezpieczenie zmienno\u015bci przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych ze sprzeda\u017c\u0105 celulozy</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001963\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001963\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001964\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000146\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycja zabezpieczana</span></p></td><td class=\"pt-001965\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczan\u0105 stanowi cz\u0119\u015b\u0107 przysz\u0142ych wysoce prawdopodobnych przep\u0142yw\u00f3w </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">z tytu\u0142u sprzeda\u017cy celulozy</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001966\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001966\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczaj\u0105c\u0105 stanowi\u0105 transakcje forward, w kt\u00f3rych Sp\u00f3\u0142ka zobowi\u0105zuje si\u0119 </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">sprzeda\u0107 celuloz\u0119 w SEK</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001963\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001963\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001964\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Parametry kontraktu:</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Data zawarcia kontraktu</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2023</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Data wymagalno\u015bci</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w zale\u017cno\u015bci od kontraktu; do 31.12.2024</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Zabezpieczona ilo\u015b\u0107 celulozy</span></p></td><td class=\"pt-001967\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">12.000 ton</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Cena terminowa</span></p></td><td class=\"pt-001968\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">13 284 SEK/tona</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Rachunkowo\u015b\u0107 zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych z tytu\u0142u zakupu energii elektrycznej z wykorzystaniem transakcji forward</span></h4><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela prezentuje szczeg\u00f3\u0142owe informacje dotycz\u0105ce powi\u0105zania zabezpieczaj\u0105cego w rachunkowo\u015bci zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z zakupem energii elektrycznej:</span></p><div class=\"pt-000035\"><table class=\"pt-001969\"><tr class=\"pt-000037\"><td class=\"pt-001970\"></td><td class=\"pt-001971\"></td><td class=\"pt-001972\"></td></tr><tr class=\"pt-000181\"><td class=\"pt-000518\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Typ zabezpieczenia</span></p></td><td class=\"pt-001973\"><p class=\"pt-Normal-000788\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000106\">\u00a0</span></p><p class=\"pt-Normal-000788\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000106\">Zabezpieczenie zmienno\u015bci przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z zakupem energii elektrycznej</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001974\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001975\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001976\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycja zabezpieczana</span></p></td><td class=\"pt-001977\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczan\u0105 stanowi cz\u0119\u015b\u0107 przysz\u0142ych wysoce prawdopodobnych przep\u0142yw\u00f3w </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">z tytu\u0142u zakupu energii</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001978\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001979\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000181\"><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-001977\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczaj\u0105c\u0105 stanowi\u0105 transakcje forward na zakup energii elektrycznej </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">zawarte na Gie\u0142dzie Nord Pool</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-001978\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001979\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Parametry kontraktu:</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Data zawarcia kontraktu</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w zale\u017cno\u015bci od kontraktu; od 2019</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Data wymagalno\u015bci</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w zale\u017cno\u015bci od kontraktu; do 31.12.2028</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Zabezpieczona ilo\u015b\u0107 energii</span></p></td><td class=\"pt-001980\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">879 189 MWh </span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">    Cena terminowa</span></p></td><td class=\"pt-001981\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">od 26,95 do 65,10 EUR/MWh</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><h4 class=\"pt-Heading4\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000549\">Rachunkowo\u015b\u0107 zabezpiecze\u0144 zmienno\u015bci przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych ze zmienn\u0105 stop\u0105 procentow\u0105 kredytu d\u0142ugoterminowego z wykorzystaniem transakcji typu SWAP</span></h4><p class=\"pt-Normal-000006\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela prezentuje szczeg\u00f3\u0142owe informacje dotycz\u0105ce powi\u0105zania zabezpieczaj\u0105cego w rachunkowo\u015bci zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych z p\u0142atno\u015bci\u0105 odsetek w EURO i PLN od kredytu w EURO i PLN:</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-000007\"></span></p><div class=\"pt-000035\"><table class=\"pt-001982\"><tr class=\"pt-000037\"><td class=\"pt-001983\"></td><td class=\"pt-001984\"></td><td class=\"pt-001985\"></td><td class=\"pt-001986\"></td></tr><tr class=\"pt-000201\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SWAP na stopie procentowej</span></p></td><td class=\"pt-001988\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001990\"><p class=\"pt-Normal-000425\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000830\">\u00a0</span></p></td></tr><tr class=\"pt-001914\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Typ zabezpieczenia</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zabezpieczenie zmienno\u015bci przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych ze zmienn\u0105 stop\u0105 procentow\u0105 kredytu d\u0142ugoterminowego denominowanego w EUR</span></p></td><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zabezpieczenie zmienno\u015bci przep\u0142yw\u00f3w pieni\u0119\u017cnych zwi\u0105zanych ze zmienn\u0105 stop\u0105 procentow\u0105 kredytu d\u0142ugoterminowego denominowanego w PLN</span></p></td></tr><tr class=\"pt-000739\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycja zabezpieczana</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczan\u0105 stanowi\u0105 przysz\u0142e przep\u0142ywy pieni\u0119\u017cne w EUR zwi\u0105zane z p\u0142atno\u015bci\u0105 odsetek od kredytu w EUR kalkulowanych na bazie 3M EURIBOR </span></p></td><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczan\u0105 stanowi\u0105 przysz\u0142e przep\u0142ywy pieni\u0119\u017cne w PLN zwi\u0105zane z p\u0142atno\u015bci\u0105 odsetek od kredytu w PLN kalkulowanych na bazie 3M WIBOR </span></p></td></tr><tr class=\"pt-001993\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Instrumenty zabezpieczaj\u0105ce</span></p></td><td class=\"pt-001988\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczaj\u0105c\u0105 stanowi transakcja typu SWAP, w kt\u00f3rej Sp\u00f3\u0142ka zobowi\u0105zuje si\u0119 p\u0142aci\u0107 odsetki w EUR od kredytu denominowanego w EUR na bazie sta\u0142ej stopy procentowej</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozycj\u0119 zabezpieczaj\u0105c\u0105 stanowi transakcja typu SWAP, w kt\u00f3rej Sp\u00f3\u0142ka zobowi\u0105zuje si\u0119 p\u0142aci\u0107 odsetki w PLN od kredytu denominowanego w PLN na bazie sta\u0142ej stopy procentowej</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001994\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001995\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001996\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001997\"><p class=\"pt-Normal-000702\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td></tr><tr class=\"pt-000155\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Waluta</span></p></td><td class=\"pt-001988\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Data</span></p></td><td class=\"pt-000526\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kwota godziwa kredytu PLN na 31.12.2023</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">14 000 560</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 500 420</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">EUR</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">10 500 420</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002000\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-002001\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">35 001 400</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001991\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000706\"></span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000698\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000699\"></span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">15 000 000</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-001991\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001998\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000091\"></span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 250 000</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">PLN</span></p></td><td class=\"pt-001992\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2021-04-02 - 2026-04-02</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001999\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">11 250 000</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002002\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-002003\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">37 500 000</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-000523\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Warto\u015b\u0107 zabezpieczana to odsetki kalkulowane od warto\u015bci kredytu w kwocie</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-002004\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">72 501 400</span></p></td></tr><tr class=\"pt-000743\"><td class=\"pt-001987\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odsetki zabezpieczone swapem odsetkowym</span></p></td><td class=\"pt-001988\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001989\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000152\">\u00a0</span></p></td><td class=\"pt-002004\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">4 607 267</span></p></td></tr></table></div><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing0\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Sta\u0142a stopa procentowa dotycz\u0105ca zabezpieczenia przep\u0142yw\u00f3w w EUR wynosi: 0,11%, a dotycz\u0105ca przep\u0142yw\u00f3w w PLN wynosi: 1,21%.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Efektywno\u015b\u0107 instrument\u00f3w zabezpieczaj\u0105cych typu SWAP jest bardzo wysoka ze wzgl\u0119du na fakt dopasowania parametr\u00f3w instrument\u00f3w zabezpieczaj</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cych do pozycji zabezpieczanych, w szczeg\u00f3lno\u015bci w zakresie nomina\u0142\u00f3w oraz dat przep\u0142yw\u00f3w pieni\u0119\u017cnych, stopy procentowej stanowi\u0105cej podstaw\u0119 do wyliczenia tych przep\u0142yw\u00f3w, a tak\u017ce konwencji naliczania odsetek. Efektywno</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b\u0107</span><span class=\"pt-DefaultParagraphFont-000032\"> instrument</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w zabezpieczaj</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cych typu forwardy na energi\u0119 elektryczn</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\"> jest bardzo wysoka ze wzgl</span><span class=\"pt-DefaultParagraphFont-000032\">\u0119</span><span class=\"pt-DefaultParagraphFont-000032\">du na fakt dopasowania parametr</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w instrument</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w zabezpieczaj</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cych do pozycji zabezpieczanych, w szczeg</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">lno</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b</span><span class=\"pt-DefaultParagraphFont-000032\">ci w zakresie rodzaju i ilo</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b</span><span class=\"pt-DefaultParagraphFont-000032\">ci kupowanej energii i dat przep</span><span class=\"pt-DefaultParagraphFont-000032\">\u0142</span><span class=\"pt-DefaultParagraphFont-000032\">yw</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w pieni</span><span class=\"pt-DefaultParagraphFont-000032\">\u0119\u017c</span><span class=\"pt-DefaultParagraphFont-000032\">nych zwi</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">zanych z zap</span><span class=\"pt-DefaultParagraphFont-000032\">\u0142</span><span class=\"pt-DefaultParagraphFont-000032\">atami za energi\u0119. Efektywno</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b\u0107</span><span class=\"pt-DefaultParagraphFont-000032\"> instrument</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w zabezpieczaj</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cych typu forwardy na sprzeda</span><span class=\"pt-DefaultParagraphFont-000032\">\u017c</span><span class=\"pt-DefaultParagraphFont-000032\"> celulozy jest bardzo wysoka ze wzgl</span><span class=\"pt-DefaultParagraphFont-000032\">\u0119</span><span class=\"pt-DefaultParagraphFont-000032\">du na fakt dopasowania parametr</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w instrument</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w zabezpieczaj</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">cych do pozycji zabezpieczanych, w szczeg</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">lno</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b</span><span class=\"pt-DefaultParagraphFont-000032\">ci w zakresie gatunku i ilo</span><span class=\"pt-DefaultParagraphFont-000032\">\u015b</span><span class=\"pt-DefaultParagraphFont-000032\">ci sprzedawanej celulozy i dat przep</span><span class=\"pt-DefaultParagraphFont-000032\">\u0142</span><span class=\"pt-DefaultParagraphFont-000032\">yw</span><span class=\"pt-DefaultParagraphFont-000032\">\u00f3</span><span class=\"pt-DefaultParagraphFont-000032\">w pieni</span><span class=\"pt-DefaultParagraphFont-000032\">\u0119\u017c</span><span class=\"pt-DefaultParagraphFont-000032\">nych zwi</span><span class=\"pt-DefaultParagraphFont-000032\">\u0105</span><span class=\"pt-DefaultParagraphFont-000032\">zanych z otrzymaniem zap</span><span class=\"pt-DefaultParagraphFont-000032\">\u0142</span><span class=\"pt-DefaultParagraphFont-000032\">aty za celuloz</span><span class=\"pt-DefaultParagraphFont-000032\">\u0119</span><span class=\"pt-DefaultParagraphFont-000032\">.</span></p><p class=\"pt-Normal-000006\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa ocenia, czy instrument pochodny wyznaczony w ka\u017cdym powi\u0105zaniu zabezpieczaj\u0105cym b\u0119dzie efektywnie kompensowa\u0142 zmiany w przep\u0142ywach pieni\u0119\u017cnych pozycji zabezpieczanej, stosuj\u0105c metod\u0119 derywatu hipotetycznego. Wsp\u00f3\u0142czynniki zabezpieczenia wynosi 100%, a jedynym \u017ar\u00f3d\u0142em potencjalnej nieefektywno\u015bci jakie identyfikujemy jest dwudniowa r\u00f3\u017cnica w zapadalno\u015bci pozycji zabezpieczanej i instrumentu zabezpieczaj\u0105cego. Wsp\u00f3\u0142czynniki oraz \u017ar\u00f3d\u0142a nieefektywno\u015bci s\u0105 prezentowane w dokumentacji rachunkowo\u015bci zabezpiecze\u0144.</span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-001329\"></span></p><p class=\"pt-000605\"><span class=\"pt-000606\"><span class=\"pt-000606\">35.3.1.</span></span><span class=\"pt-DefaultParagraphFont-000034\">Pozosta\u0142e informacje o instrumentach pochodnych</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia warto\u015b\u0107 godziw\u0105 pochodnych instrument\u00f3w zabezpieczaj\u0105cych w rachunkowo\u015bci zabezpiecze\u0144 przep\u0142yw\u00f3w pieni\u0119\u017cnych i warto\u015bci godziwej na dzie\u0144 31 grudnia 2023 roku oraz dane por\u00f3wnywalne:</span></p><div class=\"pt-000035\"><table class=\"pt-001004\"><tr class=\"pt-000037\"><td class=\"pt-002005\"></td><td class=\"pt-002006\"></td><td class=\"pt-002007\"></td><td class=\"pt-002008\"></td><td class=\"pt-002007\"></td><td class=\"pt-002008\"></td></tr><tr class=\"pt-000806\"><td class=\"pt-002009\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002010\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 31 grudnia 2023</span></p></td><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Stan na dzie\u0144 31 grudnia 2022</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-002009\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002010\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002011\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002011\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000119\"><td class=\"pt-002013\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002014\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002015\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa</span></p></td><td class=\"pt-002016\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pasywa</span></p></td><td class=\"pt-002015\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Aktywa</span></p></td><td class=\"pt-002016\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pasywa</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-002009\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002010\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002011\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002011\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Forward na sprzeda\u017c celulozy</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 135</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 528</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-002009\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SWAP</span></p></td><td class=\"pt-002019\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 441</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">8 144</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Forward na energi\u0119 elektryczn\u0105</span></p></td><td class=\"pt-002020\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 053</span></p></td><td class=\"pt-002021\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">865</span></p></td><td class=\"pt-002020\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">302 033</span></p></td><td class=\"pt-002021\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-002009\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002010\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem instrumenty pochodne zabezpieczaj\u0105ce</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">46 629</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">865</span></p></td><td class=\"pt-002017\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">312 705</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">-</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia </span><span class=\"pt-DefaultParagraphFont-000032\">warto\u015b\u0107 nominaln\u0105 kwot zwi\u0105zanych z pozycjami wyznaczonymi jako instrumenty zabezpieczaj\u0105ce</span><span class=\"pt-DefaultParagraphFont-000032\"> n a dzie\u0144 31\u00a0grudnia\u00a02023 roku: </span></p><div class=\"pt-000035\"><table class=\"pt-002022\"><tr class=\"pt-000037\"><td class=\"pt-002023\"></td><td class=\"pt-002024\"></td><td class=\"pt-002025\"></td><td class=\"pt-002026\"></td><td class=\"pt-002027\"></td><td class=\"pt-002027\"></td><td class=\"pt-002028\"></td><td class=\"pt-002029\"></td></tr><tr class=\"pt-000113\"><td class=\"pt-002030\"><p class=\"pt-Normal-000791\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002031\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001563\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002032\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Do 1 roku</span></p></td><td class=\"pt-002012\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Od 1 roku </span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">do 5 lat</span></p></td><td class=\"pt-002033\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Powy\u017cej 5 lat</span></p></td><td class=\"pt-002034\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Razem</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-002035\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002036\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002037\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002038\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002039\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002039\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002040\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002041\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Forward na energi\u0119 elektryczn\u0105:</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">     Kupiona energia (w tys. PLN)</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">47 151</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">39 081</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">86 232</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Forward na sprzeda\u017c celulozy</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-002030\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Sprzedana celuloza (w tys. PLN)</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">62 472</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">62 472</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">SWAP odsetkowy</span></p></td><td class=\"pt-001561\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000143\"><td class=\"pt-002030\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">sp\u0142aty rat kapita\u0142owych (w tys. PLN)</span></p></td><td class=\"pt-002042\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">26 607</span></p></td><td class=\"pt-002018\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">42 080</span></p></td><td class=\"pt-002043\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td><td class=\"pt-002044\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">68 687</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000032\"></span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia kwoty z tytu\u0142u rachunkowo\u015bci zabezpiecze\u0144, jakie w 2023 roku zosta\u0142y rozpoznane przez Grup\u0119 w rachunku wynik\u00f3w i w sprawozdaniu z ca\u0142kowitych dochod\u00f3w:</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-000834\"><tr class=\"pt-000037\"><td class=\"pt-002045\"></td><td class=\"pt-002046\"></td><td class=\"pt-002047\"></td><td class=\"pt-002048\"></td></tr><tr class=\"pt-001233\"><td class=\"pt-002049\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002050\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002051\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002052\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-002053\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002054\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002055\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002056\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-002057\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e kapita\u0142y rezerwowe w cz\u0119\u015bci dotycz\u0105cej wyceny na 31 grudnia 2023 - wycena do warto\u015bci godziwej instrument\u00f3w pochodnych zabezpieczaj\u0105cych z tytu\u0142u zabezpieczanego ryzyka, odpowiadaj\u0105ce skutecznemu zabezpieczeniu, pomniejszone o efekt podatkowy</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">40 127</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000976\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">w tym dotycz\u0105ce</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-002060\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002061\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">kontrakt\u00f3w forward</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">37 448</span></p></td></tr><tr class=\"pt-000067\"><td class=\"pt-002062\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002063\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">kontrakt\u00f3w SWAP</span></p></td><td class=\"pt-002064\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002065\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 679</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-002049\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002050\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Okres, w kt\u00f3rym oczekuje si\u0119 wyst\u0105pienia przep\u0142yw\u00f3w pieni\u0119\u017cnych, kt\u00f3rych warto\u015b\u0107 jest zabezpieczona</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 stycznia 2024 - 31 grudnia 2028</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-002060\"><p class=\"pt-Normal-000976\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002061\"><p class=\"pt-Normal-000976\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Poni\u017csza tabela przedstawia zmiany w pozosta\u0142ych kapita\u0142ach rezerwowych w cz\u0119\u015bci dotycz\u0105cej  wyceny z tytu\u0142u rachunkowo\u015bci zabezpiecze\u0144 w 2023 roku:</span></p><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000721\"></span></p><div class=\"pt-000035\"><table class=\"pt-002066\"><tr class=\"pt-000037\"><td class=\"pt-002067\"></td><td class=\"pt-002068\"></td><td class=\"pt-002069\"></td><td class=\"pt-002070\"></td></tr><tr class=\"pt-000511\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002050\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002051\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002052\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002054\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002055\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002056\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000164\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e kapita\u0142y rezerwowe w cz\u0119\u015bci dotycz\u0105cej wyceny na dzie\u0144 1 stycznia 2023 roku</span></p></td><td class=\"pt-002051\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002052\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">176 935</span></p></td></tr><tr class=\"pt-002057\"><td class=\"pt-000523\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Odroczenie zmian wyceny do warto\u015bci godziwej instrument\u00f3w pochodnych zabezpieczaj\u0105cych z tytu\u0142u zabezpieczanego ryzyka, odpowiadaj\u0105cej skutecznemu zabezpieczeniu, pomniejszone o efekt podatkowy</span></p></td><td class=\"pt-002071\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002072\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(136 808)</span></p></td></tr><tr class=\"pt-000227\"><td class=\"pt-000535\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kwota odroczonej zmiany wyceny do warto\u015bci godziwej instrument\u00f3w pochodnych zabezpieczaj\u0105cych z tytu\u0142u zabezpieczanego ryzyka, usuni\u0119ta z pozosta\u0142ych kapita\u0142\u00f3w rezerwowych i przeniesiona do przychod\u00f3w finansowych, pomniejszone o efekt podatkowy</span></p></td><td class=\"pt-002073\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002074\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">-</span></p></td></tr><tr class=\"pt-000170\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002050\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000151\"><td class=\"pt-000513\" colspan=\"2\"><p class=\"pt-Normal-000971\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozosta\u0142e kapita\u0142y rezerwowe w cz\u0119\u015bci dotycz\u0105cej wyceny na dzie\u0144 31 grudnia 2023 roku</span></p></td><td class=\"pt-002058\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002059\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">40 127</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Kwoty w tabeli zawieraj\u0105 efekt podatku odroczonego.</span><a class=\"pt-000002\" id=\"XBRLBlock__253670053_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_84167353_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__220631672_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ad32c1f6bcab146f4bd37b2262a605602_30279372": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">36.</span></span><span class=\"pt-000023\" id=\"_Toc259649621\"></span><span class=\"pt-000023\" id=\"_Toc475515988\"></span><span class=\"pt-000023\" id=\"_Toc509701262\"></span><span class=\"pt-000023\" id=\"_Toc509775021\"></span><span class=\"pt-000023\" id=\"_Toc33128438\"></span><span class=\"pt-000023\" id=\"_Toc33173298\"></span><span class=\"pt-000023\" id=\"_Toc127790885\"></span><span class=\"pt-000023\" id=\"_Toc128985166\"></span><span class=\"pt-000023\" id=\"_Toc166913690\"></span><a class=\"pt-000002\" id=\"XBRLBlock_761031237_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1374498690_start\"></a><a class=\"pt-000002\" id=\"_Hlk129008563\"></a><span class=\"pt-DefaultParagraphFont-000031\">Zarz\u0105dzanie kapita\u0142em</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><a class=\"pt-000002\" id=\"_Hlk129694618\"></a><span class=\"pt-DefaultParagraphFont-000032\">G\u0142\u00f3wnym </span><span class=\"pt-DefaultParagraphFont-000032\">celem zarz\u0105dzania kapita\u0142em Grupy jest utrzymanie dobrego ratingu kredytowego i bezpiecznych wska\u017anik\u00f3w kapita\u0142owych, kt\u00f3re wspiera\u0142yby dzia\u0142alno\u015b\u0107 operacyjn\u0105 Grupy i zwi\u0119ksza\u0142y warto\u015b\u0107 dla jej akcjonariuszy. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa zarz\u0105dza struktur\u0105 kapita\u0142ow\u0105 i w wyniku zmian warunk\u00f3w ekonomicznych wprowadza do niej zmiany. W celu utrzymania lub skorygowania struktury kapita\u0142owej, Grupa mo\u017ce zmieni\u0107 wyp\u0142at\u0119 dywidendy dla akcjonariuszy, zwr\u00f3ci\u0107 kapita\u0142 akcjonariuszom lub wyemitowa\u0107 nowe akcje. W roku zako\u0144czonym dnia 31\u00a0grudnia 2023 roku i 31 grudnia 2022 roku nie wprowadzono \u017cadnych zmian do cel\u00f3w, zasad i proces\u00f3w obowi\u0105zuj\u0105cych w tym obszarze. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa monitoruje stan kapita\u0142\u00f3w stosuj\u0105c wska\u017anik d\u017awigni, kt\u00f3ry jest liczony, jako stosunek zad\u0142u\u017cenia netto do sumy kapita\u0142\u00f3w powi\u0119kszonych o zad\u0142u\u017cenie netto. Zasady Grupy stanowi\u0105, by wska\u017anik ten mie\u015bci\u0142 si\u0119 w przedziale do 0,55. Do zad\u0142u\u017cenia netto Grupa wlicza oprocentowane kredyty, zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug i inne zobowi\u0105zania, pomniejszone o \u015brodki pieni\u0119\u017cne i ekwiwalenty \u015brodk\u00f3w pieni\u0119\u017cnych. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001385\"></td><td class=\"pt-001386\"></td><td class=\"pt-001387\"></td><td class=\"pt-001387\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Grupa Arctic Paper S.A.</span></p></td><td class=\"pt-002075\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2023</span></p></td><td class=\"pt-002075\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Na dzie\u0144</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-001389\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001390\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001391\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001391\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000914\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kredyty bankowe oraz pozosta\u0142e zobowi\u0105zania finansowe</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">152 940</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">205 766</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zobowi\u0105zania z tytu\u0142u dostaw i us\u0142ug oraz pozosta\u0142e zobowi\u0105zania</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">447 917</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">551 211</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Minus \u015brodki pieni\u0119\u017cne i ich ekwiwalenty</span></p></td><td class=\"pt-002076\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(500 449)</span></p></td><td class=\"pt-002076\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">(481 930)</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-002077\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002078\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zad\u0142u\u017cenie netto</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">100 408</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">275 048</span></p></td></tr><tr class=\"pt-000156\"><td class=\"pt-000642\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 w\u0142asny</span></p></td><td class=\"pt-002076\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 801 508</span></p></td><td class=\"pt-002076\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2 727 665</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-002079\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002080\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000201\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Kapita\u0142 i zad\u0142u\u017cenie netto</span></p></td><td class=\"pt-001392\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 901 915</span></p></td><td class=\"pt-001392\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">3 002 713</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-002079\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002080\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Wska\u017anik d\u017awigni</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">0,05</span></p></td><td class=\"pt-001388\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">0,09</span></p></td></tr></table></div><p class=\" toc-paragraph pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W por\u00f3wnaniu do sprawozdania rocznego za rok 2022 wska\u017anik d\u017awigni finansowej zmniejszy\u0142 si\u0119 w wyniku wzrostu warto\u015bci \u015brodk\u00f3w pieni\u0119\u017cnych i ich ekwiwalent\u00f3w oraz kapita\u0142u w\u0142asnego na dzie\u0144 31 grudnia 2023.\u00a0</span><span class=\"pt-000023\" id=\"_Toc259649622\"></span><span class=\"pt-000023\" id=\"_Toc475515989\"></span><span class=\"pt-000023\" id=\"_Toc509701263\"></span><span class=\"pt-000023\" id=\"_Toc509775022\"></span><span class=\"pt-000023\" id=\"_Toc33128439\"></span><span class=\"pt-000023\" id=\"_Toc33173299\"></span><a class=\"pt-000002\" id=\"XBRLBlock_761031237_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock_1374498690_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "Ae1097441c99f4db5b3d8e2ce641b6663_720": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">37.</span></span><span class=\"pt-000023\" id=\"_Toc127790886\"></span><span class=\"pt-000023\" id=\"_Toc128985167\"></span><span class=\"pt-000023\" id=\"_Toc166913691\"></span><a class=\"pt-000002\" id=\"XBRLBlock__713161591_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__698157381_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Struktura zatrudnienia</span></p><p class=\"pt-Copy8pt-000042\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Przeci\u0119tne zatrudnienie w Grupie w roku zako\u0144czonym dnia 31 grudnia 2023 roku i 31 grudnia 2022 roku kszta\u0142towa\u0142o si\u0119 nast\u0119puj\u0105co:</span></p><div class=\"pt-000035\"><table class=\"pt-001069\"><tr class=\"pt-000037\"><td class=\"pt-001282\"></td><td class=\"pt-001302\"></td><td class=\"pt-001303\"></td><td class=\"pt-001303\"></td></tr><tr class=\"pt-000119\"><td class=\"pt-000580\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001260\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2022</span></p></td><td class=\"pt-001275\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Rok zako\u0144czony</span><span class=\"pt-DefaultParagraphFont-000066\"><br/></span><span class=\"pt-DefaultParagraphFont-000061\">31 grudnia 2021</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000876\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001345\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001278\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zarz\u0105d Jednostki Dominuj\u0105cej</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">2</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Zarz\u0105dy Jednostek z Grupy</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">36</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">35</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Administracja</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">119</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">124</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Dzia\u0142 sprzeda\u017cy</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000060\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">                                          108</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">77</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pion produkcji</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 183</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">1 118</span></p></td></tr><tr class=\"pt-000149\"><td class=\"pt-000586\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">Pozostali</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">77</span></p></td><td class=\"pt-001281\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000061\">153</span></p></td></tr><tr class=\"pt-000205\"><td class=\"pt-000580\"><p class=\"pt-Normal-000069\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-002081\"><p class=\"pt-Normal-000135\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000072\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-DefaultParagraphFont-000061\">\u00a0</span></p></td></tr><tr class=\"pt-000158\"><td class=\"pt-000585\" colspan=\"2\"><p class=\"pt-Normal-000074\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">Razem</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 525</span></p></td><td class=\"pt-001279\"><p class=\"pt-Normal-000064\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000152\">1 509</span></p></td></tr></table><a class=\"pt-000002\" id=\"XBRLBlock__713161591_end\"></a><a class=\"pt-000002\" id=\"XBRLBlock__698157381_end\"></a></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "A431c18c6caa344659fb2bca243787816_1945878736": {
   "value": "<p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">40.</span></span><span class=\"pt-000023\" id=\"_Toc166913694\"></span><span class=\"pt-000023\" id=\"_Toc259649626\"></span><span class=\"pt-000023\" id=\"_Toc475515993\"></span><span class=\"pt-000023\" id=\"_Toc509701269\"></span><span class=\"pt-000023\" id=\"_Toc509775028\"></span><span class=\"pt-000023\" id=\"_Toc33173305\"></span><span class=\"pt-000023\" id=\"_Toc127790889\"></span><a class=\"pt-000002\" id=\"XBRLBlock__568000015_start\"></a><a class=\"pt-000002\" id=\"XBRLBlock__1534135108_start\"></a><span class=\"pt-DefaultParagraphFont-000031\">Informacja o wp\u0142ywie zagadnie\u0144 klimatycznych na dzia\u0142alno\u015b\u0107 Grupy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa Arctic Paper regularnie dokonuje oceny ryzyk i szans dotycz\u0105cych klimatu, kt\u00f3re mog\u0105 mie\u0107 wp\u0142yw na dzia\u0142alno\u015b\u0107 operacyjn\u0105 Grupy. Wp\u0142yw zagadnie\u0144 klimatycznych okre\u015blony zosta\u0142 zgodnie z najlepsz\u0105 wiedz\u0105, aktualnymi, mo\u017cliwymi do uzyskania szacunkami kierownictwa co do warunk\u00f3w ekonomicznych i spo\u0142ecznych, kt\u00f3re mog\u0105 wyst\u0105pi\u0107 w daj\u0105cej si\u0119 przewidzie\u0107 przysz\u0142o\u015bci. \u015arodowisko oraz zmiany klimatyczne, to jeden ze zidentyfikowanych, istotnych obszar\u00f3w z punktu widzenia oceny ich znaczenia i wp\u0142ywu na dzia\u0142alno\u015b\u0107 operacyjn\u0105 Grupy Arctic Paper.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Szczeg\u00f3\u0142owe obszary ryzyka, ich implikacje oraz dzia\u0142ania mityguj\u0105ce podejmowane przez Grup\u0119 Arctic Paper zosta\u0142y przedstawione w Raporcie zr\u00f3wnowa\u017conego rozwoju Grupy Arctic Paper w dziale 2.4 G\u0142\u00f3wne ryzyka i zarz\u0105dzanie nimi.Mitygowanie zagro\u017ce\u0144 zwi\u0105zanych ze skutkami zmian klimatycznych obejmuje m.in. staranne monitorowanie norm i wska\u017anik\u00f3w \u015brodowiskowych, zmniejszenie indywidualnego zu\u017cycia energii oraz  inwestycje w odnawialne, neutralne emisyjnie \u017ar\u00f3d\u0142a energii.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa Arctic Paper aktywnie inwestuje w transformacj\u0119 energetyczn\u0105, zar\u00f3wno w zakresie poprawy efektywno\u015bci obecnie wykorzystywanych technologii, jak i dywersyfikacji \u017ar\u00f3de\u0142 pozyskiwania energii w kierunku nisko- i zeroemisyjnych rozwi\u0105za\u0144 m.in. budowa kot\u0142a wielopaliwowego w Arctic Paper Munkedals oraz rozpocz\u0119cie inwestycji  budowy instalacji do wysuszania biomasy oraz produkcji pelletu w Arctic Paper Grycksbo,  kt\u00f3ra zapewni bardziej zr\u00f3wnowa\u017cone pozyskiwanie paliwa oraz pozwoli na redukcj\u0119 koszt\u00f3w energii.</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Ambicj\u0105 Arctic Paper i celem wyznaczonym przez przyj\u0119t\u0105 w 2021 roku Strategi\u0119 4P jest osi\u0105gni\u0119cie neutralno\u015bci pod wzgl\u0119dem emisji CO2 w filarach papieru i opakowa\u0144 do 2030 roku, a we wszystkich filarach (wraz z filarami energia i celuloza) do 2035 roku. </span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">W roku 2023 nie dokonano istotnych odpis\u00f3w aktualizuj\u0105cych maj\u0105tek trwa\u0142y lub obrotowy. Nie by\u0142o r\u00f3wnie\u017c przes\u0142anek do tworzenia dodatkowych rezerw poza odpisami i rezerwami, kt\u00f3re ujmowane s\u0105 w toku regularnej dzia\u0142alno\u015bci Grupy.</span></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">41.</span></span><span class=\"pt-000023\" id=\"_Toc166913695\"></span><span class=\"pt-DefaultParagraphFont-000031\">Wp\u0142yw wojny w Ukrainie na dzia\u0142alno\u015b\u0107 Grupy</span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Grupa Arctic Paper sprzedaje papier graficzny mi\u0119dzy innymi na Ukrain\u0119 (zaprzestano sprzeda\u017cy do Rosji i Bia\u0142orusi), sprzeda\u017c na ten rynek odbywa si\u0119 gl\u00f3wnie na zasadzie przedp\u0142at (cz\u0119s\u0107 klientow jest ubezpieczona) oraz odbioru w\u0142asnego z terenu fabryk Arctic Paper lub na bazie FCA Polska. W roku 2023 sprzeda\u017c na ten rynek wynios\u0142a 0,99% obrot\u00f3w Grupy. Oceniamy, i\u017c wojna na Ukrainie nie ma bezpo\u015bredniego wp\u0142ywy na dzia\u0142alno\u015b\u0107 Grupy.</span><span class=\"pt-DefaultParagraphFont-002082\"></span></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\">\u00a0</span><span class=\"pt-000007\"></span></p><p class=\"pt-Normal-000022\"><span class=\"pt-000000\">\u00a0</span></p><p class=\"pt-000397\"><span class=\"pt-000398\"><span class=\"pt-000398\">42.</span></span><span class=\"pt-000023\" id=\"_Toc166913696\"></span><span class=\"pt-DefaultParagraphFont-000031\">Istotne zdarzenia nast\u0119puj\u0105ce po dniu bilansowym</span><span class=\"pt-DefaultParagraphFont-000031\"></span><a class=\"pt-000002\" id=\"XBRLBlock__568000015_end\"></a></p><p class=\"pt-Copy8ptspacing\"><span class=\"pt-000000\"></span><span class=\"pt-DefaultParagraphFont-000032\">Od dnia bilansowego do dnia publikacji niniejszego skonsolidowanego sprawozdania finansowego nie wyst\u0105pi\u0142y inne zdarzenia, kt\u00f3re mog\u0142yby mie\u0107 istotny wp\u0142yw na sytuacj\u0119 finansow\u0105 i maj\u0105tkow\u0105 Grupy.</span><a class=\"pt-000002\" id=\"XBRLBlock__1534135108_end\"></a></p>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "pl",
    "entity": "scheme:259400OI92UBLS9RJK55",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}