Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Increase (decrease) in working capital |
8 5 . 9
PLN
|
1 4 . 2
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
3 0 4 . 0
PLN
|
1 6 6 . 2
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
24 4 .1
PLN
|
16 4 . 2
PLN
|
| Adjustments for decrease (increase) in other assets |
1 2 . 6
PLN
|
6 . 5
PLN
|
| Adjustments for increase (decrease) in other liabilities |
16 . 4
PLN
|
1. 5
PLN
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
400,000
PLN
|
2 . 6
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
-
PLN
|
2 ,7 1 5 . 2
PLN
|