Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
7 662
PLN
|
10 130
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
25 771
PLN
|
59 651
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
8 765
PLN
|
54 899
PLN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in accrued income other than contract assets |
42 790
PLN
|
22 240
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
42 333
PLN
|
127 185
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
3 583
PLN
|
929,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
-
PLN
|
5 471
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
PLN
|
44,000
PLN
|
| Inflows of cash from investing activities |
4 021
PLN
|
973,000
PLN
|
| Outflows of cash from investing activities |
43 399
PLN
|
136 347
PLN
|