Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
29 279
PLN
|
— |
260 692
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
10 228
PLN
|
— |
4 360
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities |
555,000
PLN
|
— |
15 618
PLN
|
— | — |
| Cash flows from (used in) operating activities |
38 952
PLN
|
— |
271 950
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
235,000
PLN
|
— |
734,000
PLN
|
— | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
1 339
PLN
|
— |
-
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1 609
PLN
|
— |
185,000
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
28 283
PLN
|
— |
112 282
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
46 263
PLN
|
— |
69 858
PLN
|
— | — |
| Proceeds from government grants, classified as investing activities |
6 466
PLN
|
— |
6 132
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Interest received, classified as investing activities |
203,000
PLN
|
— |
3 447
PLN
|
— | — |
| Cash flows from (used in) investing activities |
67 372
PLN
|
— |
171 642
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
PLN
|
— |
-
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
177 977
PLN
|
— |
63 432
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
42 216
PLN
|
— |
123 661
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
20 242
PLN
|
— |
24 502
PLN
|
— | — |
| Dividends paid, classified as financing activities |
-
PLN
|
— |
24 150
PLN
|
— | — |
| Interest paid, classified as financing activities |
32 116
PLN
|
— |
30 061
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Cash flows from (used in) financing activities |
103 403
PLN
|
— |
138 942
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2 921
PLN
|
— |
38 634
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
8 738
PLN
|
— |
12 860
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
11 659
PLN
|
— |
25 774
PLN
|
— | — |
| Cash and cash equivalents | — |
78 909
PLN
|
— |
90 568
PLN
|
116 342
PLN
|