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 |
35 287
PLN
|
27 438
PLN
|
| Adjustments for interest income |
905,000
PLN
|
2 946
PLN
|
| Adjustments for dividend income |
-
PLN
|
-
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
26 504
PLN
|
53 104
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
136 084
PLN
|
61 440
PLN
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
87 126
PLN
|
76 666
PLN
|
| Adjustments for gains (losses) on change in fair value of derivatives |
742,000
PLN
|
17 159
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
-
PLN
|
-
PLN
|
| Proceeds from sales of investment property |
-
PLN
|
-
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
20 000
PLN
|
-
PLN
|