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 dividend income |
1 099,56
PLN
|
0.00
PLN
|
| Adjustments for finance income (cost) |
1 626 644,76
PLN
|
483 250,13
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
3 924 562,43
PLN
|
473 134,69
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
1 813 837,26
PLN
|
180 401,61
PLN
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
0.00
PLN
|
1 742 879,93
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
0.00
PLN
|
2 450,00
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
5 200 000,00
PLN
|
1 180 000,00
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
4 940 000,00
PLN
|
1 000 000,00
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4 681 940,24
PLN
|
3 507 694,42
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
694 595,61
PLN
|
47 026,91
PLN
|