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 |
246 708
PLN
|
— |
558 011
PLN
|
— | — |
| Cash flows from (used in) operating activities |
188 395
PLN
|
— |
471 203
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
-
PLN
|
— |
11 490
PLN
|
— | — |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
4 267
PLN
|
— |
61 013
PLN
|
— | — |
| Interest received, classified as investing activities |
531,000
PLN
|
— |
531,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
-
PLN
|
— |
409,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
416 630
PLN
|
— |
146 720
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
179 473
PLN
|
— |
39 619
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
66 276
PLN
|
— |
80 761
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
6 354
PLN
|
— |
9 795
PLN
|
— | — |
| Interest paid, classified as financing activities |
1 877
PLN
|
— |
8 275
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
7,000
PLN
|
— |
795,000
PLN
|
— | — |
| Cash flows from (used in) financing activities |
22 835
PLN
|
— |
288 933
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
205 400
PLN
|
— |
35 550
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
7 465
PLN
|
— |
17 030
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
212 865
PLN
|
— |
18 520
PLN
|
— | — |
| Cash and cash equivalents | — |
287 583
PLN
|
— |
500 449
PLN
|
481 930
PLN
|