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 |
23 888 126
PLN
|
— |
14 919 149
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
473 121
PLN
|
— |
3 498 560
PLN
|
— | — |
| Cash flows from (used in) operating activities |
24 361 247
PLN
|
— |
11 420 589
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
|
— |
4 954 839
PLN
|
— | — |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
179 786
PLN
|
— |
-
PLN
|
— | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
179 786
PLN
|
— |
-
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
5 125
PLN
|
— |
70 866
PLN
|
— | — |
| Proceeds from government grants, classified as investing activities |
12 394 827
PLN
|
— |
16 833 704
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
80 000
PLN
|
— |
520 000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
160 000
PLN
|
— |
1 684 600
PLN
|
— | — |
| Interest received, classified as investing activities |
649 508
PLN
|
— |
860 095
PLN
|
— | — |
| Cash flows from (used in) investing activities |
29 107 395
PLN
|
— |
26 537 695
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
71 106
PLN
|
— |
22 847
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
4 338 882
PLN
|
— |
723 884
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
-
PLN
|
— |
45
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
1 726 918
PLN
|
— |
1 292 774
PLN
|
— | — |
| Interest paid, classified as financing activities |
1 268 206
PLN
|
— |
846 650
PLN
|
— | — |
| Cash flows from (used in) financing activities |
1 272 652
PLN
|
— |
1 438 432
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3 473 496
PLN
|
— |
16 555 538
PLN
|
— | — |
| Cash and cash equivalents | — |
8 923 801
PLN
|
— |
12 397 297
PLN
|
28 952 835
PLN
|