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 |
1 508
PLN
|
— |
705 032
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
12 582
PLN
|
— |
10 551
PLN
|
— | — |
| Cash flows from (used in) operating activities |
11 074
PLN
|
— |
694 481
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
11 000
PLN
|
— |
11 500
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
11 000
PLN
|
— |
11 560
PLN
|
— | — |
| Interest received, classified as investing activities |
442,000
PLN
|
— |
497,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
11 520
PLN
|
— |
1 166
PLN
|
— | — |
| Cash flows from (used in) investing activities |
52 416
PLN
|
— |
26 619
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
4 021
PLN
|
— |
3 473
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
71 403
PLN
|
— |
183 302
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
18 391
PLN
|
— |
13 770
PLN
|
— | — |
| Dividends paid, classified as financing activities |
43 200
PLN
|
— |
0
PLN
|
— | — |
| Interest paid, classified as financing activities |
15 942
PLN
|
— |
30 825
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
7 824
PLN
|
— |
5 863
PLN
|
— | — |
| Cash flows from (used in) financing activities |
152 739
PLN
|
— |
230 287
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
216 229
PLN
|
— |
437 575
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
42,000
PLN
|
— |
177,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
216 271
PLN
|
— |
437 752
PLN
|
— | — |
| Cash and cash equivalents | — |
267 309
PLN
|
— |
483 580
PLN
|
45 828
PLN
|