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 |
271,000
PLN
|
110,000
PLN
|
| Adjustments for interest income |
5 210
PLN
|
4 740
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
557,000
PLN
|
2 240
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
67,000
PLN
|
1 513
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income including contract liabilities |
375,000
PLN
|
29,000
PLN
|
| Adjustments for decrease (increase) in derivative financial assets |
1 197
PLN
|
633,000
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
55,000
PLN
|
55,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
326,000
PLN
|
102,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
19,000
PLN
|
11,000
PLN
|
| Purchase of interests in investments accounted for using equity method |
800,000
PLN
|
0
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
99,000
PLN
|
42,000
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
7,000
PLN
|
0
PLN
|
| Proceeds from disposal or maturity of available-for-sale financial assets |
7 962
PLN
|
0
PLN
|
| Inflows of cash from investing activities |
534,000
PLN
|
0
PLN
|