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 |
29 454
PLN
|
30 383
PLN
|
| Adjustments for interest income |
6 140
PLN
|
5 846
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
29 482
PLN
|
6 381
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
3 176
PLN
|
20 691
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
36 250
PLN
|
26 576
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
12 685
PLN
|
25 997
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
55 389
PLN
|
70 481
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2 413
PLN
|
2 856
PLN
|