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 |
91 163
PLN
|
— |
18 530
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
3 815
PLN
|
— |
1 632
PLN
|
— | — |
| Cash flows from (used in) operating activities |
87 348
PLN
|
— |
16 898
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
126 662
PLN
|
— |
127 360
PLN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
5,000
PLN
|
— |
56,000
PLN
|
— | — |
| Other cash payments to acquire interests in joint ventures, classified as investing activities |
10,000
PLN
|
— |
118,000
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
513,000
PLN
|
— |
3 243
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
132 999
PLN
|
— |
71 135
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
513,000
PLN
|
— |
2 146
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
5 361
PLN
|
— |
3 541
PLN
|
— | — |
| Interest received, classified as investing activities |
1 364
PLN
|
— |
115,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
780,000
PLN
|
— |
5 775
PLN
|
— | — |
| Cash flows from (used in) investing activities |
1 153
PLN
|
— |
66 579
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
12 083
PLN
|
— |
57 035
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
75 668
PLN
|
— |
71 264
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
7 030
PLN
|
— |
9 740
PLN
|
— | — |
| Interest paid, classified as financing activities |
15 325
PLN
|
— |
5 511
PLN
|
— | — |
| Cash flows from (used in) financing activities |
85 940
PLN
|
— |
103 938
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2 561
PLN
|
— |
20 461
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
PLN
|
— |
0
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 561
PLN
|
— |
20 461
PLN
|
— | — |
| Cash and cash equivalents | — |
9 535
PLN
|
— |
3 724
PLN
|
21 311
PLN
|