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 |
4 065
PLN
|
5 474
PLN
|
| Adjustments for interest income |
0
PLN
|
0
PLN
|
| Adjustments for dividend income |
0
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
4 446
PLN
|
9 148
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
4 085
PLN
|
63 699
PLN
|
| Adjustments for decrease (increase) in other assets |
0
PLN
|
0
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
2 762
PLN
|
2 960
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
0
PLN
|
0
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 560
PLN
|
3 699
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
9 294
PLN
|
13 099
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
0
PLN
|
0
PLN
|
| Repayments of bonds, notes and debentures |
0
PLN
|
0
PLN
|