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 |
8 433 778
PLN
|
438 972
PLN
|
| Adjustments for interest income |
1 005 876
PLN
|
3 496 020
PLN
|
| Increase (decrease) in working capital |
6 686 031
PLN
|
27 070 114
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
2 377 883
PLN
|
22 042 915
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
2 030 881
PLN
|
1 129 417
PLN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in accrued income other than contract assets |
416 532
PLN
|
223 538
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
2 697 132
PLN
|
7 402 500
PLN
|