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 |
1 044
PLN
|
2 630
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
19 658
PLN
|
8 921
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
8 538
PLN
|
9 491
PLN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
2 806
PLN
|
20 937
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
138,000
PLN
|
7 340
PLN
|
| Adjustments for decrease (increase) in derivative financial assets |
942,000
PLN
|
480,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
859,000
PLN
|
4 760
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
318,000
PLN
|
1 157
PLN
|