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) operating activities |
86 605
PLN
|
— |
418 821
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
128 964
PLN
|
— |
80 918
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
134 144
PLN
|
— |
204 240
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
-
PLN
|
— |
1 000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
5 100
PLN
|
— |
45 650
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
1 220
PLN
|
— |
9 383
PLN
|
— | — |
| Cash flows from (used in) investing activities |
22 675
PLN
|
— |
59 229
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
231 127
PLN
|
— |
200 545
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
149 539
PLN
|
— |
251 249
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
31 123
PLN
|
— |
38 153
PLN
|
— | — |
| Dividends paid, classified as financing activities |
93 151
PLN
|
— |
153 930
PLN
|
— | — |
| Interest paid, classified as financing activities |
56 427
PLN
|
— |
59 108
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
27 316
PLN
|
— |
1 082
PLN
|
— | — |
| Cash flows from (used in) financing activities |
71 797
PLN
|
— |
300 813
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
7 867
PLN
|
— |
58 779
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
2 686
PLN
|
— |
3 934
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
10 553
PLN
|
— |
54 845
PLN
|
— | — |
| Cash and cash equivalents | — |
208 706
PLN
|
— |
219 259
PLN
|
164 414
PLN
|