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 |
1 094 557
PLN
|
— |
851 460
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
132 219
PLN
|
— |
21 003
PLN
|
— | — |
| Cash flows from (used in) operating activities |
962 338
PLN
|
— |
830 457
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
185 311
PLN
|
— |
124 978
PLN
|
— | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
40 584
PLN
|
— |
-
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
-
PLN
|
— |
12 960
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
256 319
PLN
|
— |
115 308
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
61 965
PLN
|
— |
43 115
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
12 796
PLN
|
— |
6 873
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
3 656
PLN
|
— |
2 146
PLN
|
— | — |
| Dividends received, classified as investing activities |
620,000
PLN
|
— |
-
PLN
|
— | — |
| Interest received, classified as investing activities |
15 645
PLN
|
— |
12 902
PLN
|
— | — |
| Cash flows from (used in) investing activities |
537 054
PLN
|
— |
262 216
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
9 953
PLN
|
— |
6 267
PLN
|
— | — |
| Proceeds from issuing shares |
23 107
PLN
|
— |
18 612
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
115 700
PLN
|
— |
-
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
35 140
PLN
|
— |
28 167
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
234 341
PLN
|
— |
207 663
PLN
|
— | — |
| Dividends paid, classified as financing activities |
401 962
PLN
|
— |
121 275
PLN
|
— | — |
| Interest paid, classified as financing activities |
7 201
PLN
|
— |
7 804
PLN
|
— | — |
| Cash flows from (used in) financing activities |
549 790
PLN
|
— |
352 564
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
124 506
PLN
|
— |
215 677
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
-
PLN
|
— |
-
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
124 506
PLN
|
— |
215 677
PLN
|
— | — |
| Cash and cash equivalents | — |
309 498
PLN
|
— |
434 004
PLN
|
218 327
PLN
|