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 |
441 242
PLN
|
— |
448 967
PLN
|
— | — |
| Cash flows from (used in) operating activities |
377 773
PLN
|
— |
383 984
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
4 074
PLN
|
— |
1 646
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
18 331
PLN
|
— |
17 249
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
127 322
PLN
|
— |
106 454
PLN
|
— | — |
| Purchase of other long-term assets, classified as investing activities |
-
PLN
|
— |
5 443
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
3 105
PLN
|
— |
-
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
8 429
PLN
|
— |
1 750
PLN
|
— | — |
| Dividends received, classified as investing activities |
184,000
PLN
|
— |
185,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
198 443
PLN
|
— |
151 215
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
9 221
PLN
|
— |
445,000
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
28 395
PLN
|
— |
72 250
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
52 830
PLN
|
— |
21 593
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
23 148
PLN
|
— |
15 671
PLN
|
— | — |
| Interest paid, classified as financing activities |
56 828
PLN
|
— |
60 101
PLN
|
— | — |
| Cash flows from (used in) financing activities |
161 151
PLN
|
— |
174 319
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
18 179
PLN
|
— |
58 450
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
543,000
PLN
|
— |
4 423
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
18 722
PLN
|
— |
54 027
PLN
|
— | — |
| Cash and cash equivalents | — |
258 178
PLN
|
— |
239 456
PLN
|
185 429
PLN
|