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 |
-
PLN
|
-
PLN
|
| Adjustments for interest income |
10 089
PLN
|
6 472
PLN
|
| Adjustments for dividend income |
-
PLN
|
-
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
22 339
PLN
|
26 962
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
134 731
PLN
|
9 727
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
631,000
PLN
|
9 586
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
48 861
PLN
|
-
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
4 547
PLN
|
-
PLN
|
| Purchase of investment property |
-
PLN
|
-
PLN
|
| Proceeds from sales of investment property |
-
PLN
|
-
PLN
|
| Purchase of financial instruments, classified as investing activities |
130 203
PLN
|
-
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
4 370
PLN
|
-
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
-
PLN
|
-
PLN
|
| Repayments of bonds, notes and debentures |
-
PLN
|
-
PLN
|