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] | |||||
| Profit (loss) |
1 010 170,00
PLN
|
— |
1 130 608,85
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in other operating receivables |
5 957 973,12
PLN
|
— |
12 531 917,05
PLN
|
— | — |
| Adjustments for increase (decrease) in other operating payables |
38 723 042,17
PLN
|
— |
6 568 977,00
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense |
657 518,56
PLN
|
— |
641 688,66
PLN
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
26 477,77
PLN
|
— |
1 314 256,58
PLN
|
— | — |
| Adjustments for provisions |
12 590,22
PLN
|
— |
1 665 879,25
PLN
|
— | — |
| Other adjustments for non-cash items |
-
PLN
|
— |
172 595,33
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
22 570,14
PLN
|
— |
62 680,97
PLN
|
— | — |
| Adjustments to reconcile profit (loss) |
404 311,72
PLN
|
— |
614 328,58
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
63 668,00
PLN
|
— |
25 007,00
PLN
|
— | — |
| Cash flows from (used in) operating activities |
738 719,28
PLN
|
— |
2 077 596,94
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
-
PLN
|
— |
2 000,00
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
7 325,21
PLN
|
— |
3 495,12
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
47 278,33
PLN
|
— |
14 366,33
PLN
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities |
-
PLN
|
— |
4 980 834,03
PLN
|
— | — |
| Cash flows from (used in) investing activities |
54 603,54
PLN
|
— |
4 964 972,58
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities |
620 179,13
PLN
|
— |
564 675,88
PLN
|
— | — |
| Cash flows from (used in) financing activities |
619 730,97
PLN
|
— |
4 484 730,63
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1 413 053,79
PLN
|
— |
1 597 354,99
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 |
1 413 053,79
PLN
|
— |
1 597 354,99
PLN
|
— | — |
| Cash and cash equivalents | — |
1 332 944,53
PLN
|
— |
2 745 998,32
PLN
|
4 300 602,80
PLN
|