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 |
283 354
PLN
|
— |
258 492
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
23 356
PLN
|
— |
11 856
PLN
|
— | — |
| Cash flows from (used in) operating activities |
259 998
PLN
|
— |
246 636
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
4 767
PLN
|
— |
-
PLN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— |
10 105
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
-
PLN
|
— |
25,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
1 864
PLN
|
— |
996,000
PLN
|
— | — |
| Interest received, classified as investing activities |
203,000
PLN
|
— |
449,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
39 374
PLN
|
— |
19 482
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 |
170 642
PLN
|
— |
2 544
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
273 508
PLN
|
— |
79 553
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
128 377
PLN
|
— |
97 419
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
91 841
PLN
|
— |
90 855
PLN
|
— | — |
| Interest paid, classified as financing activities |
54 864
PLN
|
— |
44 251
PLN
|
— | — |
| Cash flows from (used in) financing activities |
180 481
PLN
|
— |
205 808
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
40 143
PLN
|
— |
21 346
PLN
|
— | — |
| Cash and cash equivalents | — |
130 543
PLN
|
— |
90 400
PLN
|
69 054
PLN
|