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 income |
10 850
PLN
|
3 013
PLN
|
| Increase (decrease) in working capital |
183 317
PLN
|
179 493
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
16 884
PLN
|
5 556
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
167 567
PLN
|
263 990
PLN
|
| Adjustments for decrease (increase) in other current assets |
23 040
PLN
|
50 099
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
16 315
PLN
|
8 336
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
538,000
PLN
|
-
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
128 702
PLN
|
2 666
PLN
|
| Proceeds from sales of investment property |
-
PLN
|
1 400
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
146 825
PLN
|
54 421
PLN
|
| Proceeds from issue of bonds, notes and debentures |
355 120
PLN
|
269 714
PLN
|
| Repayments of bonds, notes and debentures |
61 241
PLN
|
108 922
PLN
|