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 |
4 735
PLN
|
3 432
PLN
|
| Adjustments for interest income |
10 047
PLN
|
14 277
PLN
|
| Adjustments for dividend income |
7,000
PLN
|
39,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
34 525
PLN
|
133 631
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
19 899
PLN
|
65 263
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
11 240
PLN
|
11 239
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
61,000
PLN
|
2 469
PLN
|
| Purchase of financial instruments, classified as investing activities |
-
PLN
|
783,000
PLN
|