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] | |||||
| Interest paid, classified as operating activities |
2 152 279
PLN
|
— |
2 676 411
PLN
|
— | — |
| Interest received, classified as operating activities |
6 973 504
PLN
|
— |
7 077 346
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
595 232
PLN
|
— |
369 166
PLN
|
— | — |
| Cash flows from (used in) operating activities |
555 631
PLN
|
— |
4 387 094
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
12 547
PLN
|
— |
20 180
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
90 456
PLN
|
— |
94 863
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
98 903
PLN
|
— |
74 760
PLN
|
— | — |
| Cash flows from (used in) investing activities |
585 449
PLN
|
— |
3 694 832
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Cash flows from (used in) financing activities |
445 726
PLN
|
— |
647 378
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
415 908
PLN
|
— |
44 884
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1 256
PLN
|
— |
117 009
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
415 908
PLN
|
— |
44 884
PLN
|
— | — |
| Cash and cash equivalents | — |
2 123 351
PLN
|
— |
2 539 259
PLN
|
2 584 143
PLN
|