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 |
5 187 510
PLN
|
— |
5 895 569
PLN
|
— | — |
| Interest received, classified as operating activities |
13 474 035
PLN
|
— |
13 232 763
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
764 998
PLN
|
— |
1 078 944
PLN
|
— | — |
| Cash flows from (used in) operating activities |
1 534 159
PLN
|
— |
19 498 985
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
62 290
PLN
|
— |
21 560
PLN
|
— | — |
| Dividends received, classified as investing activities |
14 279
PLN
|
— |
9 486
PLN
|
— | — |
| Cash flows from (used in) investing activities |
855 610
PLN
|
— |
614 871
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities |
173 294
PLN
|
— |
167 078
PLN
|
— | — |
| Interest paid, classified as financing activities |
171 879
PLN
|
— |
192 480
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
1 499 608
PLN
|
— |
-
PLN
|
— | — |
| Cash flows from (used in) financing activities |
2 365 807
PLN
|
— |
1 569 107
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
23 962
PLN
|
— |
20 453 221
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
2 461
PLN
|
— |
1 745
PLN
|
— | — |
| Cash and cash equivalents | — |
36 680 926
PLN
|
— |
36 702 427
PLN
|
16 250 951
PLN
|