Statement Of Cash Flows [Abstract]
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-01-01 to 2023-06-30 |
As at 2022-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
43 942
PLN
|
— | — |
52 529
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
3 748
PLN
|
— | — |
8 016
PLN
|
— |
| Cash flows from (used in) operating activities |
40 194
PLN
|
— | — |
44 513
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— | — |
550,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Dividends received, classified as investing activities |
2 366
PLN
|
— | — |
1 073
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
-
PLN
|
— | — |
520,000
PLN
|
— |
| Cash flows from (used in) investing activities |
4 799
PLN
|
— | — |
10 646
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
11 160
PLN
|
— | — |
11 348
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
2 342
PLN
|
— | — |
9 944
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
11 730
PLN
|
— | — |
14 675
PLN
|
— |
| Dividends paid, classified as financing activities |
10 764
PLN
|
— | — |
4 784
PLN
|
— |
| Interest paid, classified as financing activities |
4 958
PLN
|
— | — |
6 651
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
264,000
PLN
|
— | — |
117,000
PLN
|
— |
| Cash flows from (used in) financing activities |
18 898
PLN
|
— | — |
24 823
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
16 497
PLN
|
— | — |
9 044
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
-
PLN
|
— | — |
-
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
16 497
PLN
|
— | — |
9 044
PLN
|
— |
| Cash and cash equivalents | — |
30 072
PLN
|
13 575
PLN
|
— |
4 531
PLN
|