Statement Of Cash Flows [Abstract]
| Concept |
2023-07-01 to 2024-06-30 |
2022-01-01 to 2023-06-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
5 153
PLN
|
6 699
PLN
|
| Adjustments for interest income |
-
PLN
|
48,000
PLN
|
| Adjustments for dividend income |
-
PLN
|
1 073
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
5 774
PLN
|
23 448
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
1 670
PLN
|
24 695
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
3 354
PLN
|
4 029
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
-
PLN
|
-
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
7 607
PLN
|
11 462
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
442,000
PLN
|
813,000
PLN
|