Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
8 357 278
PLN
|
— | — |
5 831 180
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
-
PLN
|
— | — |
608 560
PLN
|
— |
| Cash flows from (used in) operating activities |
8 357 278
PLN
|
— | — |
5 222 620
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
-
PLN
|
— | — |
63 713
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
-
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
2 509 671
PLN
|
— | — |
455 285
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
1 484 479
PLN
|
— | — |
21 000
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
13 750
PLN
|
— | — |
-
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
844 039
PLN
|
— | — |
14 108
PLN
|
— |
| Purchase of other long-term assets, classified as investing activities |
-
PLN
|
— | — |
586 118
PLN
|
— |
| Cash flows from (used in) investing activities |
1 855 481
PLN
|
— | — |
102 228
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
PLN
|
— | — |
0
PLN
|
— |
| Payments to acquire or redeem entity's shares |
-
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
20 350 223
PLN
|
— | — |
3 001 067
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
4 947 731
PLN
|
— | — |
303 041
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
89 608
PLN
|
— | — |
1 003 904
PLN
|
— |
| Dividends paid, classified as financing activities |
-
PLN
|
— | — |
0
PLN
|
— |
| Interest paid, classified as financing activities |
1 565 710
PLN
|
— | — |
2 758 988
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
12 085 001
PLN
|
— | — |
9 500 000
PLN
|
— |
| Cash flows from (used in) financing activities |
7 837 173
PLN
|
— | — |
10 564 866
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1 335 376
PLN
|
— | — |
5 444 474
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
PLN
|
— | — |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 335 376
PLN
|
— | — |
5 444 474
PLN
|
— |
| Cash and cash equivalents | — |
2 720 329
PLN
|
1 384 953
PLN
|
— |
6 829 427
PLN
|