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 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
558 012
PLN
|
— | — |
672 313
PLN
|
— |
| Cash flows from (used in) operating activities |
471 204
PLN
|
— | — |
607 383
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
11 490
PLN
|
— | — |
-
PLN
|
— |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
61 013
PLN
|
— | — |
-
PLN
|
— |
| Interest received, classified as investing activities |
531,000
PLN
|
— | — |
-
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
409,000
PLN
|
— | — |
1 000
PLN
|
— |
| Cash flows from (used in) investing activities |
146 720
PLN
|
— | — |
155 879
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
39 619
PLN
|
— | — |
-
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
80 761
PLN
|
— | — |
48 049
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
9 795
PLN
|
— | — |
6 790
PLN
|
— |
| Interest paid, classified as financing activities |
8 276
PLN
|
— | — |
3 634
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
795,000
PLN
|
— | — |
1,000
PLN
|
— |
| Cash flows from (used in) financing activities |
288 934
PLN
|
— | — |
124 588
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
35 550
PLN
|
— | — |
326 916
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
17 031
PLN
|
— | — |
12 913
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
18 519
PLN
|
— | — |
314 003
PLN
|
— |
| Cash and cash equivalents | — |
500 449
PLN
|
481 930
PLN
|
— |
167 927
PLN
|