Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
35 256
PLN
|
32 750
PLN
|
| Adjustments for interest income |
679,000
PLN
|
358,000
PLN
|
| Adjustments for dividend income |
0
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
79 588
PLN
|
167 713
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
8 207
PLN
|
21 066
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
569,000
PLN
|
510,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
5 730
PLN
|
0
PLN
|
| Purchase of investment property |
0
PLN
|
12 507
PLN
|
| Proceeds from sales of investment property |
0
PLN
|
0
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
69 942
PLN
|
29 835
PLN
|
| Repayments of bonds, notes and debentures |
52 228
PLN
|
25 622
PLN
|