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 |
124 362
PLN
|
— | — |
139 818
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
698,000
PLN
|
— | — |
23 271
PLN
|
— |
| Cash flows from (used in) operating activities |
125 060
PLN
|
— | — |
116 547
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
224,000
PLN
|
— | — |
2 014
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
4 500
PLN
|
— | — |
958,000
PLN
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
31,000
PLN
|
— | — |
293,000
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
-
PLN
|
— | — |
2,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
1 000
PLN
|
— | — |
1 927
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
3 304
PLN
|
— | — |
73,000
PLN
|
— |
| Dividends received, classified as investing activities |
1 201
PLN
|
— | — |
7 918
PLN
|
— |
| Interest received, classified as investing activities |
3 410
PLN
|
— | — |
1 875
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
32 600
PLN
|
— | — |
53 645
PLN
|
— |
| Cash flows from (used in) investing activities |
12 417
PLN
|
— | — |
43 235
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
-
PLN
|
— | — |
126,000
PLN
|
— |
| Proceeds from issuing shares |
-
PLN
|
— | — |
-
PLN
|
— |
| Payments to acquire or redeem entity's shares |
-
PLN
|
— | — |
1 400
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
3 295
PLN
|
— | — |
524,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
264,000
PLN
|
— | — |
283,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
446,000
PLN
|
— | — |
382,000
PLN
|
— |
| Dividends paid, classified as financing activities |
152 615
PLN
|
— | — |
153 483
PLN
|
— |
| Interest paid, classified as financing activities |
228,000
PLN
|
— | — |
237,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
7,000
PLN
|
— | — |
101,000
PLN
|
— |
| Cash flows from (used in) financing activities |
150 265
PLN
|
— | — |
155 236
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
37 622
PLN
|
— | — |
81 924
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 |
37 622
PLN
|
— | — |
81 924
PLN
|
— |
| Cash and cash equivalents | — |
102 150
PLN
|
139 772
PLN
|
— |
221 696
PLN
|