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 |
682,000
PLN
|
532,000
PLN
|
| Adjustments for interest income |
7 978
PLN
|
5 631
PLN
|
| Adjustments for dividend income |
-
PLN
|
-
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
1 961
PLN
|
901,000
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
2 388
PLN
|
7 649
PLN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
1 676
PLN
|
1 007
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
166,000
PLN
|
2 168
PLN
|
| Proceeds from sales of investments accounted for using equity method |
19 384
PLN
|
6 643
PLN
|
| Cash advances and loans made to related parties |
2 006
PLN
|
3 009
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
1 345
PLN
|
756,000
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 110
PLN
|
1 163
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
66,000
PLN
|
65,000
PLN
|