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 |
16 054
PLN
|
— | — |
38 469
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
1 826
PLN
|
— | — |
4 865
PLN
|
— |
| Cash flows from (used in) operating activities |
17 880
PLN
|
— | — |
43 334
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
27 744
PLN
|
— | — |
0
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
1 611
PLN
|
— | — |
12 650
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
90,000
PLN
|
— | — |
225,000
PLN
|
— |
| Interest received, classified as investing activities |
265,000
PLN
|
— | — |
351,000
PLN
|
— |
| Cash flows from (used in) investing activities |
5 076
PLN
|
— | — |
18 281
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 |
0
PLN
|
— | — |
46 374
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
437,000
PLN
|
— | — |
3 095
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
1 025
PLN
|
— | — |
2 028
PLN
|
— |
| Dividends paid, classified as financing activities |
2 009
PLN
|
— | — |
4 266
PLN
|
— |
| Interest paid, classified as financing activities |
182,000
PLN
|
— | — |
81,000
PLN
|
— |
| Cash flows from (used in) financing activities |
24 131
PLN
|
— | — |
41 163
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1 175
PLN
|
— | — |
20 452
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 |
1 175
PLN
|
— | — |
20 452
PLN
|
— |
| Cash and cash equivalents | — |
13 271
PLN
|
12 096
PLN
|
— |
32 548
PLN
|