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 |
6 496 554,25
PLN
|
— | — |
62 811,82
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
1 034 701,83
PLN
|
— | — |
316 040,53
PLN
|
— |
| Cash flows from (used in) operating activities |
5 461 852,42
PLN
|
— | — |
378 852,35
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0.00
PLN
|
— | — |
0.00
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0.00
PLN
|
— | — |
0.00
PLN
|
— |
| Interest received, classified as investing activities |
776 167,95
PLN
|
— | — |
468 819,48
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
0.00
PLN
|
— | — |
0.00
PLN
|
— |
| Cash flows from (used in) investing activities |
10 287 370,18
PLN
|
— | — |
10 034 262,98
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0.00
PLN
|
— | — |
0.00
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
263 792,76
PLN
|
— | — |
227 031,33
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
437 500,12
PLN
|
— | — |
874 999,92
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
34 188,32
PLN
|
— | — |
243 624,18
PLN
|
— |
| Dividends paid, classified as financing activities |
0.00
PLN
|
— | — |
9 996 380,82
PLN
|
— |
| Interest paid, classified as financing activities |
19 818,70
PLN
|
— | — |
88 409,55
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
0.00
PLN
|
— | — |
0.00
PLN
|
— |
| Cash flows from (used in) financing activities |
227 714,38
PLN
|
— | — |
10 976 383,14
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
15 521 508,22
PLN
|
— | — |
563 267,81
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0.00
PLN
|
— | — |
0.00
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
15 521 508,22
PLN
|
— | — |
563 267,81
PLN
|
— |
| Cash and cash equivalents | — |
19 604 467,49
PLN
|
4 082 959,27
PLN
|
— |
4 646 227,08
PLN
|