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 |
17 748
PLN
|
13 680
PLN
|
| Adjustments for interest income |
-
PLN
|
-
PLN
|
| Adjustments for dividend income |
-
PLN
|
-
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
5 964
PLN
|
18 983
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
8 495
PLN
|
28 836
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
-
PLN
|
-
PLN
|
| Adjustments for gains (losses) on change in fair value of derivatives |
-
PLN
|
-
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
-
PLN
|
-
PLN
|
| Proceeds from sales of investment property |
36,000
PLN
|
106,000
PLN
|