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 |
10 130
PLN
|
11 026
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
59 651
PLN
|
122 687
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
54 899
PLN
|
36 271
PLN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in accrued income other than contract assets |
22 240
PLN
|
42 666
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
127 185
PLN
|
107 103
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
929,000
PLN
|
1 407
PLN
|
| Purchase of financial instruments, classified as investing activities |
5 471
PLN
|
10 851
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
44,000
PLN
|
-
PLN
|
| Inflows of cash from investing activities |
973,000
PLN
|
3 529
PLN
|
| Outflows of cash from investing activities |
136 347
PLN
|
117 954
PLN
|