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 |
18 530
PLN
|
— | — |
58 250
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
1 632
PLN
|
— | — |
1 772
PLN
|
— |
| Cash flows from (used in) operating activities |
16 898
PLN
|
— | — |
60 022
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
127 360
PLN
|
— | — |
130 350
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
56,000
PLN
|
— | — |
0
PLN
|
— |
| Other cash payments to acquire interests in joint ventures, classified as investing activities |
118,000
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
3 243
PLN
|
— | — |
303,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
71 135
PLN
|
— | — |
166 650
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
2 146
PLN
|
— | — |
9 587
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
3 541
PLN
|
— | — |
22 463
PLN
|
— |
| Interest received, classified as investing activities |
115,000
PLN
|
— | — |
544,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
5 775
PLN
|
— | — |
32 133
PLN
|
— |
| Cash flows from (used in) investing activities |
66 579
PLN
|
— | — |
9 556
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
PLN
|
— | — |
446,000
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
57 035
PLN
|
— | — |
468 374
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
71 264
PLN
|
— | — |
314 469
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
9 740
PLN
|
— | — |
12 734
PLN
|
— |
| Interest paid, classified as financing activities |
5 511
PLN
|
— | — |
25 617
PLN
|
— |
| Cash flows from (used in) financing activities |
103 938
PLN
|
— | — |
16 556
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
20 461
PLN
|
— | — |
33 910
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 |
20 461
PLN
|
— | — |
33 910
PLN
|
— |
| Cash and cash equivalents | — |
3 724
PLN
|
21 311
PLN
|
— |
61 387
PLN
|