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 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
51 984
PLN
|
— | — |
96 821
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
8 511
PLN
|
— | — |
2 458
PLN
|
— |
| Cash flows from (used in) operating activities |
43 473
PLN
|
— | — |
94 363
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— | — |
27 633
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
17 475
PLN
|
— | — |
17 828
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
12 104
PLN
|
— | — |
20 043
PLN
|
— |
| Dividends received, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Interest received, classified as investing activities |
1 548
PLN
|
— | — |
1 422
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
0
PLN
|
— | — |
42,000
PLN
|
— |
| Cash flows from (used in) investing activities |
36 694
PLN
|
— | — |
44 361
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
4 973
PLN
|
— | — |
611,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
5 548
PLN
|
— | — |
9 732
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
6 703
PLN
|
— | — |
4 523
PLN
|
— |
| Dividends paid, classified as financing activities |
22 669
PLN
|
— | — |
24 265
PLN
|
— |
| Interest paid, classified as financing activities |
1 786
PLN
|
— | — |
1 522
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) financing activities |
31 733
PLN
|
— | — |
39 431
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
24 954
PLN
|
— | — |
10 571
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
2,000
PLN
|
— | — |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
24 956
PLN
|
— | — |
10 571
PLN
|
— |
| Cash and cash equivalents | — |
18 912
PLN
|
43 868
PLN
|
— |
33 297
PLN
|