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 |
244,000
PLN
|
89,000
PLN
|
| Adjustments for interest income |
3 892
PLN
|
1 853
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
22 928
PLN
|
3 521
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
32 043
PLN
|
31 851
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
161,000
PLN
|
990,000
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 |
6 050
PLN
|
5 774
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
0
PLN
|
0
PLN
|