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 |
260 692
PLN
|
— | — |
52 489
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
4 360
PLN
|
— | — |
7 680
PLN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
15 618
PLN
|
— | — |
3 350
PLN
|
— |
| Cash flows from (used in) operating activities |
271 950
PLN
|
— | — |
41 459
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
734,000
PLN
|
— | — |
-
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
-
PLN
|
— | — |
9 772
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
185,000
PLN
|
— | — |
7 905
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
87 464
PLN
|
— | — |
106 115
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
94 676
PLN
|
— | — |
26 414
PLN
|
— |
| Proceeds from government grants, classified as investing activities |
6 132
PLN
|
— | — |
4 974
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
-
PLN
|
— | — |
2 329
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
PLN
|
— | — |
72,000
PLN
|
— |
| Interest received, classified as investing activities |
3 447
PLN
|
— | — |
76,000
PLN
|
— |
| Cash flows from (used in) investing activities |
171 642
PLN
|
— | — |
131 603
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
PLN
|
— | — |
273,000
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
63 432
PLN
|
— | — |
169 046
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
123 661
PLN
|
— | — |
45 811
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
24 502
PLN
|
— | — |
20 279
PLN
|
— |
| Dividends paid, classified as financing activities |
24 150
PLN
|
— | — |
-
PLN
|
— |
| Interest paid, classified as financing activities |
30 061
PLN
|
— | — |
20 534
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Cash flows from (used in) financing activities |
138 942
PLN
|
— | — |
82 695
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
38 634
PLN
|
— | — |
7 449
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
12 860
PLN
|
— | — |
180,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
25 774
PLN
|
— | — |
7 269
PLN
|
— |
| Cash and cash equivalents | — |
90 568
PLN
|
116 342
PLN
|
— |
123 611
PLN
|