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 |
14 919 149
PLN
|
— | — |
35 176 355
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
3 498 560
PLN
|
— | — |
2 285539
PLN
|
— |
| Cash flows from (used in) operating activities |
11 420 589
PLN
|
— | — |
32 890 816
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
4 954839
PLN
|
— | — |
-
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
70 866
PLN
|
— | — |
13 521
PLN
|
— |
| Proceeds from government grants, classified as investing activities |
16 833 704
PLN
|
— | — |
1 430 520
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
520 000
PLN
|
— | — |
11 349526
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
1 684 600
PLN
|
— | — |
963 474
PLN
|
— |
| Interest received, classified as investing activities |
860 095
PLN
|
— | — |
479 748
PLN
|
— |
| Cash flows from (used in) investing activities |
26537 695
PLN
|
— | — |
38 890 723
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
PLN
|
— | — |
11 812 147
PLN
|
— |
| Payments to acquire or redeem entity's shares |
22 847
PLN
|
— | — |
48,281
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
723 884
PLN
|
— | — |
781 736
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
45
PLN
|
— | — |
1 425300
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
1 292 774
PLN
|
— | — |
848,529
PLN
|
— |
| Interest paid, classified as financing activities |
846 650
PLN
|
— | — |
386,438
PLN
|
— |
| Cash flows from (used in) financing activities |
1 438 432
PLN
|
— | — |
9 885 335
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
16 555 538
PLN
|
— | — |
3 885 428
PLN
|
— |
| Cash and cash equivalents | — |
12 397 297
PLN
|
28 952 835
PLN
|
— |
25 067 407
PLN
|