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] | ||
| Cash flows from (used in) operations before changes in working capital |
30 562 273
PLN
|
28 682 905
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
7 979 435
PLN
|
5 511 784
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
4 712 953
PLN
|
12 384 123
PLN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
2 205 865
PLN
|
8 356 394
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
2 662 693
PLN
|
2 759 256
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
208 950
PLN
|
-
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
-
PLN
|
2 055000
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
40 512 121
PLN
|
28 373460
PLN
|