Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
70 941
PLN
|
70 472
PLN
|
— |
| Cash flows from (used in) operating activities | — |
29 919
PLN
|
502 260
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
PLN
|
4 638
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
91 576
PLN
|
-
PLN
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
61 323
PLN
|
-
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
1 188
PLN
|
41 130
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
2 563
PLN
|
2 480
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
128 789
PLN
|
61 752
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
1 988
PLN
|
1 123
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
5 309
PLN
|
— |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | — |
778,000
PLN
|
-
PLN
|
— |
| Interest received, classified as investing activities | — |
7 460
PLN
|
670,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
155 116
PLN
|
105 675
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
670 386
PLN
|
8 188
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
178 889
PLN
|
11 890
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
26 519
PLN
|
12 579
PLN
|
— |
| Dividends paid, classified as financing activities | — |
112 228
PLN
|
-
PLN
|
— |
| Interest paid, classified as financing activities | — |
65 455
PLN
|
21 907
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
-
PLN
|
63,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
187 524
PLN
|
38 251
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 489
PLN
|
358 334
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
3 521
PLN
|
4 846
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
6 010
PLN
|
363 180
PLN
|
— |
| Cash and cash equivalents |
410 232
PLN
|
— | — |
312 463
PLN
|