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 finance income (cost) |
57 646
PLN
|
21 481
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
19 495
PLN
|
182 537
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
109 388
PLN
|
153 629
PLN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
1 516
PLN
|
1 813
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
29 431
PLN
|
63 937
PLN
|
| Adjustments for increase (decrease) in employee benefit liabilities |
8 396
PLN
|
600,000
PLN
|
| Adjustments for amortisation expense |
27 309
PLN
|
742,000
PLN
|
| Adjustments for depreciation expense |
66 762
PLN
|
15 743
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
6 121
PLN
|
-
PLN
|
| Adjustments for gains (losses) on change in fair value of derivatives |
11 131
PLN
|
23 463
PLN
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
1 786
PLN
|
2 974
PLN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
451,000
PLN
|
5 390
PLN
|