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) |
-
PLN
|
-
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
116,000
PLN
|
1 858
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
145,000
PLN
|
195,000
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
619,000
PLN
|
500,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
-
PLN
|
-
PLN
|
| Proceeds from sales of investment property |
-
PLN
|
-
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
31,000
PLN
|
174,000
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
-
PLN
|
2 694
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
-
PLN
|
-
PLN
|
| Repayments of bonds, notes and debentures |
-
PLN
|
431,000
PLN
|