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 2022-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
47 610
PLN
|
— | — |
22 617
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
6 647
PLN
|
— | — |
4 206
PLN
|
— |
| Cash flows from (used in) operating activities |
40 963
PLN
|
— | — |
18 411
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
446,000
PLN
|
— | — |
210,000
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
978,000
PLN
|
— | — |
1 012
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
2 354
PLN
|
— | — |
1 402
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
306,000
PLN
|
— | — |
0
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
65,000
PLN
|
— | — |
1 307
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
848,000
PLN
|
— | — |
984,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
14,000
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) investing activities |
2 852
PLN
|
— | — |
503,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
1,000
PLN
|
— | — |
8,000
PLN
|
— |
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
1,000
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from issuing shares |
0
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
9 998
PLN
|
— | — |
425,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
12 155
PLN
|
— | — |
4 592
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
1 973
PLN
|
— | — |
1 063
PLN
|
— |
| Dividends paid, classified as financing activities |
30 148
PLN
|
— | — |
4 920
PLN
|
— |
| Interest paid, classified as financing activities |
2 021
PLN
|
— | — |
1 517
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
9,000
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) financing activities |
36 290
PLN
|
— | — |
11 659
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1 821
PLN
|
— | — |
6 249
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
15,000
PLN
|
— | — |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 836
PLN
|
— | — |
6 249
PLN
|
— |
| Cash and cash equivalents | — |
12 211
PLN
|
10 376
PLN
|
— |
4 127
PLN
|