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 interest expense |
110,000
PLN
|
220,000
PLN
|
| Adjustments for interest income |
4 740
PLN
|
3 159
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
2 240
PLN
|
794,000
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
1 513
PLN
|
240,000
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income including contract liabilities |
29,000
PLN
|
26,000
PLN
|
| Adjustments for decrease (increase) in derivative financial assets |
633,000
PLN
|
212,000
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
55,000
PLN
|
305,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
102,000
PLN
|
63,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
11,000
PLN
|
28,000
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
42,000
PLN
|
4,000
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
0
PLN
|
67,000
PLN
|