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 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
705 032
PLN
|
— | — |
13 945
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
10 551
PLN
|
— | — |
6 767
PLN
|
— |
| Cash flows from (used in) operating activities |
694 481
PLN
|
— | — |
7 178
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
11 500
PLN
|
— | — |
0
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
11 560
PLN
|
— | — |
72,000
PLN
|
— |
| Interest received, classified as investing activities |
497,000
PLN
|
— | — |
8,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
1 166
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) investing activities |
26 619
PLN
|
— | — |
5 443
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
3 473
PLN
|
— | — |
106 189
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
183 302
PLN
|
— | — |
107 076
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
13 770
PLN
|
— | — |
30 276
PLN
|
— |
| Dividends paid, classified as financing activities |
0
PLN
|
— | — |
11 250
PLN
|
— |
| Interest paid, classified as financing activities |
30 825
PLN
|
— | — |
35 723
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
5 863
PLN
|
— | — |
1 770
PLN
|
— |
| Cash flows from (used in) financing activities |
230 287
PLN
|
— | — |
79 906
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
437 575
PLN
|
— | — |
81 641
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
177,000
PLN
|
— | — |
197,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
437 752
PLN
|
— | — |
81 838
PLN
|
— |
| Cash and cash equivalents | — |
483 580
PLN
|
45 828
PLN
|
— |
127 666
PLN
|