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 |
29 814
PLN
|
36 789
PLN
|
| Adjustments for interest income |
1 661
PLN
|
36,000
PLN
|
| Adjustments for dividend income |
0
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
74 957
PLN
|
88 220
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
396 946
PLN
|
8 436
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
32 649
PLN
|
13 470
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4 307
PLN
|
18 833
PLN
|