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 |
-
PLN
|
7,000
PLN
|
| Adjustments for interest income |
-
PLN
|
8,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
681,000
PLN
|
558,000
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
65,000
PLN
|
389,000
PLN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
504,000
PLN
|
-
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
-
PLN
|
99,000
PLN
|
| Proceeds from sales of investments accounted for using equity method |
345,000
PLN
|
53,000
PLN
|
| Cash advances and loans made to related parties |
-
PLN
|
100,000
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
100,000
PLN
|
-
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
12,000
PLN
|
95,000
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
52,000
PLN
|
-
PLN
|
| Proceeds from sales of investments other than investments accounted for using equity method |
78,000
PLN
|
7,000
PLN
|