Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
35 706 075,66
PLN
|
22 067 249,00
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
4 287 373,00
PLN
|
2 400 318,00
PLN
|
— |
| Cash flows from (used in) operating activities | — |
31 418 702,66
PLN
|
19 666 931,00
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
9 133 865,39
PLN
|
66 401,40
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2 450,00
PLN
|
0.00
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
12 050 000,00
PLN
|
1 757 000,00
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1 000 000,00
PLN
|
310 000,00
PLN
|
— |
| Interest received, classified as investing activities | — |
1 156 966,92
PLN
|
312 808,71
PLN
|
— |
| Cash flows from (used in) investing activities | — |
4 402 285,20
PLN
|
3 922 605,39
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
0.00
PLN
|
1 571 552,42
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
7 510,36
PLN
|
1 582 817,90
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
7 519 601,53
PLN
|
7 799 082,95
PLN
|
— |
| Dividends paid, classified as financing activities | — |
5 956 600,02
PLN
|
2 462 697,85
PLN
|
— |
| Interest paid, classified as financing activities | — |
1 386 210,14
PLN
|
870 582,52
PLN
|
— |
| Cash flows from (used in) financing activities | — |
14 869 922,05
PLN
|
11 143 628,80
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
12 146 495,41
PLN
|
4 600 696,81
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0.00
PLN
|
0.00
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
12 146 495,41
PLN
|
4 600 696,81
PLN
|
— |
| Cash and cash equivalents |
25 377 309,43
PLN
|
— | — |
12 470 157,72
PLN
|