Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
| Profit (loss) |
0.00
PLN
|
0.00
PLN
|
24 725 750,64
PLN
|
— |
3 380 102,91
PLN
|
21 345 647,73
PLN
|
0.00
PLN
|
21 345 647,73
PLN
|
0.00
PLN
|
— |
0.00
PLN
|
0.00
PLN
|
0.00
PLN
|
10 898 079,96
PLN
|
0.00
PLN
|
8 524 545,78
PLN
|
8 524 545,78
PLN
|
2 373 534,18
PLN
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
| Adjustments for income tax expense | — | — |
6 992 170,27
PLN
|
— | — | — | — | — | — | — | — | — | — |
3 616 653,95
PLN
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — |
0.00
PLN
|
— | — | — | — | — | — | — | — | — | — |
0.00
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — |
10 612 389,64
PLN
|
— | — | — | — | — | — | — | — | — | — |
9 268 677,27
PLN
|
— | — | — | — |
| Adjustments for provisions | — | — |
147 477,09
PLN
|
— | — | — | — | — | — | — | — | — | — |
16 041,67
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
694 897,05
PLN
|
— | — | — | — | — | — | — | — | — | — |
107 935,63
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
6 390 404,25
PLN
|
— | — | — | — | — | — | — | — | — | — |
963 207,83
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — |
0.00
PLN
|
— | — | — | — | — | — | — | — | — | — |
517 007,00
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — | — |
10 980 325,02
PLN
|
— | — | — | — | — | — | — | — | — | — |
11 169 169,04
PLN
|
— | — | — | — |
| 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
|
— | — | — | — | — | — | — | — |