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 finance income (cost) |
483 250,13
PLN
|
324 142,29
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
473 134,69
PLN
|
6 859 715,63
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
180 401,61
PLN
|
2 680 599,33
PLN
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
1 742 879,93
PLN
|
156 307,71
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
2 450,00
PLN
|
410 395,33
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
1 180 000,00
PLN
|
858 000,00
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
1 000 000,00
PLN
|
1 358 000,00
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
3 507 694,42
PLN
|
3 375 264,00
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
47 026,91
PLN
|
20 448,50
PLN
|