Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Interest paid, classified as operating activities |
4 102
PLN
|
— | — | — |
9 999
PLN
|
— |
| Interest received, classified as operating activities |
212 577
PLN
|
— | — | — |
102 842
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
164 361
PLN
|
— | — | — |
927 813
PLN
|
— |
| Cash flows from (used in) operating activities |
1 604 689
PLN
|
— | — | — |
2 928 267
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— | — | — |
449 998
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
16 955
PLN
|
— | — | — |
53 642
PLN
|
— |
| Cash flows from (used in) investing activities |
2 410 178
PLN
|
— | — | — |
1 414 532
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
61 137
PLN
|
— | — | — |
970 035
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
940 704
PLN
|
— | — | — |
1 053 936
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
325 509
PLN
|
— | — | — |
338 229
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
1 214 918
PLN
|
— | — | — |
884 625
PLN
|
— |
| Interest paid, classified as financing activities |
212 575
PLN
|
— | — | — |
102 842
PLN
|
— |
| Cash flows from (used in) financing activities |
873 435
PLN
|
— | — | — |
1 241 795
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1 678 924
PLN
|
— | — | — |
271 940
PLN
|
— |
| Cash and cash equivalents | — |
2 555 078
PLN
|
4 234 002
PLN
|
4 234 002
PLN
|
— |
3 962 062
PLN
|