Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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] | |||||
| Income taxes paid (refund), classified as operating activities |
233 917,00
PLN
|
— | — |
509 932,00
PLN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
0.00
PLN
|
— | — |
1 966 768,38
PLN
|
— |
| Cash flows from (used in) operating activities |
3 950 410,04
PLN
|
— | — |
14 201 624,25
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
60 162,60
PLN
|
— | — |
40 000,00
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
745 000,00
PLN
|
— | — |
0.00
PLN
|
— |
| Cash flows from (used in) investing activities |
734 837,40
PLN
|
— | — |
40 000,00
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
0.00
PLN
|
— | — |
0.00
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
1 435 145,22
PLN
|
— | — |
12 220 833,95
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
185 655,16
PLN
|
— | — |
63 487,23
PLN
|
— |
| Interest paid, classified as financing activities |
16 611,78
PLN
|
— | — |
2 594 509,42
PLN
|
— |
| Cash flows from (used in) financing activities |
1 637 412,16
PLN
|
— | — |
14 878 830,60
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
6 322 659,60
PLN
|
— | — |
637 206,35
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 |
6 322 659,60
PLN
|
— | — |
637 206,35
PLN
|
— |
| Cash and cash equivalents | — |
1 032 694,37
PLN
|
7 355 353,97
PLN
|
— |
7 992 560,32
PLN
|