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] | |||||
| Cash flows from (used in) operating activities |
418 821
PLN
|
— | — |
286 107
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
80 918
PLN
|
— | — |
133 765
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
204 240
PLN
|
— | — |
258 753
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
1 000
PLN
|
— | — |
40 100
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
45 650
PLN
|
— | — |
27 732
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
9 383
PLN
|
— | — |
4 099
PLN
|
— |
| Cash flows from (used in) investing activities |
59 229
PLN
|
— | — |
30 292
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
200 545
PLN
|
— | — |
377 055
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
251 249
PLN
|
— | — |
386 192
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
38 153
PLN
|
— | — |
45 782
PLN
|
— |
| Dividends paid, classified as financing activities |
153 930
PLN
|
— | — |
190 402
PLN
|
— |
| Interest paid, classified as financing activities |
59 108
PLN
|
— | — |
47 122
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
1 082
PLN
|
— | — |
11 630
PLN
|
— |
| Cash flows from (used in) financing activities |
300 813
PLN
|
— | — |
280 813
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
58 779
PLN
|
— | — |
24 998
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
3 934
PLN
|
— | — |
1 963
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
54 845
PLN
|
— | — |
23 310
PLN
|
— |
| Cash and cash equivalents | — |
219 259
PLN
|
164 414
PLN
|
— |
187 724
PLN
|