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 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
99 223
PLN
|
— | — |
214 840
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
15 602
PLN
|
— | — |
25 063
PLN
|
— |
| Cash flows from (used in) operating activities |
83 621
PLN
|
— | — |
189 777
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
44 452
PLN
|
— | — |
0
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
420,000
PLN
|
— | — |
10 273
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
2 870
PLN
|
— | — |
6 901
PLN
|
— |
| Dividends received, classified as investing activities |
1 026
PLN
|
— | — |
659,000
PLN
|
— |
| Interest received, classified as investing activities |
3 961
PLN
|
— | — |
3 631
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
0
PLN
|
— | — |
653,000
PLN
|
— |
| Cash flows from (used in) investing activities |
117 058
PLN
|
— | — |
37 761
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
128 369
PLN
|
— | — |
116 082
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
61 539
PLN
|
— | — |
180 854
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
15 082
PLN
|
— | — |
15 090
PLN
|
— |
| Dividends paid, classified as financing activities |
30 295
PLN
|
— | — |
0
PLN
|
— |
| Interest paid, classified as financing activities |
14 085
PLN
|
— | — |
12 185
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
0
PLN
|
— | — |
1 513
PLN
|
— |
| Cash flows from (used in) financing activities |
7 368
PLN
|
— | — |
90 534
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
26 069
PLN
|
— | — |
61 482
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1 581
PLN
|
— | — |
34,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
24 488
PLN
|
— | — |
61 448
PLN
|
— |
| Cash and cash equivalents | — |
75 875
PLN
|
100 363
PLN
|
— |
38 915
PLN
|