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 interest expense |
12 275
PLN
|
9 755
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
47 916
PLN
|
23 803
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
10 524
PLN
|
4 493
PLN
|
| Adjustments for gains (losses) on change in fair value of derivatives |
175,000
PLN
|
2 056
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
4 921
PLN
|
3 022
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
22 999
PLN
|
5 000
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
58 163
PLN
|
37 203
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 119
PLN
|
2 871
PLN
|