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 |
7 420
PLN
|
6 127
PLN
|
| Adjustments for interest income |
0
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
145,000
PLN
|
17 329
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
44 826
PLN
|
4 930
PLN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in accrued income including contract assets |
2 888
PLN
|
5 899
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income including contract liabilities |
16 817
PLN
|
21 600
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
175 175
PLN
|
46 008
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
3 540
PLN
|
155,000
PLN
|