Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Other inflows (outflows) of cash, classified as operating activities | — |
-
PLN
|
-
PLN
|
— |
| Cash flows from (used in) operating activities | — |
179 698
PLN
|
90 435
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
PLN
|
-
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
PLN
|
-
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1 271
PLN
|
-
PLN
|
— |
| Dividends received, classified as investing activities | — |
9,000
PLN
|
-
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
-
PLN
|
-
PLN
|
— |
| Cash flows from (used in) investing activities | — |
87 458
PLN
|
19 462
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
1 965
PLN
|
-
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
-
PLN
|
-
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
1 100
PLN
|
-
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
25 055
PLN
|
24 559
PLN
|
— |
| Proceeds from government grants, classified as financing activities | — |
-
PLN
|
1 412
PLN
|
— |
| Dividends paid, classified as financing activities | — |
121 295
PLN
|
-
PLN
|
— |
| Interest paid, classified as financing activities | — |
22 082
PLN
|
21 554
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
189,000
PLN
|
166,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
232 436
PLN
|
44 867
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
34 720
PLN
|
26 106
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
209,000
PLN
|
875,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
34 511
PLN
|
26 981
PLN
|
— |
| Cash and cash equivalents |
71 947
PLN
|
— | — |
38 311
PLN
|