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 finance income (cost) |
18 116
PLN
|
21 671
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
106 428
PLN
|
38 477
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
107 470
PLN
|
4 008
PLN
|
| Income taxes paid, classified as operating activities |
4 980
PLN
|
6 184
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 |
31 872
PLN
|
25 845
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2 024
PLN
|
6 300
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
113 693
PLN
|
-
PLN
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
2 333
PLN
|
83,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
60 750
PLN
|
-
PLN
|