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 |
6 353
PLN
|
4 924
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
16 774
PLN
|
3 350
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
3 229
PLN
|
9 096
PLN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in accrued income other than contract assets |
122,000
PLN
|
3 301
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 |
9 714
PLN
|
12 278
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
124,000
PLN
|
216,000
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
0
PLN
|
0
PLN
|