Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
2 034 846,43
PLN
|
— | — |
873 288,59
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
25 007,00
PLN
|
— | — |
-
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
2 000,00
PLN
|
— | — |
4 001,01
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
3 495,12
PLN
|
— | — |
-
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
14 366,33
PLN
|
— | — |
30 927,41
PLN
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities |
4 980 834,03
PLN
|
— | — |
600 000,00
PLN
|
— |
| Cash flows from (used in) investing activities |
4 964 972,58
PLN
|
— | — |
1 877 073,60
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
3 857 085,01
PLN
|
— | — |
257 783,14
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
564 675,88
PLN
|
— | — |
531 037,15
PLN
|
— |
| Cash flows from (used in) financing activities |
4 484 730,63
PLN
|
— | — |
1 159 529,25
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1 554 604,48
PLN
|
— | — |
1 590 832,94
PLN
|
— |
| Cash and cash equivalents | — |
2 745 998,32
PLN
|
4 300 602,80
PLN
|
— |
2 709 769,86
PLN
|