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 2022-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
173 505
PLN
|
— | — |
103 579
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
18 631
PLN
|
— | — |
18 765
PLN
|
— |
| Cash flows from (used in) operating activities |
154 874
PLN
|
— | — |
84 814
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
18,000
PLN
|
— | — |
12 453
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
18,000
PLN
|
— | — |
621,000
PLN
|
— |
| Dividends received, classified as investing activities |
1 647
PLN
|
— | — |
0
PLN
|
— |
| Interest received, classified as investing activities |
925,000
PLN
|
— | — |
1 194
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
0
PLN
|
— | — |
5,000
PLN
|
— |
| Cash flows from (used in) investing activities |
65 632
PLN
|
— | — |
78 849
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
40 876
PLN
|
— | — |
86 156
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
3 310
PLN
|
— | — |
43 891
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
29 141
PLN
|
— | — |
20 439
PLN
|
— |
| Dividends paid, classified as financing activities |
43 249
PLN
|
— | — |
18 636
PLN
|
— |
| Interest paid, classified as financing activities |
28 051
PLN
|
— | — |
18 943
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
2 215
PLN
|
— | — |
294,000
PLN
|
— |
| Cash flows from (used in) financing activities |
60 660
PLN
|
— | — |
15 459
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
28 582
PLN
|
— | — |
9 494
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
3 435
PLN
|
— | — |
2 297
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
25 147
PLN
|
— | — |
11 791
PLN
|
— |
| Cash and cash equivalents | — |
77 623
PLN
|
52 476
PLN
|
— |
64 267
PLN
|