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 |
30 383
PLN
|
20 255
PLN
|
| Adjustments for interest income |
5 846
PLN
|
4 959
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
6 381
PLN
|
38 756
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
20 691
PLN
|
48 859
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
26 576
PLN
|
23 597
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
25 997
PLN
|
17 429
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
70 481
PLN
|
65 539
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2 856
PLN
|
3 501
PLN
|