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 |
332 713
PLN
|
— | — |
416 123
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
44 442
PLN
|
— | — |
80 186
PLN
|
— |
| Cash flows from (used in) operating activities |
288 271
PLN
|
— | — |
335 937
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
175 948
PLN
|
— | — |
98 088
PLN
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
22 883
PLN
|
— | — |
20 272
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
26 780
PLN
|
— | — |
35 793
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
21 968
PLN
|
— | — |
16 343
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
26 709
PLN
|
— | — |
21 335
PLN
|
— |
| Interest received, classified as investing activities |
6 991
PLN
|
— | — |
5 591
PLN
|
— |
| Cash flows from (used in) investing activities |
257 027
PLN
|
— | — |
180 219
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
16 797
PLN
|
— | — |
17 331
PLN
|
— |
| Payments to acquire or redeem entity's shares |
13 875
PLN
|
— | — |
73 295
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
0
PLN
|
— | — |
175 309
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
14 433
PLN
|
— | — |
8 191
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
35 669
PLN
|
— | — |
28 343
PLN
|
— |
| Proceeds from government grants, classified as financing activities |
4 463
PLN
|
— | — |
5 065
PLN
|
— |
| Dividends paid, classified as financing activities |
58 229
PLN
|
— | — |
51 565
PLN
|
— |
| Interest paid, classified as financing activities |
78 316
PLN
|
— | — |
40 055
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
40 169
PLN
|
— | — |
2 892
PLN
|
— |
| Cash flows from (used in) financing activities |
139 093
PLN
|
— | — |
6 636
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
107 849
PLN
|
— | — |
149 082
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
4 470
PLN
|
— | — |
5 228
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
103 379
PLN
|
— | — |
143 854
PLN
|
— |
| Cash and cash equivalents | — |
105 036
PLN
|
208 415
PLN
|
— |
64 561
PLN
|