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 to reconcile profit (loss) other than changes in working capital |
80 285
PLN
|
107 861
PLN
|
| Increase (decrease) in working capital |
439 946
PLN
|
225 355
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
118 578
PLN
|
464 169
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
364 362
PLN
|
194 104
PLN
|
| Adjustments for decrease (increase) in other current assets |
29 185
PLN
|
3 709
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
97 363
PLN
|
68 677
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
197 670
PLN
|
310 274
PLN
|
| Proceeds from sales of investment property |
176 470
PLN
|
960 547
PLN
|
| Inflows of cash from investing activities |
186 083
PLN
|
1 070 402
PLN
|
| Outflows of cash from investing activities |
293 034
PLN
|
485 566
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
559 714
PLN
|
334 277
PLN
|
| Repayments of bonds, notes and debentures |
289 264
PLN
|
429 910
PLN
|