Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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] | |||||||||||||||
| Profit (loss) |
-
PLN
|
-
PLN
|
33 393
PLN
|
— |
-
PLN
|
33 393
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
-
PLN
|
7 174
PLN
|
7 174
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for depreciation and amortisation expense | — | — |
9 070
PLN
|
— | — | — | — | — | — | — | — |
8 090
PLN
|
— | — | — |
| Other adjustments for non-cash items | — | — |
1 025
PLN
|
— | — | — | — | — | — | — | — |
5 816
PLN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — |
5 627
PLN
|
— | — | — | — | — | — | — | — |
13 126
PLN
|
— | — | — |
| Cash flows from (used in) operating activities | — | — |
143 746
PLN
|
— | — | — | — | — | — | — | — |
78 047
PLN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
13 625
PLN
|
— | — | — | — | — | — | — | — |
30 586
PLN
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
4 622
PLN
|
— | — | — | — | — | — | — | — |
2 440
PLN
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — |
21 644
PLN
|
— | — | — | — | — | — | — | — |
944,000
PLN
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — |
19 146
PLN
|
— | — | — | — | — | — | — | — |
2 708
PLN
|
— | — | — |
| Cash flows from (used in) investing activities | — | — |
20 401
PLN
|
— | — | — | — | — | — | — | — |
31 080
PLN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Payments to acquire or redeem entity's shares | — | — |
-
PLN
|
— | — | — | — | — | — | — | — |
30 000
PLN
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — | — |
10 000
PLN
|
— | — | — | — | — | — | — | — |
148 738
PLN
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — |
65 563
PLN
|
— | — | — | — | — | — | — | — |
91 822
PLN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — |
7 486
PLN
|
— | — | — | — | — | — | — | — |
5 916
PLN
|
— | — | — |
| Interest paid, classified as financing activities | — | — |
6 102
PLN
|
— | — | — | — | — | — | — | — |
5 436
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
-
PLN
|
— | — | — | — | — | — | — | — |
19,000
PLN
|
— | — | — |
| Cash flows from (used in) financing activities | — | — |
69 151
PLN
|
— | — | — | — | — | — | — | — |
15 545
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
54 194
PLN
|
— | — | — | — | — | — | — | — |
93 582
PLN
|
— | — | — |
| Cash and cash equivalents | — | — | — |
65 322
PLN
|
— | — | — | — |
11 128
PLN
|
— | — | — | — | — |
104 710
PLN
|