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] | |||||
| Income taxes paid (refund), classified as operating activities |
27 214
PLN
|
— | — |
24 222
PLN
|
— |
| Cash flows from (used in) operating activities |
112 568
PLN
|
— | — |
79 670
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
58 821
PLN
|
— | — |
0
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
34 675
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
201,000
PLN
|
— | — |
245,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
2 922
PLN
|
— | — |
792,000
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
6 289
PLN
|
— | — |
3 751
PLN
|
— |
| Cash flows from (used in) investing activities |
32 692
PLN
|
— | — |
7 560
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
217 065
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
59 105
PLN
|
— | — |
35,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
234 650
PLN
|
— | — |
681,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
4 793
PLN
|
— | — |
2 298
PLN
|
— |
| Cash flows from (used in) financing activities |
102 034
PLN
|
— | — |
72 188
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
247 294
PLN
|
— | — |
78,000
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
764,000
PLN
|
— | — |
364,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
246 530
PLN
|
— | — |
286,000
PLN
|
— |
| Cash and cash equivalents | — |
510 962
PLN
|
264 432
PLN
|
— |
264 146
PLN
|