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 income |
3 013
PLN
|
5 513
PLN
|
| Increase (decrease) in working capital |
179 493
PLN
|
24 207
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
5 556
PLN
|
19 883
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
263 990
PLN
|
44 087
PLN
|
| Adjustments for decrease (increase) in other current assets |
50 099
PLN
|
4 951
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
4 810
PLN
|
17 266
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
2 666
PLN
|
6 153
PLN
|
| Proceeds from sales of investment property |
1 400
PLN
|
0
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
54 421
PLN
|
31 575
PLN
|
| Proceeds from issue of bonds, notes and debentures |
269 714
PLN
|
109 277
PLN
|
| Repayments of bonds, notes and debentures |
108 922
PLN
|
128 500
PLN
|