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 2022-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
448 967
PLN
|
— | — |
320 155
PLN
|
— |
| Cash flows from (used in) operating activities |
383 984
PLN
|
— | — |
265 768
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— | — |
24 311
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1 646
PLN
|
— | — |
479,000
PLN
|
— |
| Purchase of other long-term assets, classified as investing activities |
5 443
PLN
|
— | — |
-
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
-
PLN
|
— | — |
5 430
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
1 750
PLN
|
— | — |
-
PLN
|
— |
| Dividends received, classified as investing activities |
185,000
PLN
|
— | — |
-
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
-
PLN
|
— | — |
235,000
PLN
|
— |
| Cash flows from (used in) investing activities |
225 859
PLN
|
— | — |
576 443
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
445,000
PLN
|
— | — |
889,000
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
72 250
PLN
|
— | — |
454 413
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
21 593
PLN
|
— | — |
20 684
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
15 671
PLN
|
— | — |
13 695
PLN
|
— |
| Interest paid, classified as financing activities |
60 101
PLN
|
— | — |
24 738
PLN
|
— |
| Cash flows from (used in) financing activities |
99 675
PLN
|
— | — |
358 969
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
58 450
PLN
|
— | — |
48 294
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
4 423
PLN
|
— | — |
1 771
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
54 027
PLN
|
— | — |
50 065
PLN
|
— |
| Cash and cash equivalents | — |
239 456
PLN
|
185 429
PLN
|
— |
135 364
PLN
|