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 |
114 880 734
PLN
|
— | — |
157 625 961
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
6 624 295
PLN
|
— | — |
19 678 587
PLN
|
— |
| Cash flows from (used in) operating activities |
121 505 029
PLN
|
— | — |
137 947 374
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of other long-term assets, classified as investing activities |
12 980 401
PLN
|
— | — |
14 320 399
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
917 275
PLN
|
— | — |
2 200 000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
2 200 000
PLN
|
— | — |
576 291
PLN
|
— |
| Interest received, classified as investing activities |
19 244
PLN
|
— | — |
6 800
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
4 350 094
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) investing activities |
26 569 103
PLN
|
— | — |
55 504 342
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
PLN
|
— | — |
3 304
PLN
|
— |
| Payments to acquire or redeem entity's shares |
0
PLN
|
— | — |
18 636 050
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
5 475 669
PLN
|
— | — |
3 958 572
PLN
|
— |
| Dividends paid, classified as financing activities |
52 306 718
PLN
|
— | — |
72 317 830
PLN
|
— |
| Interest paid, classified as financing activities |
192 402
PLN
|
— | — |
309 279
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
465 513
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) financing activities |
58 440 302
PLN
|
— | — |
95 218 427
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
36 495 624
PLN
|
— | — |
12 775 395
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
264 789
PLN
|
— | — |
183 149
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
36 230 835
PLN
|
— | — |
12 958 544
PLN
|
— |
| Cash and cash equivalents | — |
162 825 718
PLN
|
126 594 883
PLN
|
— |
139 553 427
PLN
|