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 decrease (increase) in trade and other receivables |
441 027
PLN
|
4 890 389
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
24 020 851
PLN
|
15 223 550
PLN
|
| Adjustments for decrease (increase) in other current assets |
2 247 382
PLN
|
1 385 769
PLN
|
| Adjustments for increase (decrease) in other current liabilities |
7 491 266
PLN
|
3 501 182
PLN
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
184 005
PLN
|
0
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
10 733 300
PLN
|
39 626 034
PLN
|