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 expense |
-
PLN
|
-
PLN
|
| Adjustments for interest income |
6 472
PLN
|
6 020
PLN
|
| Adjustments for dividend income |
-
PLN
|
-
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
26 962
PLN
|
41 501
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
9 727
PLN
|
48 808
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
9 586
PLN
|
2 039
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
-
PLN
|
-
PLN
|
| Proceeds from sales of investment property |
-
PLN
|
-
PLN
|
| Purchase of financial instruments, classified as investing activities |
-
PLN
|
-
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
24 840
PLN
|
42,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
-
PLN
|
-
PLN
|
| Repayments of bonds, notes and debentures |
-
PLN
|
-
PLN
|