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 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
1 308 146
PLN
|
— | — |
847 277
PLN
|
— |
| Dividends received, classified as operating activities |
1 074
PLN
|
— | — |
506,000
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
160 956
PLN
|
— | — |
113 627
PLN
|
— |
| Cash flows from (used in) operating activities |
1 148 264
PLN
|
— | — |
734 156
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
314 127
PLN
|
— | — |
307 505
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
142 724
PLN
|
— | — |
445 942
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
357 626
PLN
|
— | — |
261 824
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
8 375
PLN
|
— | — |
9 438
PLN
|
— |
| Cash flows from (used in) financing activities |
883 714
PLN
|
— | — |
391 062
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
49 577
PLN
|
— | — |
35 589
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
485,000
PLN
|
— | — |
19,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
50 062
PLN
|
— | — |
35 608
PLN
|
— |
| Cash and cash equivalents | — |
89 356
PLN
|
139 418
PLN
|
— |
103 810
PLN
|