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 |
54 507
PLN
|
58 452
PLN
|
| Cash flows from (used in) operations before changes in working capital |
867 559
PLN
|
1 043 209
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
147 009
PLN
|
62 469
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income including contract liabilities |
5 447
PLN
|
502,000
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
62,000
PLN
|
67,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
155,000
PLN
|
807,000
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 |
315 788
PLN
|
309 543
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 661
PLN
|
2 038
PLN
|
| Inflows of cash from investing activities |
1 661
PLN
|
2 038
PLN
|
| Outflows of cash from investing activities |
315 788
PLN
|
309 543
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
603 135
PLN
|
505 378
PLN
|
| Dividends paid to non-controlling interests, classified as financing activities |
888,000
PLN
|
1 796
PLN
|