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 |
5 129
PLN
|
2 366
PLN
|
| Adjustments for interest income |
9 309
PLN
|
19 735
PLN
|
| Adjustments for dividend income |
-
PLN
|
-
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
16 928
PLN
|
14 179
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
11 158
PLN
|
36 232
PLN
|
| Adjustments for decrease (increase) in other assets |
516,000
PLN
|
370,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
-
PLN
|
-
PLN
|
| Proceeds from sales of investment property |
-
PLN
|
-
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
193 573
PLN
|
232 288
PLN
|
| Proceeds from issue of bonds, notes and debentures |
410 000
PLN
|
-
PLN
|
| Repayments of bonds, notes and debentures |
280 250
PLN
|
200 000
PLN
|