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 2022-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
851 460
PLN
|
— | — |
459 304
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
21 003
PLN
|
— | — |
19 635
PLN
|
— |
| Cash flows from (used in) operating activities |
830 457
PLN
|
— | — |
439 669
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
124 978
PLN
|
— | — |
36 168
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
12 960
PLN
|
— | — |
2 565
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
115 308
PLN
|
— | — |
75 725
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
43 115
PLN
|
— | — |
46 998
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
6 873
PLN
|
— | — |
1 465
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
2 146
PLN
|
— | — |
952,000
PLN
|
— |
| Dividends received, classified as investing activities |
-
PLN
|
— | — |
640,000
PLN
|
— |
| Interest received, classified as investing activities |
12 902
PLN
|
— | — |
1 125
PLN
|
— |
| Cash flows from (used in) investing activities |
262 216
PLN
|
— | — |
155 074
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
6 267
PLN
|
— | — |
4 842
PLN
|
— |
| Proceeds from issuing shares |
18 612
PLN
|
— | — |
-
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
-
PLN
|
— | — |
50 504
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
28 167
PLN
|
— | — |
87 749
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
207 663
PLN
|
— | — |
165 341
PLN
|
— |
| Dividends paid, classified as financing activities |
121 275
PLN
|
— | — |
345,000
PLN
|
— |
| Interest paid, classified as financing activities |
7 804
PLN
|
— | — |
11 510
PLN
|
— |
| Cash flows from (used in) financing activities |
352 564
PLN
|
— | — |
319 283
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
215 677
PLN
|
— | — |
34 688
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
-
PLN
|
— | — |
-
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
215 677
PLN
|
— | — |
34 688
PLN
|
— |
| Cash and cash equivalents | — |
434 004
PLN
|
218 327
PLN
|
— |
253 015
PLN
|