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 |
35 972
PLN
|
26 664
PLN
|
| Adjustments for interest income |
13 545
PLN
|
2 735
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
34 625
PLN
|
31 786
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
40 353
PLN
|
47 500
PLN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
50,000
PLN
|
-
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of interests in associates |
50,000
PLN
|
-
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
-
PLN
|
-
PLN
|
| Proceeds from issue of bonds, notes and debentures |
-
PLN
|
-
PLN
|
| Repayments of bonds, notes and debentures |
-
PLN
|
100 000
PLN
|