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 finance income (cost) |
56 887
PLN
|
32 986
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
11 550
PLN
|
852,000
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
27 031
PLN
|
13 864
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
238,000
PLN
|
1 928
PLN
|
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
833,000
PLN
|
831,000
PLN
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
96,000
PLN
|
1 221
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from associates, classified as investing activities |
96,000
PLN
|
-
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
60 038
PLN
|
58 335
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
474,000
PLN
|
291,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
-
PLN
|
98 935
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
PLN
|
100 000
PLN
|
| Inflows of cash from investing activities |
57 634
PLN
|
132 337
PLN
|
| Outflows of cash from investing activities |
60 038
PLN
|
157 270
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
49 452
PLN
|
59 343
PLN
|
| Dividends paid to non-controlling interests, classified as financing activities |
7 759
PLN
|
4 868
PLN
|