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 |
3 432
PLN
|
1 929
PLN
|
| Adjustments for interest income |
14 277
PLN
|
1 049
PLN
|
| Adjustments for dividend income |
39,000
PLN
|
-
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
133 631
PLN
|
143 405
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
65 262
PLN
|
102 237
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 |
11 239
PLN
|
10 074
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2 469
PLN
|
1 434
PLN
|
| Purchase of financial instruments, classified as investing activities |
782,000
PLN
|
99,000
PLN
|