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 |
7 477
PLN
|
9 417
PLN
|
| Adjustments for interest income |
296,000
PLN
|
302,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
2 647
PLN
|
13 064
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
1 607
PLN
|
8 886
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
126,000
PLN
|
94,000
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 |
598,000
PLN
|
2 710
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
0
PLN
|
26,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
5 080
PLN
|
490,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
5 100
PLN
|
16 700
PLN
|
| Repayments of bonds, notes and debentures |
23 186
PLN
|
41 500
PLN
|