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 |
50,000
PLN
|
6 552
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
18 322
PLN
|
38 015
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
6 442
PLN
|
19 364
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
67 033
PLN
|
119 377
PLN
|
| Adjustments for decrease (increase) in other assets |
192,000
PLN
|
2 634
PLN
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
2 000
PLN
|
2 000
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
916,000
PLN
|
180,000
PLN
|
| Income taxes paid, classified as operating activities |
55 895
PLN
|
57 424
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of investment property |
-
PLN
|
3 037
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 567
PLN
|
2 690
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
PLN
|
3,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
100 000
PLN
|
201 204
PLN
|
| Dividends paid to non-controlling interests, classified as financing activities |
-
PLN
|
803,000
PLN
|