Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Profit (loss) |
24 058
PLN
|
— | — | — |
702 527
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||
| Adjustments for depreciation and amortisation expense |
533 138
PLN
|
— | — | — |
498 701
PLN
|
— |
| Adjustments for provisions |
973 894
PLN
|
— | — | — |
528 816
PLN
|
— |
| Adjustments for unrealised foreign exchange losses (gains) |
727 249
PLN
|
— | — | — |
473 497
PLN
|
— |
| Adjustments to reconcile profit (loss) |
18 528 397
PLN
|
— | — | — |
8 094 007
PLN
|
— |
| Interest paid, classified as operating activities |
5 895 569
PLN
|
— | — | — |
2 642 687
PLN
|
— |
| Interest received, classified as operating activities |
13 232 763
PLN
|
— | — | — |
9 227 748
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
1 078 944
PLN
|
— | — | — |
454 867
PLN
|
— |
| Cash flows from (used in) operating activities |
19 498 985
PLN
|
— | — | — |
7 985 988
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
21 560
PLN
|
— | — | — |
-
PLN
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
-
PLN
|
— | — | — |
122,000
PLN
|
— |
| Dividends received, classified as investing activities |
9 486
PLN
|
— | — | — |
5 236
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
-
PLN
|
— | — | — |
289,000
PLN
|
— |
| Cash flows from (used in) investing activities |
614 871
PLN
|
— | — | — |
495 740
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Payments of lease liabilities, classified as financing activities |
167 078
PLN
|
— | — | — |
115 629
PLN
|
— |
| Interest paid, classified as financing activities |
192 480
PLN
|
— | — | — |
94 491
PLN
|
— |
| Cash flows from (used in) financing activities |
1 569 107
PLN
|
— | — | — |
3 783 916
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
20 453 221
PLN
|
— | — | — |
3 706 332
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
1 745
PLN
|
— | — | — |
4 020
PLN
|
— |
| Cash and cash equivalents | — |
36 702 427
PLN
|
16 250 951
PLN
|
16 250 951
PLN
|
— |
12 540 599
PLN
|