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] | ||||||
| Interest paid, classified as operating activities |
4 848 756
PLN
|
— | — | — |
2 642 782
PLN
|
— |
| Interest received, classified as operating activities |
15 001 042
PLN
|
— | — | — |
9 998 507
PLN
|
— |
| Cash flows from (used in) operating activities |
9 250 478
PLN
|
— | — | — |
8 725 899
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Dividends received, classified as investing activities |
87 706
PLN
|
— | — | — |
86 460
PLN
|
— |
| Interest received, classified as investing activities |
2 253 940
PLN
|
— | — | — |
1 383 801
PLN
|
— |
| Cash flows from (used in) investing activities |
5 203 640
PLN
|
— | — | — |
13 445 224
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Payments to acquire or redeem entity's shares |
48 884
PLN
|
— | — | — |
-
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
169 580
PLN
|
— | — | — |
163 765
PLN
|
— |
| Dividends paid, classified as financing activities |
2 413 763
PLN
|
— | — | — |
350 125
PLN
|
— |
| Interest paid, classified as financing activities |
790 978
PLN
|
— | — | — |
532 331
PLN
|
— |
| Cash flows from (used in) financing activities |
3 964 684
PLN
|
— | — | — |
6 024 452
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
965 909
PLN
|
— | — | — |
301 980
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
82 154
PLN
|
— | — | — |
16 146 671
PLN
|
— |
| Cash and cash equivalents | — |
34 575 193
PLN
|
34 493 039
PLN
|
34 493 039
PLN
|
— |
18 346 368
PLN
|