Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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) |
-
PLN
|
4 947 829
PLN
|
— |
4 831 107
PLN
|
116 722
PLN
|
-
PLN
|
4 831 107
PLN
|
-
PLN
|
-
PLN
|
— | — |
-
PLN
|
3 008 775
PLN
|
2 799 098
PLN
|
209 677
PLN
|
-
PLN
|
-
PLN
|
2 799 098
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for depreciation and amortisation expense | — |
569 479
PLN
|
— | — | — | — | — | — | — | — | — | — |
523 585
PLN
|
— | — | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
5 573
PLN
|
— | — | — | — | — | — | — | — | — | — |
9 585
PLN
|
— | — | — | — | — | — |
| Adjustments for provisions | — |
401 011
PLN
|
— | — | — | — | — | — | — | — | — | — |
128 456
PLN
|
— | — | — | — | — | — |
| 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
|