Statement Of Cash Flows [Abstract]
| Concept |
2022-07-01 to 2023-09-30 |
2021-07-01 to 2022-09-30 |
2021-07-01 to 2022-06-30 |
|---|---|---|---|
| Statement of cash flows [abstract] | |||
| Cash flows from (used in) operating activities [abstract] | |||
| Cash flows from (used in) operations before changes in working capital |
315 983
PLN
|
300 415
PLN
|
233 914
PLN
|
| Increase (decrease) in working capital |
81 712
PLN
|
228 634
PLN
|
195 924
PLN
|
| Adjustments for decrease (increase) in other assets |
1 364
PLN
|
257,000
PLN
|
524,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | |||
| Cash flows used in exploration and development activities |
0
PLN
|
0
PLN
|
0
PLN
|
| Purchase of financial instruments, classified as investing activities |
0
PLN
|
0
PLN
|
0
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
0
PLN
|
0
PLN
|
0
PLN
|
| Cash flows from (used in) financing activities [abstract] | |||
| Proceeds from issue of bonds, notes and debentures |
110 000
PLN
|
30 000
PLN
|
0
PLN
|
| Repayments of bonds, notes and debentures |
10 996
PLN
|
75 000
PLN
|
75 000
PLN
|