Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest income |
82,000
PLN
|
-
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
399,000
PLN
|
3 250
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
1 334
PLN
|
939,000
PLN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
1 515
PLN
|
5 367
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
2,000
PLN
|
35,000
PLN
|
| Proceeds from sales of interests in associates |
334,000
PLN
|
42,000
PLN
|
| Cash advances and loans made to related parties |
230,000
PLN
|
80,000
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
102,000
PLN
|
-
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
9 403
PLN
|
7 931
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
370,000
PLN
|
-
PLN
|
| Purchase of investments other than investments accounted for using equity method |
253,000
PLN
|
1 032
PLN
|
| Proceeds from sales of investments other than investments accounted for using equity method |
1 677
PLN
|
889,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
298,000
PLN
|
5 425
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
4 141
PLN
|
9 426
PLN
|