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 expense |
532,000
PLN
|
-
PLN
|
| Adjustments for interest income |
5 631
PLN
|
29,000
PLN
|
| Adjustments for dividend income |
-
PLN
|
-
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
901,000
PLN
|
18 589
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
7 649
PLN
|
7 345
PLN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
1 007
PLN
|
373,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
2 168
PLN
|
1 178
PLN
|
| Proceeds from sales of investments accounted for using equity method |
6 643
PLN
|
30 159
PLN
|
| Cash advances and loans made to related parties |
3 009
PLN
|
3 700
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
756,000
PLN
|
650,000
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 163
PLN
|
1 143
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
65,000
PLN
|
65,000
PLN
|