Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations |
22 067 249,00
PLN
|
— |
15 314 794,85
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
2 400 318,00
PLN
|
— |
415 455,00
PLN
|
— |
| Cash flows from (used in) operating activities |
19 666 931,00
PLN
|
— |
14 899 339,85
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
66 401,40
PLN
|
— |
5 184 458,06
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0.00
PLN
|
— |
5 280,00
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
1 757 000,00
PLN
|
— |
415 000,00
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
310 000,00
PLN
|
— |
315 000,00
PLN
|
— |
| Interest received, classified as investing activities |
312 808,71
PLN
|
— |
58,835.00
PLN
|
— |
| Cash flows from (used in) investing activities |
3 922 605,39
PLN
|
— |
4 310 887,33
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
1 571 552,42
PLN
|
— |
0.00
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
1 582 817,90
PLN
|
— |
3 259 837,58
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
7 799 082,95
PLN
|
— |
6 194 230,06
PLN
|
— |
| Dividends paid, classified as financing activities |
2 462 697,85
PLN
|
— |
975 482,81
PLN
|
— |
| Interest paid, classified as financing activities |
870 582,52
PLN
|
— |
679 380,08
PLN
|
— |
| Cash flows from (used in) financing activities |
11 143 628,80
PLN
|
— |
11 108 930,53
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
4 600 696,81
PLN
|
— |
8 101 296,65
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
0.00
PLN
|
— |
0.00
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
4 600 696,81
PLN
|
— |
8 101 296,65
PLN
|
— |
| Cash and cash equivalents | — |
12 470 157,72
PLN
|
— |
8 630 117,21
PLN
|