Statement Of Cash Flows [Abstract]
| Concept |
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 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
| Profit (loss) | — |
0.00
PLN
|
0.00
PLN
|
8 524 545,78
PLN
|
0.00
PLN
|
10 898 079,96
PLN
|
0.00
PLN
|
8 524 545,78
PLN
|
2 373 534,18
PLN
|
1 975 441,69
PLN
|
— |
0.00
PLN
|
0.00
PLN
|
0.00
PLN
|
0.00
PLN
|
8 094 954,43
PLN
|
10 070 396,12
PLN
|
8 094 954,43
PLN
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — |
3 616 653,95
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 019 478,39
PLN
|
— |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
0.00
PLN
|
— | — | — | — | — | — | — | — | — | — |
16 120,00
PLN
|
— |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — |
9 268 677,27
PLN
|
— | — | — | — | — | — | — | — | — | — |
7 622 940,29
PLN
|
— |
| Adjustments for provisions | — | — | — | — | — |
16 041,67
PLN
|
— | — | — | — | — | — | — | — | — | — |
53 000,00
PLN
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — |
107 935,63
PLN
|
— | — | — | — | — | — | — | — | — | — |
94 193,47
PLN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — |
963 207,83
PLN
|
— | — | — | — | — | — | — | — | — | — |
400 039,23
PLN
|
— |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — |
517 007,00
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 995 216,72
PLN
|
— |
| Adjustments to reconcile profit (loss) | — | — | — | — | — |
11 169 169,04
PLN
|
— | — | — | — | — | — | — | — | — | — |
5 244 398,73
PLN
|
— |
| 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
|
— | — | — | — | — | — | — |