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 finance income (cost) |
324 142,29
PLN
|
594 218,75
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
6 859 715,63
PLN
|
3 326 781,40
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
2 680 599,33
PLN
|
2 859 438,00
PLN
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
156 307,71
PLN
|
0.00
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
410 395,33
PLN
|
1 434,12
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
858 000,00
PLN
|
558 000,00
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
1 358 000,00
PLN
|
200 000,00
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
3 375 264,00
PLN
|
411 029,08
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
20 448,50
PLN
|
15,000.00
PLN
|