Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
59 674
PLN
|
— |
40 219
PLN
|
— |
| Interest paid, classified as operating activities | — |
2 447
PLN
|
— |
1 856
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
11 587
PLN
|
— |
12 281
PLN
|
— |
| Cash flows from (used in) operating activities | — |
45 640
PLN
|
— |
26 082
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
99 474
PLN
|
— |
15 784
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
329,000
PLN
|
— |
349,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
7 914
PLN
|
— |
1 774
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
19 287
PLN
|
— |
10 522
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
10,000
PLN
|
— |
20,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
126 719
PLN
|
— |
27 987
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
-
PLN
|
— |
108 422
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
69 884
PLN
|
— |
-
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
4,000
PLN
|
— |
11 366
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
6 016
PLN
|
— |
3 559
PLN
|
— |
| Dividends paid, classified as financing activities | — |
3 954
PLN
|
— |
3 954
PLN
|
— |
| Interest paid, classified as financing activities | — |
764,000
PLN
|
— |
12,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
59 146
PLN
|
— |
89 531
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
21 933
PLN
|
— |
87 626
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
PLN
|
— |
-
PLN
|
— |
| Cash and cash equivalents |
89 406
PLN
|
— |
111 339
PLN
|
— |
23 713
PLN
|