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 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
2 256 146,51
PLN
|
— |
3 583 293,99
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in trade accounts receivable | — |
14 684 219,34
PLN
|
— |
5 499 147,84
PLN
|
— |
| Adjustments for depreciation and amortisation expense | — |
657 158,78
PLN
|
— |
653 520,15
PLN
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
17 584,51
PLN
|
— |
0
PLN
|
— |
| Adjustments for provisions | — |
1 689 918,91
PLN
|
— |
1 229 093,16
PLN
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
0
PLN
|
— |
0
PLN
|
— |
| Other adjustments for non-cash items | — |
179 971,83
PLN
|
— |
56 695,92
PLN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
2 514,80
PLN
|
— |
92 074,61
PLN
|
— |
| Adjustments to reconcile profit (loss) | — |
2 951 299,10
PLN
|
— |
8 510 536,96
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) operating activities | — |
873 288,59
PLN
|
— |
9 440 843,07
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
4 001,01
PLN
|
— |
0
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
0
PLN
|
— |
47 717,84
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
30 927,41
PLN
|
— |
13 476,38
PLN
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
600 000,00
PLN
|
— |
32 346 512,32
PLN
|
— |
| Cash flows from (used in) investing activities | — |
1 877 073,60
PLN
|
— |
33 035 318,10
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities | — |
531 037,15
PLN
|
— |
502 232,97
PLN
|
— |
| Dividends paid, classified as financing activities | — |
0
PLN
|
— |
3 392 263,88
PLN
|
— |
| Cash flows from (used in) financing activities | — |
1 159 529,25
PLN
|
— |
24 835 234,50
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1 590 832,94
PLN
|
— |
1 240 759,47
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 590 832,94
PLN
|
— |
1 240 759,47
PLN
|
— |
| Cash and cash equivalents |
4 300 602,80
PLN
|
— |
2 709 769,86
PLN
|
— |
3 950 529,33
PLN
|