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 interest expense |
13 068
PLN
|
11 363
PLN
|
| Adjustments for interest income |
866,000
PLN
|
12 632
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
219,000
PLN
|
804,000
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
1 287
PLN
|
3 458
PLN
|
| Adjustments for amortisation expense |
1 434
PLN
|
2 147
PLN
|
| Adjustments for depreciation expense |
1 105
PLN
|
1 254
PLN
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
-
PLN
|
1 037
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
1 964
PLN
|
2 492
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
1,000
PLN
|
9,000
PLN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
1 491
PLN
|
-
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
996,000
PLN
|
509,000
PLN
|