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) |
21 671
PLN
|
22 487
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
38 477
PLN
|
28 101
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
4 008
PLN
|
17 829
PLN
|
| Income taxes paid, classified as operating activities |
6 184
PLN
|
1 131
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 |
25 845
PLN
|
10 916
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
6 300
PLN
|
27 829
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
PLN
|
55 197
PLN
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
-
PLN
|
72,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
-
PLN
|
72 065
PLN
|