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 |
9 755
PLN
|
2 318
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
23 803
PLN
|
64 785
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
4 493
PLN
|
25 016
PLN
|
| Adjustments for gains (losses) on change in fair value of derivatives |
2 056
PLN
|
885,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
3 022
PLN
|
2 511
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
5 000
PLN
|
0
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
37 203
PLN
|
32 563
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2 871
PLN
|
344,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
0
PLN
|
10,000
PLN
|