Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
9.1.
|
— | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
3.10. ŚRODKI PIENIĘŻNE I ICH EKWIWALENTY
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
312 463
PLN
|
— |
79 092
PLN
|
— | — |
| Bank overdrafts |
206 754
PLN
|
— |
336 563
PLN
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
105 709
PLN
|
— |
257 471
PLN
|
— |
56 377
PLN
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
70 472
PLN
|
— |
20 392
PLN
|
— |