Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) | — |
-
PLN
|
-
PLN
|
987 817,52
PLN
|
987 817,52
PLN
|
-
PLN
|
987 817,52
PLN
|
— |
0.00
PLN
|
0.00
PLN
|
0.00
PLN
|
3 090 622,19
PLN
|
3 090 622,19
PLN
|
3 090 622,19
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — |
1 286 597,15
PLN
|
— | — | — | — | — | — | — |
87 752,52
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
3 319 415,02
PLN
|
— | — | — | — | — | — | — |
3 344 918,71
PLN
|
— | — |
| Adjustments for provisions | — | — | — | — |
389 204,67
PLN
|
— | — | — | — | — | — | — |
264 843,89
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
49 240,14
PLN
|
— | — | — | — | — | — | — |
125 654,26
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — |
0.00
PLN
|
— | — | — | — | — | — | — |
8 069,00
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — | — | — |
1 366 669,87
PLN
|
— | — | — | — | — | — | — |
4 499 674,18
PLN
|
— | — |
| Cash flows from (used in) operations | — | — | — | — |
62 811,82
PLN
|
— | — | — | — | — | — | — |
7 057 019,10
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
316 040,53
PLN
|
— | — | — | — | — | — | — |
608 783,21
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — |
378 852,35
PLN
|
— | — | — | — | — | — | — |
6 448 235,89
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
0.00
PLN
|
— | — | — | — | — | — | — |
85 092 018,34
PLN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
0.00
PLN
|
— | — | — | — | — | — | — |
800 000
PLN
|
— | — |
| Interest received, classified as investing activities | — | — | — | — |
468 819,48
PLN
|
— | — | — | — | — | — | — |
0.00
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — |
0.00
PLN
|
— | — | — | — | — | — | — |
0.00
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — |
10 034 262,98
PLN
|
— | — | — | — | — | — | — |
75 490 737,23
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from issuing shares | — | — | — | — |
0.00
PLN
|
— | — | — | — | — | — | — |
0.00
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
227 031,33
PLN
|
— | — | — | — | — | — | — |
545 413,99
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
874 999,92
PLN
|
— | — | — | — | — | — | — |
437 499,96
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
243 624,18
PLN
|
— | — | — | — | — | — | — |
466 257,49
PLN
|
— | — |
| Dividends paid, classified as financing activities | — | — | — | — |
9 996 380,82
PLN
|
— | — | — | — | — | — | — |
94 453 992,00
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — | — | — |
88 409,55
PLN
|
— | — | — | — | — | — | — |
75 694,01
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — |
0.00
PLN
|
— | — | — | — | — | — | — |
2 303 407,00
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — |
10 976 383,14
PLN
|
— | — | — | — | — | — | — |
97 191 436,47
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
563 267,81
PLN
|
— | — | — | — | — | — | — |
15 252 463,35
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
0.00
PLN
|
— | — | — | — | — | — | — |
0.00
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
563 267,81
PLN
|
— | — | — | — | — | — | — |
15 252 463,35
PLN
|
— | — |
| Cash and cash equivalents |
4 082 959,27
PLN
|
— | — | — | — | — | — |
4 646 227,08
PLN
|
— | — | — | — | — | — |
19 898 690,43
PLN
|