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 |
21 196
PLN
|
11 347
PLN
|
| Adjustments for interest income |
60,000
PLN
|
149,000
PLN
|
| Adjustments for dividend income |
-
PLN
|
-
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
145 902
PLN
|
122 623
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
28 132
PLN
|
279 272
PLN
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
72 120
PLN
|
65 167
PLN
|
| Adjustments for gains (losses) on change in fair value of derivatives |
32 445
PLN
|
10 113
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
-
PLN
|
-
PLN
|
| Proceeds from sales of investment property |
-
PLN
|
2 296
PLN
|