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 |
11 026
PLN
|
5 030
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
122 687
PLN
|
21 176
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
36 271
PLN
|
99 643
PLN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in accrued income other than contract assets |
42 666
PLN
|
40 777
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 |
107 103
PLN
|
13 387
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 407
PLN
|
887,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
10 851
PLN
|
4 983
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
PLN
|
3,000
PLN
|
| Inflows of cash from investing activities |
3 529
PLN
|
45 174
PLN
|
| Outflows of cash from investing activities |
117 954
PLN
|
18 370
PLN
|