Statement Of Cash Flows [Abstract]
| 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 2021-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
27 017 860
PLN
|
— |
17 439 789
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1 897 261
PLN
|
— |
736 869
PLN
|
— |
| Cash flows from (used in) operating activities | — |
25 120 599
PLN
|
— |
16 702 920
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1 305 259
PLN
|
— |
0
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
69 367
PLN
|
— |
69 636
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
677 411
PLN
|
— |
752 798
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
16 000
PLN
|
— |
810 272
PLN
|
— |
| Proceeds from government grants, classified as investing activities | — |
0
PLN
|
— |
958 728
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
4 284 932
PLN
|
— |
751 426
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
943 100
PLN
|
— |
40 598
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— |
310 604
PLN
|
— |
| Cash flows from (used in) investing activities | — |
7 305 534
PLN
|
— |
2 829 156
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
1 450 633
PLN
|
— |
0
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
515 749
PLN
|
— |
1 161 019
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 566 045
PLN
|
— |
1 837 236
PLN
|
— |
| Interest paid, classified as financing activities | — |
243 176
PLN
|
— |
162 009
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) financing activities | — |
3 775 603
PLN
|
— |
3 160 264
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
14 039 462
PLN
|
— |
10 713 500
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
PLN
|
— |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
14 039 462
PLN
|
— |
10 713 500
PLN
|
— |
| Cash and cash equivalents |
42 560 008
PLN
|
— |
28 520 546
PLN
|
— |
17 807 046
PLN
|