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 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
320 155
PLN
|
— |
273 241
PLN
|
— |
| Cash flows from (used in) operating activities | — |
265 768
PLN
|
— |
244 690
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
24 311
PLN
|
— |
-
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
479,000
PLN
|
— |
306,000
PLN
|
— |
| Purchase of other long-term assets, classified as investing activities | — |
-
PLN
|
— |
21 404
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
5 430
PLN
|
— |
-
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
— |
276,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
235,000
PLN
|
— |
-
PLN
|
— |
| Cash flows from (used in) investing activities | — |
576 443
PLN
|
— |
114 289
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
889,000
PLN
|
— |
2 605
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
454 413
PLN
|
— |
22 174
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
20 684
PLN
|
— |
128 214
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
13 695
PLN
|
— |
12 411
PLN
|
— |
| Interest paid, classified as financing activities | — |
24 738
PLN
|
— |
6 981
PLN
|
— |
| Cash flows from (used in) financing activities | — |
358 969
PLN
|
— |
184 285
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
48 294
PLN
|
— |
53 884
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1 771
PLN
|
— |
993,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
50 065
PLN
|
— |
52 891
PLN
|
— |
| Cash and cash equivalents |
185 429
PLN
|
— |
135 364
PLN
|
— |
188 255
PLN
|