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 |
36 616
PLN
|
17 835
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
17,000
PLN
|
157,000
PLN
|
| Adjustments for increase (decrease) in derivative financial liabilities |
405,000
PLN
|
3 234
PLN
|
| Income taxes paid, classified as operating activities |
118,000
PLN
|
69,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of investment property |
135,000
PLN
|
— |
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
5 433
PLN
|
4 997
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
577,000
PLN
|
692,000
PLN
|
| Proceeds from exercise of warrants | — |
5 459
PLN
|
| Proceeds from issue of bonds, notes and debentures |
34 000
PLN
|
40 668
PLN
|
| Repayments of bonds, notes and debentures |
145 304
PLN
|
150 000
PLN
|