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] | |||||
| Income taxes paid (refund), classified as operating activities | — |
231 937
PLN
|
— |
147 825
PLN
|
— |
| Cash flows from (used in) operating activities | — |
5 608 373
PLN
|
— |
5 784 827
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of other long-term assets, classified as investing activities | — |
3 994
PLN
|
— | — | — |
| Purchase of other long-term assets, classified as investing activities | — |
3 994
PLN
|
— |
1 997
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
1 219
PLN
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
9,000
PLN
|
— |
| Dividends received, classified as investing activities | — | — | — |
259,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
4 142
PLN
|
— |
4 378
PLN
|
— |
| Cash flows from (used in) investing activities | — |
2 808 542
PLN
|
— |
2 423 436
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
2 084 701
PLN
|
— |
1 975 659
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
878 737
PLN
|
— |
1 055 861
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
71 429
PLN
|
— |
67 787
PLN
|
— |
| Dividends paid, classified as financing activities | — |
16 482
PLN
|
— |
5 651
PLN
|
— |
| Interest paid, classified as financing activities | — |
199 172
PLN
|
— |
78 479
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
13 680
PLN
|
— |
16 411
PLN
|
— |
| Cash flows from (used in) financing activities | — |
3 792 730
PLN
|
— |
1 917 836
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
992 899
PLN
|
— |
1 443 555
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
7 247
PLN
|
— |
4 690
PLN
|
— |
| Cash and cash equivalents |
1 376 541
PLN
|
— |
2 362 193
PLN
|
— |
923 328
PLN
|