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] | |||||
| Income taxes paid (refund), classified as operating activities | — |
13 126
PLN
|
— |
11 088
PLN
|
— |
| Cash flows from (used in) operating activities | — |
78 047
PLN
|
— |
136 230
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
30 586
PLN
|
— |
34 606
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
944,000
PLN
|
— |
36 660
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
2 708
PLN
|
— |
20 677
PLN
|
— |
| Cash flows from (used in) investing activities | — |
31 080
PLN
|
— |
53 502
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
PLN
|
— |
214 500
PLN
|
— |
| Payments to acquire or redeem entity's shares | — |
30 000
PLN
|
— |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
148 738
PLN
|
— |
66 332
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
91 822
PLN
|
— |
60 933
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
5 916
PLN
|
— |
4 431
PLN
|
— |
| Dividends paid, classified as financing activities | — |
0
PLN
|
— |
32 429
PLN
|
— |
| Interest paid, classified as financing activities | — |
5 436
PLN
|
— |
998,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
15 545
PLN
|
— |
182 428
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
93 582
PLN
|
— |
7 304
PLN
|
— |
| Cash and cash equivalents |
11 128
PLN
|
— |
104 710
PLN
|
— |
112 014
PLN
|