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 | — |
113 039 163
PLN
|
— |
166 148 773
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
21 130 771
PLN
|
— |
29 482 679
PLN
|
— |
| Cash flows from (used in) operating activities | — |
91 908 392
PLN
|
— |
136 666 094
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
-
PLN
|
— |
5 000 000
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
863 028
PLN
|
— |
409 179
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
11 201 473
PLN
|
— |
1 768 140
PLN
|
— |
| Interest received, classified as investing activities | — |
2 287 819
PLN
|
— |
-
PLN
|
— |
| Cash flows from (used in) investing activities | — |
8 050 626
PLN
|
— |
3 641 039
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities | — |
45 983
PLN
|
— |
4 321 620
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
452 889
PLN
|
— |
391 409
PLN
|
— |
| Dividends paid, classified as financing activities | — |
110 655 878
PLN
|
— |
70 784 633
PLN
|
— |
| Interest paid, classified as financing activities | — |
43 094
PLN
|
— |
25 091
PLN
|
— |
| Cash flows from (used in) financing activities | — |
111 197 844
PLN
|
— |
75 522 753
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
27 340 078
PLN
|
— |
64 784 380
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
PLN
|
— |
-
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
27 340 078
PLN
|
— |
64 784 380
PLN
|
— |
| Cash and cash equivalents |
86 787 084
PLN
|
— |
114 127 162
PLN
|
— |
49 342 782
PLN
|