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 |
43 094
PLN
|
20 292
PLN
|
| Adjustments for interest income |
2 287 819
PLN
|
-
PLN
|
| Increase (decrease) in working capital |
5 514 370
PLN
|
14 867 733
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
6 905 218
PLN
|
4 360 986
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
7 908 103
PLN
|
3 436 268
PLN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in accrued income other than contract assets |
725 292
PLN
|
16 604
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
2 256 558
PLN
|
2 320 206
PLN
|