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 to reconcile profit (loss) other than changes in working capital |
43 541
PLN
|
87 439
PLN
|
| Increase (decrease) in working capital |
161 035
PLN
|
66 030
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
399 849
PLN
|
31 791
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
194 104
PLN
|
116 814
PLN
|
| Adjustments for decrease (increase) in other current assets |
3 709
PLN
|
44 989
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
52 893
PLN
|
105 411
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
68 677
PLN
|
23 362
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
-
PLN
|
21 365
PLN
|
| Proceeds from sales of investments accounted for using equity method |
-
PLN
|
22 364
PLN
|
| Purchase of investment property |
310 274
PLN
|
405 201
PLN
|
| Proceeds from sales of investment property |
960 547
PLN
|
1 138 347
PLN
|
| Inflows of cash from investing activities |
1 070 402
PLN
|
1 164 432
PLN
|
| Outflows of cash from investing activities |
485 566
PLN
|
560 420
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
334 27 7
PLN
|
367 000
PLN
|
| Repayments of bonds, notes and debentures |
429 910
PLN
|
506 867
PLN
|