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 | — |
157 625 961
PLN
|
— |
218 126 115
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
19 678 587
PLN
|
— |
17 722 296
PLN
|
— |
| Cash flows from (used in) operating activities | — |
137 947 374
PLN
|
— |
200 403 819
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of other long-term assets, classified as investing activities | — |
14 320 399
PLN
|
— |
218 160 548
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
2 200 000
PLN
|
— |
580 000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
576 291
PLN
|
— |
957 128
PLN
|
— |
| Interest received, classified as investing activities | — |
6 800
PLN
|
— |
0
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— |
20 165 150
PLN
|
— |
| Cash flows from (used in) investing activities | — |
55 504 342
PLN
|
— |
222 004 602
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
3 304
PLN
|
— |
3 447
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
3 958 572
PLN
|
— |
2 128 790
PLN
|
— |
| Dividends paid, classified as financing activities | — |
72 317 830
PLN
|
— |
72 673 110
PLN
|
— |
| Interest paid, classified as financing activities | — |
309 279
PLN
|
— |
271 675
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
18 636 050
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) financing activities | — |
95 218 427
PLN
|
— |
75 070 128
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
12 775 395
PLN
|
— |
96 670 911
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
183 149
PLN
|
— |
384 041
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
12 958 544
PLN
|
— |
97 054 952
PLN
|
— |
| Cash and cash equivalents |
126 594 883
PLN
|
— |
139 553 427
PLN
|
— |
236 608 379
PLN
|