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 | — |
103 579
PLN
|
— |
95 803
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
18 765
PLN
|
— |
18 671
PLN
|
— |
| Cash flows from (used in) operating activities | — |
84 814
PLN
|
— |
77 132
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
12 453
PLN
|
— |
9 193
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
2 225
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
621,000
PLN
|
— |
14,000
PLN
|
— |
| Dividends received, classified as investing activities | — |
0
PLN
|
— |
447,000
PLN
|
— |
| Interest received, classified as investing activities | — |
1 194
PLN
|
— |
325,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
5,000
PLN
|
— |
1 318
PLN
|
— |
| Cash flows from (used in) investing activities | — |
78 849
PLN
|
— |
70 977
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
86 156
PLN
|
— |
58 924
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
43 891
PLN
|
— |
13 248
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
20 439
PLN
|
— |
16 309
PLN
|
— |
| Dividends paid, classified as financing activities | — |
18 636
PLN
|
— |
12 428
PLN
|
— |
| Interest paid, classified as financing activities | — |
18 943
PLN
|
— |
6 306
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
294,000
PLN
|
— |
315,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
15 459
PLN
|
— |
10 948
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
9 494
PLN
|
— |
17 103
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2 297
PLN
|
— |
211,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
11 791
PLN
|
— |
16 892
PLN
|
— |
| Cash and cash equivalents |
52 476
PLN
|
— |
64 267
PLN
|
— |
47 375
PLN
|