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 |
20 255
PLN
|
6 192
PLN
|
| Adjustments for interest income |
4 959
PLN
|
1 567
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
38 756
PLN
|
47 668
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
48 859
PLN
|
60 596
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
23 597
PLN
|
24 716
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
17 429
PLN
|
9 250
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
65 539
PLN
|
50 195
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
3 501
PLN
|
6 634
PLN
|