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 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities | — |
127 884
PLN
|
— |
43 964
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
131 749
PLN
|
— |
49 114
PLN
|
— |
| Cash flows from (used in) operating activities | — |
842 301
PLN
|
— |
1 263 651
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
50,000
PLN
|
— |
66 954
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
4 920
PLN
|
— |
5 105
PLN
|
— |
| Proceeds from government grants, classified as investing activities | — |
4 140
PLN
|
— |
52 147
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
95,000
PLN
|
— |
67 259
PLN
|
— |
| Interest received, classified as investing activities | — |
6 698
PLN
|
— |
651,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
5 272
PLN
|
— |
54,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
845 021
PLN
|
— |
692 100
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
2 143
PLN
|
— |
195 496
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
-
PLN
|
— |
231 801
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
32 683
PLN
|
— |
27 055
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
-
PLN
|
— |
83,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
109 590
PLN
|
— |
221 542
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
112 310
PLN
|
— |
350 009
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1 744
PLN
|
— |
215,000
PLN
|
— |
| Cash and cash equivalents |
684 969
PLN
|
— |
799 023
PLN
|
— |
443 886
PLN
|