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 income |
5 513
PLN
|
3 741
PLN
|
| Increase (decrease) in working capital |
24 207
PLN
|
115 718
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
19 883
PLN
|
86 971
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
44 087
PLN
|
60 479
PLN
|
| Adjustments for decrease (increase) in other current assets |
4 951
PLN
|
22 516
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
17 266
PLN
|
4 172
PLN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
0
PLN
|
332,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
6 153
PLN
|
11 010
PLN
|
| Proceeds from sales of investment property |
0
PLN
|
16 118
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
31 575
PLN
|
62 122
PLN
|
| Proceeds from issue of bonds, notes and debentures |
109 277
PLN
|
0
PLN
|
| Repayments of bonds, notes and debentures |
128 500
PLN
|
44 302
PLN
|