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 |
26 664
PLN
|
19 018
PLN
|
| Adjustments for interest income |
2 735
PLN
|
2 994
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
31 786
PLN
|
3 894
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
47 500
PLN
|
63 519
PLN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
0
PLN
|
0
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
0
PLN
|
92 460
PLN
|
| Proceeds from issue of bonds, notes and debentures |
0
PLN
|
0
PLN
|
| Repayments of bonds, notes and debentures |
100 000
PLN
|
0
PLN
|