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 |
37 606
PLN
|
30 439
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
13 356
PLN
|
23 816
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
59 404
PLN
|
59 687
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
455 565
PLN
|
540 323
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash receipts from repayment of advances and loans made to related parties |
2 818
PLN
|
9 336
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
581 304
PLN
|
533 289
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
-
PLN
|
32,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
-
PLN
|
154 600
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
70 834
PLN
|
103 381
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
28 547
PLN
|
93 304
PLN
|
| Repayments of bonds, notes and debentures |
94 118
PLN
|
-
PLN
|