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 finance income (cost) |
33 030
PLN
|
661,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
852,000
PLN
|
7 134
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
9 613
PLN
|
12 682
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
1 928
PLN
|
3 404
PLN
|
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
831,000
PLN
|
832,000
PLN
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
1 221
PLN
|
325,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
58 335
PLN
|
57 093
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
291,000
PLN
|
292,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
98 935
PLN
|
529 823
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
100 000
PLN
|
1 060 000
PLN
|
| Inflows of cash from investing activities |
132 337
PLN
|
1 060 564
PLN
|
| Outflows of cash from investing activities |
287 525
PLN
|
982 254
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
59 343
PLN
|
158 248
PLN
|
| Dividends paid to non-controlling interests, classified as financing activities |
4 868
PLN
|
4 152
PLN
|