Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Interest paid, classified as operating activities | — |
2 657 442
PLN
|
— | — |
234 411
PLN
|
— |
| Interest received, classified as operating activities | — |
9 227 748
PLN
|
— | — |
4 698 299
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
454 867
PLN
|
— | — |
837 687
PLN
|
— |
| Cash flows from (used in) operating activities | — |
8 027 061
PLN
|
— | — |
10 803 934
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
PLN
|
— | — |
14 597
PLN
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
122,000
PLN
|
— | — |
5 147
PLN
|
— |
| Dividends received, classified as investing activities | — |
5 236
PLN
|
— | — |
5 046
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
289,000
PLN
|
— | — |
-
PLN
|
— |
| Cash flows from (used in) investing activities | — |
495 740
PLN
|
— | — |
508 006
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Payments of lease liabilities, classified as financing activities | — |
115 629
PLN
|
— | — |
93 616
PLN
|
— |
| Interest paid, classified as financing activities | — |
94 491
PLN
|
— | — |
59 691
PLN
|
— |
| Cash flows from (used in) financing activities | — |
3 783 916
PLN
|
— | — |
1 994 726
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
3 747 405
PLN
|
— | — |
8 301 202
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
4 020
PLN
|
— | — |
9 649
PLN
|
— |
| Cash and cash equivalents |
16 292 024
PLN
|
— |
12 540 599
PLN
|
12 540 599
PLN
|
— |
4 249 046
PLN
|