Statement Of Cash Flows [Abstract]
| Concept |
2021-07-01 to 2022-06-30 |
2020-07-01 to 2021-06-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
233 914
PLN
|
200 379
PLN
|
| Increase (decrease) in working capital |
195 924
PLN
|
359 830
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
323 969
PLN
|
99 507
PLN
|
| Adjustments for decrease (increase) in other assets |
524,000
PLN
|
1 146
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
0
PLN
|
0
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
0
PLN
|
0
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
0
PLN
|
69 200
PLN
|
| Repayments of bonds, notes and debentures |
75 000
PLN
|
70 000
PLN
|