|Line item in (pln)||02.01.2021||01.01.2022||01.01.2023|
|Noncurrent Financial Assets At Fair Value Through Profit Or Loss||4,573,000.00||64,000.00||0.00|
|Noncurrent Financial Assets At Amortised Cost||0.00||30,000.00||0.00|
|Current Financial Assets At Amortised Cost||0.00||140,000.00||957,000.00|
|Cash and cash equivalents||8,859,000.00||10,447,000.00||4,295,000.00|
|Current Restricted Cash And Cash Equivalents||N/A||0.00||0.00|
|Noncurrent Portion Of Noncurrent Loans Received||0.00||200,000.00||0.00|
|Current Loans Received And Current Portion Of Noncurrent Loans Received||0.00||581,000.00||575,000.00|
|Line item in (pln)||01.01.2021/
|Line item in (pln)||01.01.2022||02.01.2021||01.01.2023|
|Increase (decrease) in cash and cash equivalents before effect of exchange rate changes||1,588,000.00||N/A||-6,152,000.00|
|Increase (decrease) in cash and cash equivalents after effect of exchange rate changes||1,588,000.00||N/A||-6,152,000.00|
|Cash and cash equivalents||10,447,000.00||8,859,000.00||4,295,000.00|
Please note that some sums might not add up.
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