Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
3 969 422
CZK
|
— |
2 296 103
CZK
|
— | — |
| Interest paid, classified as operating activities |
1 327 694
CZK
|
— |
880 196
CZK
|
— | — |
| Interest received, classified as operating activities |
826 407
CZK
|
— |
756 881
CZK
|
— | — |
| Cash flows from (used in) operating activities |
2 670 692
CZK
|
— |
1 413 315
CZK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1 990
CZK
|
— |
2 964
CZK
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
–
CZK
|
— |
2 690 040
CZK
|
— | — |
| Cash flows from (used in) investing activities |
4 773 858
CZK
|
— |
4 204 797
CZK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
2 242 673
CZK
|
— |
–
CZK
|
— | — |
| Proceeds from borrowings, classified as financing activities |
7 382 973
CZK
|
— |
2 295 085
CZK
|
— | — |
| Repayments of borrowings, classified as financing activities |
5 324 774
CZK
|
— |
22 333
CZK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
25 650
CZK
|
— |
32 762
CZK
|
— | — |
| Cash flows from (used in) financing activities |
4 602 777
CZK
|
— |
3 293 353
CZK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2 499 611
CZK
|
— |
501 871
CZK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
89 473
CZK
|
— |
1 032
CZK
|
— | — |
| Cash and cash equivalents | — |
5 917 768
CZK
|
— |
3 328 684
CZK
|
2 825 781
CZK
|