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 |
381,000
PLN
|
— |
125 288
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
916,000
PLN
|
— |
664,000
PLN
|
— | — |
| Cash flows from (used in) operating activities |
1 297
PLN
|
— |
125 952
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Interest received, classified as investing activities |
438,000
PLN
|
— |
-
PLN
|
— | — |
| Cash flows from (used in) investing activities |
39 378
PLN
|
— |
135 374
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
-
PLN
|
— |
-
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
104,000
PLN
|
— |
6 000
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
6 374
PLN
|
— |
11 553
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
3 915
PLN
|
— |
-
PLN
|
— | — |
| Proceeds from government grants, classified as financing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Dividends paid, classified as financing activities |
-
PLN
|
— |
28 963
PLN
|
— | — |
| Interest paid, classified as financing activities |
1 110
PLN
|
— |
743,000
PLN
|
— | — |
| Cash flows from (used in) financing activities |
10 097
PLN
|
— |
37 481
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
48 178
PLN
|
— |
46 903
PLN
|
— | — |
| Cash and cash equivalents | — |
7 192
PLN
|
— |
55 370
PLN
|
102 273
PLN
|