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 |
7 591
PLN
|
— |
1 515
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
53,000
PLN
|
— |
110,000
PLN
|
— | — |
| Cash flows from (used in) operating activities |
7 644
PLN
|
— |
1 625
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
5,000
PLN
|
— |
64,000
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
2 309
PLN
|
— |
4 876
PLN
|
— | — |
| Proceeds from government grants, classified as investing activities |
8 307
PLN
|
— |
14 724
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
-
PLN
|
— |
80,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
80,000
PLN
|
— |
-
PLN
|
— | — |
| Interest received, classified as investing activities |
4,000
PLN
|
— |
-
PLN
|
— | — |
| Cash flows from (used in) investing activities |
5 985
PLN
|
— |
405,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
61 532
PLN
|
— |
-
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
993,000
PLN
|
— |
15 311
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
32 328
PLN
|
— |
10 448
PLN
|
— | — |
| Interest paid, classified as financing activities |
2 130
PLN
|
— |
2 265
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
117,000
PLN
|
— |
-
PLN
|
— | — |
| Cash flows from (used in) financing activities |
28 184
PLN
|
— |
2 598
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
14 555
PLN
|
— |
568,000
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
91,000
PLN
|
— |
20,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
14 464
PLN
|
— |
548,000
PLN
|
— | — |
| Cash and cash equivalents | — |
17 270
PLN
|
— |
2 806
PLN
|
2 258
PLN
|