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 |
1 060
PLN
|
— |
16 054
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
63,000
PLN
|
— |
1 826
PLN
|
— | — |
| Cash flows from (used in) operating activities |
1 123
PLN
|
— |
17 880
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— |
27 744
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
7 888
PLN
|
— |
1 611
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
0
PLN
|
— |
90,000
PLN
|
— | — |
| Interest received, classified as investing activities |
146,000
PLN
|
— |
265,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
5,000
PLN
|
— |
0
PLN
|
— | — |
| Cash flows from (used in) investing activities |
25 163
PLN
|
— |
5 076
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
0
PLN
|
— |
437,000
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
0
PLN
|
— |
1 025
PLN
|
— | — |
| Dividends paid, classified as financing activities |
0
PLN
|
— |
2 009
PLN
|
— | — |
| Interest paid, classified as financing activities |
0
PLN
|
— |
182,000
PLN
|
— | — |
| Cash flows from (used in) financing activities |
11 900
PLN
|
— |
24 131
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
12 140
PLN
|
— |
1 175
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
PLN
|
— |
0
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
12 140
PLN
|
— |
1 175
PLN
|
— | — |
| Cash and cash equivalents | — |
1 131
PLN
|
— |
13 271
PLN
|
12 096
PLN
|