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 |
4 482
PLN
|
— |
2 296
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Cash flows from (used in) operating activities |
4 482
PLN
|
— |
2 296
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
366,000
PLN
|
— |
0
PLN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
460,000
PLN
|
— |
1 504
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
87,000
PLN
|
— |
505,000
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
0
PLN
|
— |
1 538
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
0
PLN
|
— |
202,000
PLN
|
— | — |
| Interest received, classified as investing activities |
0
PLN
|
— |
10,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
0
PLN
|
— |
204,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
2 746
PLN
|
— |
3 331
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
7 067
PLN
|
— |
1 729
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
0
PLN
|
— |
250,000
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
5,000
PLN
|
— |
250,000
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
75,000
PLN
|
— |
90,000
PLN
|
— | — |
| Interest paid, classified as financing activities |
0
PLN
|
— |
30,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
0
PLN
|
— |
50,000
PLN
|
— | — |
| Cash flows from (used in) financing activities |
6 987
PLN
|
— |
1 559
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
241,000
PLN
|
— |
524,000
PLN
|
— | — |
| Cash and cash equivalents | — |
304,000
PLN
|
— |
545,000
PLN
|
21,000
PLN
|