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 |
83 395
PLN
|
— |
54 185
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
279,000
PLN
|
— |
900,000
PLN
|
— | — |
| Cash flows from (used in) operating activities |
83 116
PLN
|
— |
53 285
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— |
4,000
PLN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
13,000
PLN
|
— |
-
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1 711
PLN
|
— |
1 812
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
64 920
PLN
|
— |
44 641
PLN
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
-
PLN
|
— |
344,000
PLN
|
— | — |
| Proceeds from government grants, classified as investing activities |
493,000
PLN
|
— |
2 131
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
3 546
PLN
|
— |
9 504
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
500,000
PLN
|
— |
3 077
PLN
|
— | — |
| Dividends received, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Interest received, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Cash flows from (used in) investing activities |
65 739
PLN
|
— |
47 429
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
PLN
|
— |
4,000
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
108 126
PLN
|
— |
178 551
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
118 913
PLN
|
— |
142 321
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
11 955
PLN
|
— |
9 519
PLN
|
— | — |
| Dividends paid, classified as financing activities |
2,000
PLN
|
— |
-
PLN
|
— | — |
| Interest paid, classified as financing activities |
18 698
PLN
|
— |
17 969
PLN
|
— | — |
| Cash flows from (used in) financing activities |
41 442
PLN
|
— |
8 746
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
24 065
PLN
|
— |
14 602
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
-
PLN
|
— |
-
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
24 065
PLN
|
— |
14 602
PLN
|
— | — |
| Cash and cash equivalents | — |
7 264
PLN
|
— |
31 329
PLN
|
16 727
PLN
|