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 |
179 936
PLN
|
— |
127 536
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
15 065
PLN
|
— |
5 753
PLN
|
— | — |
| Cash flows from (used in) operating activities |
164 871
PLN
|
— |
121 783
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities |
50,000
PLN
|
— |
0
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Dividends received, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Interest received, classified as investing activities |
266,000
PLN
|
— |
0
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Cash flows from (used in) investing activities |
89 187
PLN
|
— |
14 940
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
556,000
PLN
|
— |
21 350
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
12 286
PLN
|
— |
37 661
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
1 327
PLN
|
— |
2 048
PLN
|
— | — |
| Interest paid, classified as financing activities |
860,000
PLN
|
— |
3 538
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
4 101
PLN
|
— |
1 674
PLN
|
— | — |
| Cash flows from (used in) financing activities |
9 816
PLN
|
— |
20 223
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
65 868
PLN
|
— |
86 620
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
10,000
PLN
|
— |
24,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
65 858
PLN
|
— |
86 596
PLN
|
— | — |
| Cash and cash equivalents | — |
162 662
PLN
|
— |
96 804
PLN
|
10 208
PLN
|