Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
884,000
PLN
|
2 276
PLN
|
| Adjustments for interest income |
187,000
PLN
|
306,000
PLN
|
| Adjustments for dividend income |
0
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
48 766
PLN
|
31 943
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
101 249
PLN
|
98 380
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
7 633
PLN
|
720,000
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
8 288
PLN
|
31,000
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
13 966
PLN
|
19 221
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
81,000
PLN
|
4 970
PLN
|
| Purchase of financial instruments, classified as investing activities |
77 000
PLN
|
0
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
827,000
PLN
|
0
PLN
|