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 finance income (cost) |
243,000
PLN
|
39,000
PLN
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
0
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
848,000
PLN
|
1 375
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
2 091
PLN
|
895,000
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
766,000
PLN
|
1 283
PLN
|
| Adjustments for decrease (increase) in other assets |
83,000
PLN
|
27,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
6 206
PLN
|
7 791
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
0
PLN
|
0
PLN
|
| Inflows of cash from investing activities |
174,000
PLN
|
288,000
PLN
|
| Outflows of cash from investing activities |
6 206
PLN
|
7 791
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
0
PLN
|
0
PLN
|