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) operating activities |
456,000
PLN
|
— |
498,000
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
153,000
PLN
|
— |
0
PLN
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities |
194,000
PLN
|
— |
126,000
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
0
PLN
|
— |
20,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
0
PLN
|
— |
3,000
PLN
|
— | — |
| Interest received, classified as investing activities |
2,000
PLN
|
— |
10,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
43,000
PLN
|
— |
119,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing other equity instruments |
0
PLN
|
— |
0
PLN
|
— | — |
| Payments of other equity instruments |
0
PLN
|
— |
0
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
161,000
PLN
|
— |
19,000
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
2,000
PLN
|
— |
175,000
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
260,000
PLN
|
— |
149,000
PLN
|
— | — |
| Interest paid, classified as financing activities |
91,000
PLN
|
— |
34,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Cash flows from (used in) financing activities |
192,000
PLN
|
— |
339,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
605,000
PLN
|
— |
278,000
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
PLN
|
— |
0
PLN
|
— | — |
| Cash and cash equivalents | — |
376,000
PLN
|
— |
981,000
PLN
|
703,000
PLN
|