Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
79,000
PLN
|
— |
82 787
PLN
|
| Income taxes paid (refund), classified as operating activities | — |
110,000
PLN
|
— |
16 603
PLN
|
| Cash flows from (used in) operating activities | — |
31,000
PLN
|
— |
66 184
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of intangible assets, classified as investing activities | — |
2 996
PLN
|
— |
598,000
PLN
|
| Cash advances and loans made to other parties, classified as investing activities | — |
22 622
PLN
|
— |
20 147
PLN
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
12 432
PLN
|
— |
1 604
PLN
|
| Dividends received, classified as investing activities | — |
27,000
PLN
|
— |
0
PLN
|
| Interest received, classified as investing activities | — |
1 119
PLN
|
— |
972,000
PLN
|
| Other inflows (outflows) of cash, classified as investing activities | — |
13 372
PLN
|
— |
24 417
PLN
|
| Cash flows from (used in) investing activities | — |
17 808
PLN
|
— |
42 628
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
0
PLN
|
— |
500,000
PLN
|
| Repayments of borrowings, classified as financing activities | — |
0
PLN
|
— |
1 200
PLN
|
| Payments of lease liabilities, classified as financing activities | — |
452,000
PLN
|
— |
345,000
PLN
|
| Proceeds from government grants, classified as financing activities | — |
19,000
PLN
|
— |
192,000
PLN
|
| Interest paid, classified as financing activities | — |
202,000
PLN
|
— |
113,000
PLN
|
| Other inflows (outflows) of cash, classified as financing activities | — |
11,000
PLN
|
— |
15,000
PLN
|
| Cash flows from (used in) financing activities | — |
624,000
PLN
|
— |
951,000
PLN
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
18 463
PLN
|
— |
22 605
PLN
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,000
PLN
|
— |
0
PLN
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
18 462
PLN
|
— |
22 605
PLN
|
| Cash and cash equivalents |
6 308
PLN
|
— |
25 092
PLN
|
— |