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 |
518,000
PLN
|
— |
437,000
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
130,000
PLN
|
— |
-
PLN
|
— | — |
| Cash flows from (used in) operating activities |
388,000
PLN
|
— |
437,000
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
5,000
PLN
|
— |
25,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
2,000
PLN
|
— |
14,000
PLN
|
— | — |
| Dividends received, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Interest received, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
4,000
PLN
|
— |
60,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
7,000
PLN
|
— |
102,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
PLN
|
— |
-
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
20,000
PLN
|
— |
-
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
20,000
PLN
|
— |
-
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
23,000
PLN
|
— |
80,000
PLN
|
— | — |
| Interest paid, classified as financing activities |
12,000
PLN
|
— |
13,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Cash flows from (used in) financing activities |
35,000
PLN
|
— |
93,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
346,000
PLN
|
— |
632,000
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
-
PLN
|
— |
-
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
346,000
PLN
|
— |
632,000
PLN
|
— | — |
| Cash and cash equivalents | — |
489,000
PLN
|
— |
143,000
PLN
|
775,000
PLN
|