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] | |||||
| Profit (loss) |
36 210
PLN
|
— |
6 784
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
2 246
PLN
|
— |
8 658
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense |
2 573
PLN
|
— |
3 744
PLN
|
— | — |
| Adjustments for provisions |
3 693
PLN
|
— |
903,000
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) |
952,000
PLN
|
— |
1 602
PLN
|
— | — |
| Other adjustments for non-cash items |
19,000
PLN
|
— |
89,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
375,000
PLN
|
— |
135,000
PLN
|
— | — |
| Cash flows from (used in) operating activities |
2 687
PLN
|
— |
8 441
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
14 866
PLN
|
— |
-
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
-
PLN
|
— |
238,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
2 859
PLN
|
— |
2 116
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
2 322
PLN
|
— |
7 898
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
567,000
PLN
|
— |
443,000
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
1 567
PLN
|
— |
1 622
PLN
|
— | — |
| Proceeds from government grants, classified as financing activities |
2 772
PLN
|
— |
-
PLN
|
— | — |
| Interest paid, classified as financing activities |
1 411
PLN
|
— |
1 476
PLN
|
— | — |
| Cash flows from (used in) financing activities |
852,000
PLN
|
— |
2 758
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
680,000
PLN
|
— |
7 799
PLN
|
— | — |
| Cash and cash equivalents | — |
2 551
PLN
|
— |
1 871
PLN
|
9 670
PLN
|