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 |
14 826
PLN
|
— |
31 591
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
1 294
PLN
|
— |
1 557
PLN
|
— | — |
| Cash flows from (used in) operating activities |
13 532
PLN
|
— |
30 034
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Interest paid, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Interest received, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Cash flows from (used in) investing activities |
4 972
PLN
|
— |
6 440
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
PLN
|
— |
0
PLN
|
— | — |
| Payments to acquire or redeem entity's shares |
0
PLN
|
— |
0
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
1 087
PLN
|
— |
5 900
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
2 439
PLN
|
— |
13 315
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
13 003
PLN
|
— |
17 317
PLN
|
— | — |
| Dividends paid, classified as financing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Interest paid, classified as financing activities |
4 065
PLN
|
— |
5 474
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Cash flows from (used in) financing activities |
18 420
PLN
|
— |
30 206
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
84,000
PLN
|
— |
6 268
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
12,000
PLN
|
— |
54,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
72,000
PLN
|
— |
6 214
PLN
|
— | — |
| Cash and cash equivalents | — |
11 213
PLN
|
— |
11 141
PLN
|
4 927
PLN
|