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 |
29 234
PLN
|
— |
27 717
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
2 671
PLN
|
— |
1 496
PLN
|
— | — |
| Cash flows from (used in) operating activities |
26 563
PLN
|
— |
26 221
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities |
0
PLN
|
— |
10,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
4,000
PLN
|
— |
660,000
PLN
|
— | — |
| Interest received, classified as investing activities |
1,000
PLN
|
— |
36,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
17 916
PLN
|
— |
27 089
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
6 951
PLN
|
— |
17 014
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
15 835
PLN
|
— |
8 475
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
2 544
PLN
|
— |
2 327
PLN
|
— | — |
| Proceeds from government grants, classified as financing activities |
0
PLN
|
— |
354,000
PLN
|
— | — |
| Dividends paid, classified as financing activities |
1 460
PLN
|
— |
2 134
PLN
|
— | — |
| Interest paid, classified as financing activities |
2 725
PLN
|
— |
1 889
PLN
|
— | — |
| Cash flows from (used in) financing activities |
15 613
PLN
|
— |
2 543
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6 966
PLN
|
— |
1 675
PLN
|
— | — |
| Cash and cash equivalents | — |
7 122
PLN
|
— |
14 089
PLN
|
12 414
PLN
|