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) |
38 426
PLN
|
— |
70 584
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for depreciation and amortisation expense |
5 059
PLN
|
— |
5 440
PLN
|
— | — |
| Adjustments for provisions |
0
PLN
|
— |
6 987
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) |
130,000
PLN
|
— |
126,000
PLN
|
— | — |
| Adjustments for share-based payments |
1 989
PLN
|
— |
4 583
PLN
|
— | — |
| Adjustments to reconcile profit (loss) |
6 548
PLN
|
— |
18 323
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Cash flows from (used in) operating activities |
31 878
PLN
|
— |
52 204
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
6 000
PLN
|
— |
70 117
PLN
|
— | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
5 928
PLN
|
— |
50 451
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Interest received, classified as investing activities |
625,000
PLN
|
— |
3 270
PLN
|
— | — |
| Cash flows from (used in) investing activities |
273,000
PLN
|
— |
19 931
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
3,000
PLN
|
— |
40 008
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
4 355
PLN
|
— |
1 641
PLN
|
— | — |
| Interest paid, classified as financing activities |
385,000
PLN
|
— |
318,000
PLN
|
— | — |
| Cash flows from (used in) financing activities |
4 842
PLN
|
— |
36 941
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
36 447
PLN
|
— |
4 668
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
36 447
PLN
|
— |
4 668
PLN
|
— | — |
| Cash and cash equivalents | — |
39 257
PLN
|
— |
75 704
PLN
|
71 036
PLN
|