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 |
8 264
PLN
|
— |
7 896
PLN
|
— | — |
| Interest paid, classified as operating activities |
98,000
PLN
|
— |
113,000
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
2 175
PLN
|
— |
1 341
PLN
|
— | — |
| Cash flows from (used in) operating activities |
5 991
PLN
|
— |
9 350
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
23,000
PLN
|
— |
1 327
PLN
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities |
68,000
PLN
|
— |
93,000
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
1 943
PLN
|
— |
3 836
PLN
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities |
1 500
PLN
|
— |
-
PLN
|
— | — |
| Proceeds from government grants, classified as investing activities |
526,000
PLN
|
— |
-
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
450,000
PLN
|
— |
45,000
PLN
|
— | — |
| Interest received, classified as investing activities |
611,000
PLN
|
— |
16,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
289,000
PLN
|
— |
5 099
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
PLN
|
— |
-
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
4 427
PLN
|
— |
5 954
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
4 427
PLN
|
— |
5 954
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
561,000
PLN
|
— |
656,000
PLN
|
— | — |
| Dividends paid, classified as financing activities |
5 994
PLN
|
— |
-
PLN
|
— | — |
| Interest paid, classified as financing activities |
87,000
PLN
|
— |
93,000
PLN
|
— | — |
| Cash flows from (used in) financing activities |
6 642
PLN
|
— |
749,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
362,000
PLN
|
— |
15 198
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 |
362,000
PLN
|
— |
15 198
PLN
|
— | — |
| Cash and cash equivalents | — |
16 441
PLN
|
— |
16 803
PLN
|
32 001
PLN
|