Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
1 435
PLN
|
1 188
PLN
|
| Adjustments for interest income |
35,000
PLN
|
0
PLN
|
| Adjustments for dividend income |
0
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
27,000
PLN
|
2 996
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
17 817
PLN
|
5 316
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of investments accounted for using equity method |
0
PLN
|
0
PLN
|
| Cash advances and loans made to related parties |
0
PLN
|
0
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
0
PLN
|
0
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
5 225
PLN
|
8 805
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
127,000
PLN
|
275,000
PLN
|