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] | |||||
| Income taxes paid (refund), classified as operating activities |
0.00
PLN
|
— |
233 917,00
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities |
0.00
PLN
|
— |
0.00
PLN
|
— | — |
| Cash flows from (used in) operating activities |
10 606 283,06
PLN
|
— |
3 950 410,04
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
200 975,61
PLN
|
— |
60 162,60
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
33 779,02
PLN
|
— |
0.00
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
60 000,00
PLN
|
— |
745 000,00
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
745 000,00
PLN
|
— |
0.00
PLN
|
— | — |
| Cash flows from (used in) investing activities |
872 196,59
PLN
|
— |
734 837,40
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
4 895 000,00
PLN
|
— |
0.00
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
4 580 000,00
PLN
|
— |
0.00
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
0.00
PLN
|
— |
1 435 145,22
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
160 575,89
PLN
|
— |
185 655,16
PLN
|
— | — |
| Interest paid, classified as financing activities |
148 597,60
PLN
|
— |
16 611,78
PLN
|
— | — |
| Cash flows from (used in) financing activities |
9 165 826,51
PLN
|
— |
1 637 412,16
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
568 259,96
PLN
|
— |
6 322 659,60
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0.00
PLN
|
— |
0.00
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
568 259,96
PLN
|
— |
6 322 659,60
PLN
|
— | — |
| Cash and cash equivalents | — |
464 434,41
PLN
|
— |
1 032 694,37
PLN
|
7 355 353,97
PLN
|