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) operating activities |
6 271 307
PLN
|
— |
7 240 845
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from government grants, classified as investing activities |
-
PLN
|
— |
1 643 003
PLN
|
— | — |
| Cash flows from (used in) investing activities |
3 745 604
PLN
|
— |
2 057 686
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
4 016
PLN
|
— |
1 816
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
26 781
PLN
|
— |
84 570
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
334 295
PLN
|
— |
309 625
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
1 387 899
PLN
|
— |
1 222 859
PLN
|
— | — |
| Interest paid, classified as financing activities |
266 755
PLN
|
— |
180 644
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
-
PLN
|
— |
736 691
PLN
|
— | — |
| Cash flows from (used in) financing activities |
1 958 152
PLN
|
— |
890 051
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
567 551
PLN
|
— |
4 293 108
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 |
567 551
PLN
|
— |
4 293 108
PLN
|
— | — |
| Cash and cash equivalents | — |
7 266 654
PLN
|
— |
6 699 103
PLN
|
2 405 995
PLN
|