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 |
35,000
PLN
|
— |
293,000
PLN
|
— | — |
| Cash flows from (used in) operating activities |
408,000
PLN
|
— |
158,000
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
21,000
PLN
|
— |
112,000
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
1 342
PLN
|
— |
420,000
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
431,000
PLN
|
— |
92,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
1 488
PLN
|
— |
465,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
2 834
PLN
|
— |
5 877
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
6 236
PLN
|
— |
7 251
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
216,000
PLN
|
— |
115,000
PLN
|
— | — |
| Interest paid, classified as financing activities |
504,000
PLN
|
— |
207,000
PLN
|
— | — |
| Cash flows from (used in) financing activities |
4 122
PLN
|
— |
8 110
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
6 018
PLN
|
— |
7 803
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6 018
PLN
|
— |
7 803
PLN
|
— | — |
| Cash and cash equivalents | — |
2 175
PLN
|
— |
8 193
PLN
|
390,000
PLN
|