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 |
22 615
PLN
|
— |
154 864
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
17 469
PLN
|
— |
14 519
PLN
|
— | — |
| Cash flows from (used in) operating activities |
40 084
PLN
|
— |
140 345
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Interest received, classified as investing activities |
1 094
PLN
|
— |
537,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
14 165
PLN
|
— |
10 520
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
65 318
PLN
|
— |
-
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
31 971
PLN
|
— |
81 722
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
8 055
PLN
|
— |
8 619
PLN
|
— | — |
| Cash flows from (used in) financing activities |
22 715
PLN
|
— |
95 081
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
31 534
PLN
|
— |
34 744
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
735,000
PLN
|
— |
3 653
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
30 799
PLN
|
— |
31 091
PLN
|
— | — |
| Cash and cash equivalents | — |
39 128
PLN
|
— |
69 927
PLN
|
38 836
PLN
|