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 |
3 654
PLN
|
— |
3 447
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of interests in joint ventures, classified as investing activities |
19,000
PLN
|
— |
200,000
PLN
|
— | — |
| Other cash payments to acquire interests in joint ventures, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
3,000
PLN
|
— |
44,000
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
6 967
PLN
|
— |
6 430
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
390,000
PLN
|
— |
453,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
7 341
PLN
|
— |
6 727
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
9 601
PLN
|
— |
1 096
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
-
PLN
|
— |
200,000
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Proceeds from government grants, classified as financing activities |
272,000
PLN
|
— |
-
PLN
|
— | — |
| Interest paid, classified as financing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Cash flows from (used in) financing activities |
9 796
PLN
|
— |
691,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1 199
PLN
|
— |
10 865
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 |
1 199
PLN
|
— |
10 865
PLN
|
— | — |
| Cash and cash equivalents | — |
9 122
PLN
|
— |
10 321
PLN
|
21 186
PLN
|