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 |
353 645
PLN
|
— |
234 858
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
100 005
PLN
|
— |
122 121
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities |
2 450
PLN
|
— |
52,000
PLN
|
— | — |
| Cash flows from (used in) operating activities |
451 200
PLN
|
— |
112 685
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
19,000
PLN
|
— |
274,000
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
729,000
PLN
|
— |
1 190
PLN
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
1 725
PLN
|
— |
1 350
PLN
|
— | — |
| Interest received, classified as investing activities |
13 208
PLN
|
— |
9 315
PLN
|
— | — |
| Cash flows from (used in) investing activities |
10 279
PLN
|
— |
7 049
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
PLN
|
— |
252 000
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
441 383
PLN
|
— |
185 000
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
20 000
PLN
|
— |
221 718
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
362,000
PLN
|
— |
5 555
PLN
|
— | — |
| Interest paid, classified as financing activities |
51 090
PLN
|
— |
44 030
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
-
PLN
|
— |
-
PLN
|
— | — |
| Cash flows from (used in) financing activities |
52 057
PLN
|
— |
101 874
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
492 978
PLN
|
— |
221 608
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 |
492 978
PLN
|
— |
221 608
PLN
|
— | — |
| Cash and cash equivalents | — |
127 090
PLN
|
— |
620 068
PLN
|
398 460
PLN
|