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 |
122 445
PLN
|
— |
159 725
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
34 887
PLN
|
— |
16 411
PLN
|
— | — |
| Cash flows from (used in) operating activities |
87 558
PLN
|
— |
143 314
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities |
10 525
PLN
|
— |
400,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
10 825
PLN
|
— |
-
PLN
|
— | — |
| Dividends received, classified as investing activities |
7,000
PLN
|
— |
39,000
PLN
|
— | — |
| Interest received, classified as investing activities |
9 719
PLN
|
— |
6 491
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
6 628
PLN
|
— |
83 207
PLN
|
— | — |
| Cash flows from (used in) investing activities |
5 475
PLN
|
— |
86 630
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
22 820
PLN
|
— |
2 414
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
10 776
PLN
|
— |
9 658
PLN
|
— | — |
| Dividends paid, classified as financing activities |
1 331
PLN
|
— |
916,000
PLN
|
— | — |
| Interest paid, classified as financing activities |
5 063
PLN
|
— |
2 867
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
34 342
PLN
|
— |
9 550
PLN
|
— | — |
| Cash flows from (used in) financing activities |
74 332
PLN
|
— |
25 405
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
18 701
PLN
|
— |
31 279
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
277,000
PLN
|
— |
477,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
18 979
PLN
|
— |
30 802
PLN
|
— | — |
| Cash and cash equivalents | — |
135 481
PLN
|
— |
116 502
PLN
|
85 700
PLN
|