Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
29 611
PLN
|
— | — |
25 218
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
12,000
PLN
|
— | — |
21,000
PLN
|
— |
| Cash flows from (used in) operating activities |
29 599
PLN
|
— | — |
25 197
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
6,000
PLN
|
— | — |
-
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1 199
PLN
|
— | — |
1 473
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
14 260
PLN
|
— | — |
19 196
PLN
|
— |
| Cash flows from (used in) investing activities |
13 067
PLN
|
— | — |
17 723
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
PLN
|
— | — |
5 284
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
17 414
PLN
|
— | — |
18 880
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
17 426
PLN
|
— | — |
18 374
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
9 789
PLN
|
— | — |
6 429
PLN
|
— |
| Interest paid, classified as financing activities |
6 200
PLN
|
— | — |
4 827
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
171,000
PLN
|
— | — |
1 700
PLN
|
— |
| Cash flows from (used in) financing activities |
15 830
PLN
|
— | — |
7 166
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
702,000
PLN
|
— | — |
308,000
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 |
702,000
PLN
|
— | — |
308,000
PLN
|
— |
| Cash and cash equivalents | — |
2 849
PLN
|
2 147
PLN
|
— |
1 839
PLN
|