Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
2 418
PLN
|
1 814
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
432,000
PLN
|
4 449
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
286,000
PLN
|
26,000
PLN
|
| Adjustments for amortisation expense |
232,000
PLN
|
137,000
PLN
|
| Adjustments for depreciation expense |
6 516
PLN
|
6 364
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 074
PLN
|
2 277
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
72,000
PLN
|
119,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
0
PLN
|
27,000
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
26,000
PLN
|
0
PLN
|