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 |
11 079
PLN
|
— | — |
3 224
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
739,000
PLN
|
— | — |
1 198
PLN
|
— |
| Cash flows from (used in) operating activities |
10 340
PLN
|
— | — |
2 026
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
59,000
PLN
|
— | — |
120,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
910,000
PLN
|
— | — |
162,000
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
269,000
PLN
|
— | — |
23,000
PLN
|
— |
| Proceeds from government grants, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Dividends received, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Interest received, classified as investing activities |
50,000
PLN
|
— | — |
42,000
PLN
|
— |
| Cash flows from (used in) investing activities |
1 463
PLN
|
— | — |
23,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
116,000
PLN
|
— | — |
2 200
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
16 591
PLN
|
— | — |
13 329
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
599,000
PLN
|
— | — |
808,000
PLN
|
— |
| Dividends paid, classified as financing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Interest paid, classified as financing activities |
2 767
PLN
|
— | — |
3 017
PLN
|
— |
| Cash flows from (used in) financing activities |
19 841
PLN
|
— | — |
14 954
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
10 964
PLN
|
— | — |
12 951
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 |
10 964
PLN
|
— | — |
12 951
PLN
|
— |
| Cash and cash equivalents | — |
2 015
PLN
|
12 979
PLN
|
— |
25 930
PLN
|