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 |
2 767
PLN
|
3 017
PLN
|
| Adjustments for interest income |
50,000
PLN
|
42,000
PLN
|
| Adjustments for dividend income |
-
PLN
|
-
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
5 032
PLN
|
1 803
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
3 216
PLN
|
4 479
PLN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
5 048
PLN
|
2 802
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
1 480
PLN
|
1 480
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
393,000
PLN
|
-
PLN
|