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 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
5 392
PLN
|
— | — |
3 262
PLN
|
— |
| Cash flows from (used in) operating activities |
19 664
PLN
|
— | — |
24 795
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
35 397
PLN
|
— | — |
11 362
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
3 123
PLN
|
— | — |
26 164
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
20 226
PLN
|
— | — |
-
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
2 043
PLN
|
— | — |
1 805
PLN
|
— |
| Interest paid, classified as financing activities |
2 630
PLN
|
— | — |
2 906
PLN
|
— |
| Cash flows from (used in) financing activities |
21 776
PLN
|
— | — |
21 453
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
33 285
PLN
|
— | — |
8 020
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
-
PLN
|
— | — |
16,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
33 285
PLN
|
— | — |
8 036
PLN
|
— |
| Cash and cash equivalents | — |
78 919
PLN
|
45 634
PLN
|
— |
37 598
PLN
|