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] | |||||
| Cash flows from (used in) operating activities |
12 200
PLN
|
— | — |
59 168
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— | — |
1 084
PLN
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
9 948
PLN
|
— | — |
851,000
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
45 178
PLN
|
— | — |
-
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
3,000
PLN
|
— | — |
13,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
6 425
PLN
|
— | — |
5 511
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
135 232
PLN
|
— | — |
104 980
PLN
|
— |
| Dividends received, classified as investing activities |
47,000
PLN
|
— | — |
-
PLN
|
— |
| Interest received, classified as investing activities |
1 120
PLN
|
— | — |
1 741
PLN
|
— |
| Cash flows from (used in) investing activities |
175 717
PLN
|
— | — |
108 970
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
235 327
PLN
|
— | — |
-
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
5 422
PLN
|
— | — |
613,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
7 504
PLN
|
— | — |
2 907
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
5 713
PLN
|
— | — |
5 534
PLN
|
— |
| Dividends paid, classified as financing activities |
-
PLN
|
— | — |
9 874
PLN
|
— |
| Interest paid, classified as financing activities |
1 841
PLN
|
— | — |
170,000
PLN
|
— |
| Cash flows from (used in) financing activities |
220 601
PLN
|
— | — |
17 872
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
57 084
PLN
|
— | — |
67 674
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1 051
PLN
|
— | — |
1 445
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
56 033
PLN
|
— | — |
69 119
PLN
|
— |
| Cash and cash equivalents | — |
124 016
PLN
|
67 983
PLN
|
— |
137 102
PLN
|