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 |
130 279
PLN
|
— | — |
118 436
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
33 200
PLN
|
— | — |
15 655
PLN
|
— |
| Cash flows from (used in) operating activities |
97 079
PLN
|
— | — |
102 781
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
2,000
PLN
|
— | — |
0
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— | — |
16 206
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1 360
PLN
|
— | — |
2 397
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
6 814
PLN
|
— | — |
6 627
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
887,000
PLN
|
— | — |
1 468
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
3 957
PLN
|
— | — |
0
PLN
|
— |
| Interest received, classified as investing activities |
1 243
PLN
|
— | — |
30,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
736,000
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) investing activities |
6 133
PLN
|
— | — |
34 381
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
PLN
|
— | — |
0
PLN
|
— |
| Payments to acquire or redeem entity's shares |
0
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
118 756
PLN
|
— | — |
51 437
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
122 731
PLN
|
— | — |
48 829
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
6 932
PLN
|
— | — |
6 987
PLN
|
— |
| Proceeds from government grants, classified as financing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Dividends paid, classified as financing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Interest paid, classified as financing activities |
34 563
PLN
|
— | — |
27 332
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
23,000
PLN
|
— | — |
1 402
PLN
|
— |
| Cash flows from (used in) financing activities |
27 733
PLN
|
— | — |
28 900
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
63 213
PLN
|
— | — |
39 500
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
146,000
PLN
|
— | — |
669,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
63 359
PLN
|
— | — |
38 831
PLN
|
— |
| Cash and cash equivalents | — |
292 817
PLN
|
229 458
PLN
|
— |
190 627
PLN
|