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] | |||||
| Income taxes paid (refund), classified as operating activities |
5 024
PLN
|
— | — |
5 316
PLN
|
— |
| Cash flows from (used in) operating activities |
58 781
PLN
|
— | — |
20 683
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| 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 |
0
PLN
|
— | — |
86,000
PLN
|
— |
| Dividends received, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Interest received, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) investing activities |
3 840
PLN
|
— | — |
10 402
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 |
17 338
PLN
|
— | — |
32 303
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
40 120
PLN
|
— | — |
15 953
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
27 444
PLN
|
— | — |
25 292
PLN
|
— |
| Dividends paid, classified as financing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Interest paid, classified as financing activities |
4 324
PLN
|
— | — |
3 211
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
0
PLN
|
— | — |
732,000
PLN
|
— |
| Cash flows from (used in) financing activities |
54 550
PLN
|
— | — |
12 885
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
391,000
PLN
|
— | — |
2 604
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
PLN
|
— | — |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
391,000
PLN
|
— | — |
2 604
PLN
|
— |
| Cash and cash equivalents | — |
4 507
PLN
|
4 116
PLN
|
— |
6 720
PLN
|