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 |
16 208
PLN
|
— | — |
13 416
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
3 031
PLN
|
— | — |
2 631
PLN
|
— |
| Cash flows from (used in) operating activities |
13 177
PLN
|
— | — |
10 785
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
9 738
PLN
|
— | — |
3 425
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
PLN
|
— | — |
387,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
-
PLN
|
— | — |
5 541
PLN
|
— |
| Cash flows from (used in) investing activities |
10 763
PLN
|
— | — |
4 299
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
PLN
|
— | — |
-
PLN
|
— |
| Payments to acquire or redeem entity's shares |
-
PLN
|
— | — |
-
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
6 552
PLN
|
— | — |
9 000
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
3 769
PLN
|
— | — |
1 315
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Dividends paid, classified as financing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Interest paid, classified as financing activities |
4 217
PLN
|
— | — |
2 989
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Cash flows from (used in) financing activities |
1 434
PLN
|
— | — |
4 696
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
980,000
PLN
|
— | — |
11 182
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
-
PLN
|
— | — |
-
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
980,000
PLN
|
— | — |
11 182
PLN
|
— |
| Cash and cash equivalents | — |
14 456
PLN
|
13 476
PLN
|
— |
2 294
PLN
|