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 |
1 708
PLN
|
— | — |
1 796
PLN
|
— |
| Cash flows from (used in) operating activities |
6 456
PLN
|
— | — |
66 648
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other inflows (outflows) of cash, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Cash flows from (used in) investing activities |
16 823
PLN
|
— | — |
13 418
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
158 396
PLN
|
— | — |
133 961
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
135 518
PLN
|
— | — |
180 133
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
3 927
PLN
|
— | — |
3 819
PLN
|
— |
| Interest paid, classified as financing activities |
5 760
PLN
|
— | — |
5 425
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
233,000
PLN
|
— | — |
481,000
PLN
|
— |
| Cash flows from (used in) financing activities |
12 958
PLN
|
— | — |
55 897
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2 591
PLN
|
— | — |
2 667
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
112,000
PLN
|
— | — |
157,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 703
PLN
|
— | — |
2 824
PLN
|
— |
| Cash and cash equivalents | — |
21 095
PLN
|
18 392
PLN
|
— |
21 216
PLN
|