Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments to reconcile profit (loss) other than changes in working capital |
3 824
PLN
|
1 084
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
10 996
PLN
|
38 906
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
895,000
PLN
|
1 909
PLN
|
| Adjustments for decrease (increase) in other assets |
2 186
PLN
|
20,000
PLN
|
| Adjustments for increase (decrease) in other liabilities |
124,000
PLN
|
2 569
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
4 019
PLN
|
885,000
PLN
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
552,000
PLN
|
2 232
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
-
PLN
|
383,000
PLN
|