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 |
6 800,97
PLN
|
— | — |
6 595,10
PLN
|
— |
| Cash flows from (used in) operating activities |
11 909,60
PLN
|
— | — |
33 235,94
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
8 000,00
PLN
|
— | — |
8 049,80
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
1 459,62
PLN
|
— | — |
73,259.00
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
0.00
PLN
|
— | — |
0.00
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
2 386,76
PLN
|
— | — |
10 093,55
PLN
|
— |
| Cash flows from (used in) investing activities |
10 139,38
PLN
|
— | — |
5 198,33
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
14.00
PLN
|
— | — |
14.00
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
28 304,71
PLN
|
— | — |
10 936,27
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
8 124,85
PLN
|
— | — |
12 435,11
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
8 148,28
PLN
|
— | — |
7 301,34
PLN
|
— |
| Interest paid, classified as financing activities |
2 143,96
PLN
|
— | — |
1 037,52
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
77,213.00
PLN
|
— | — |
56,848.00
PLN
|
— |
| Cash flows from (used in) financing activities |
8 775,63
PLN
|
— | — |
10 406,04
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
10 545,85
PLN
|
— | — |
17 631,57
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0.00
PLN
|
— | — |
0.00
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
10 545,85
PLN
|
— | — |
17 631,57
PLN
|
— |
| Cash and cash equivalents | — |
44 724,44
PLN
|
34 178,59
PLN
|
— |
16 547,02
PLN
|