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 |
54 185
PLN
|
— | — |
45 918
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
900,000
PLN
|
— | — |
3 676
PLN
|
— |
| Cash flows from (used in) operating activities |
53 285
PLN
|
— | — |
42 242
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
4,000
PLN
|
— | — |
-
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— | — |
2,000
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1 812
PLN
|
— | — |
451,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
44 641
PLN
|
— | — |
45 805
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
344,000
PLN
|
— | — |
-
PLN
|
— |
| Proceeds from government grants, classified as investing activities |
2 131
PLN
|
— | — |
-
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
9 504
PLN
|
— | — |
3 709
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
3 077
PLN
|
— | — |
159,000
PLN
|
— |
| Dividends received, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Interest received, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Cash flows from (used in) investing activities |
47 429
PLN
|
— | — |
48 800
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
4,000
PLN
|
— | — |
-
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
178 551
PLN
|
— | — |
116 431
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
142 321
PLN
|
— | — |
76 683
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
9 519
PLN
|
— | — |
10 931
PLN
|
— |
| Dividends paid, classified as financing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Interest paid, classified as financing activities |
17 969
PLN
|
— | — |
13 868
PLN
|
— |
| Cash flows from (used in) financing activities |
8 746
PLN
|
— | — |
14 949
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
14 602
PLN
|
— | — |
8 391
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 |
14 602
PLN
|
— | — |
8 391
PLN
|
— |
| Cash and cash equivalents | — |
31 329
PLN
|
16 727
PLN
|
— |
8 336
PLN
|