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 |
125 288
PLN
|
— | — |
274 733
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
664,000
PLN
|
— | — |
49 687
PLN
|
— |
| Cash flows from (used in) operating activities |
125 952
PLN
|
— | — |
225 046
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Interest received, classified as investing activities |
-
PLN
|
— | — |
2 122
PLN
|
— |
| Cash flows from (used in) investing activities |
135 374
PLN
|
— | — |
114 425
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
-
PLN
|
— | — |
500,000
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
6 000
PLN
|
— | — |
765,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
11 553
PLN
|
— | — |
14 095
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
-
PLN
|
— | — |
12 129
PLN
|
— |
| Proceeds from government grants, classified as financing activities |
-
PLN
|
— | — |
5 995
PLN
|
— |
| Dividends paid, classified as financing activities |
28 963
PLN
|
— | — |
14 462
PLN
|
— |
| Interest paid, classified as financing activities |
743,000
PLN
|
— | — |
1 590
PLN
|
— |
| Cash flows from (used in) financing activities |
37 481
PLN
|
— | — |
36 016
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
46 903
PLN
|
— | — |
74 605
PLN
|
— |
| Cash and cash equivalents | — |
55 370
PLN
|
102 273
PLN
|
— |
27 668
PLN
|