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 |
36 644
PLN
|
— | — |
1 973
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
3 027
PLN
|
— | — |
1 235
PLN
|
— |
| Cash flows from (used in) operating activities |
39 671
PLN
|
— | — |
738,000
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
0
PLN
|
— | — |
13 865
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
48,000
PLN
|
— | — |
69,000
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
5 040
PLN
|
— | — |
31 787
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
2 746
PLN
|
— | — |
5 760
PLN
|
— |
| Dividends received, classified as investing activities |
33 241
PLN
|
— | — |
4 955
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
1 556
PLN
|
— | — |
125,000
PLN
|
— |
| Cash flows from (used in) investing activities |
22 849
PLN
|
— | — |
8 875
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
38 000
PLN
|
— | — |
0
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
16 994
PLN
|
— | — |
16 761
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
239,000
PLN
|
— | — |
640,000
PLN
|
— |
| Interest paid, classified as financing activities |
11 658
PLN
|
— | — |
7 146
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
166,000
PLN
|
— | — |
605,000
PLN
|
— |
| Cash flows from (used in) financing activities |
8 943
PLN
|
— | — |
25 152
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
7 879
PLN
|
— | — |
33 289
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
PLN
|
— | — |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
7 879
PLN
|
— | — |
33 289
PLN
|
— |
| Cash and cash equivalents | — |
15 976
PLN
|
23 855
PLN
|
— |
57 144
PLN
|