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 |
72 901
PLN
|
— | — |
24 026
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
3 820
PLN
|
— | — |
6 252
PLN
|
— |
| Cash flows from (used in) operating activities |
69 081
PLN
|
— | — |
17 774
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other inflows (outflows) of cash, classified as investing activities |
9 086
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) investing activities |
15 136
PLN
|
— | — |
5 774
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
PLN
|
— | — |
0
PLN
|
— |
| Payments to acquire or redeem entity's shares |
32 857
PLN
|
— | — |
7 982
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
433,000
PLN
|
— | — |
0
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
822,000
PLN
|
— | — |
0
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
917,000
PLN
|
— | — |
627,000
PLN
|
— |
| Interest paid, classified as financing activities |
223,000
PLN
|
— | — |
66,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) financing activities |
34 386
PLN
|
— | — |
8 675
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
19 559
PLN
|
— | — |
3 325
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 |
19 559
PLN
|
— | — |
3 325
PLN
|
— |
| Cash and cash equivalents | — |
75 461
PLN
|
55 902
PLN
|
— |
52 577
PLN
|