Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
23,000
PLN
|
20,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
4 822
PLN
|
4 724
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
-
PLN
|
— |
| Interest received, classified as investing activities | — |
288,000
PLN
|
2,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
-
PLN
|
-
PLN
|
— |
| Cash flows from (used in) investing activities | — |
7 503
PLN
|
2 435
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
34 580
PLN
|
-
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
196,000
PLN
|
-
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
-
PLN
|
-
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 059
PLN
|
531,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
157,000
PLN
|
81,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
33 560
PLN
|
833,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
21 235
PLN
|
1 456
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
30,000
PLN
|
26,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
21 265
PLN
|
1 430
PLN
|
— |
| Cash and cash equivalents |
27 275
PLN
|
— | — |
6 010
PLN
|