Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
39,000
PLN
|
140,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
1 375
PLN
|
743,000
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
895,000
PLN
|
2 361
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
1 283
PLN
|
3 324
PLN
|
| Adjustments for decrease (increase) in other assets |
27,000
PLN
|
58,000
PLN
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
-
PLN
|
-
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
7 791
PLN
|
2 606
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
-
PLN
|
169,000
PLN
|
| Inflows of cash from investing activities |
288,000
PLN
|
171,000
PLN
|
| Outflows of cash from investing activities |
7 791
PLN
|
2 606
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
-
PLN
|
-
PLN
|
| Repayments of bonds, notes and debentures |
-
PLN
|
221,000
PLN
|