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 |
127 536
PLN
|
— | — |
22 382
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
5 753
PLN
|
— | — |
6 536
PLN
|
— |
| Cash flows from (used in) operating activities |
121 783
PLN
|
— | — |
15 846
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
0
PLN
|
— | — |
24,000
PLN
|
— |
| Dividends received, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Interest received, classified as investing activities |
0
PLN
|
— | — |
1,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
0
PLN
|
— | — |
268,000
PLN
|
— |
| Cash flows from (used in) investing activities |
14 940
PLN
|
— | — |
18 852
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
21 350
PLN
|
— | — |
53 164
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
37 661
PLN
|
— | — |
46 216
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
2 048
PLN
|
— | — |
891,000
PLN
|
— |
| Interest paid, classified as financing activities |
3 538
PLN
|
— | — |
2 933
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
1 674
PLN
|
— | — |
1 976
PLN
|
— |
| Cash flows from (used in) financing activities |
20 223
PLN
|
— | — |
5 100
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
86 620
PLN
|
— | — |
2 094
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
24,000
PLN
|
— | — |
22,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
86 596
PLN
|
— | — |
2 072
PLN
|
— |
| Cash and cash equivalents | — |
96 804
PLN
|
10 208
PLN
|
— |
8 136
PLN
|