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 |
3 150
PLN
|
— | — |
3 651
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
375,000
PLN
|
— | — |
953,000
PLN
|
— |
| Cash flows from (used in) operating activities |
2 775
PLN
|
— | — |
2 698
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
|
— | — |
0
PLN
|
— |
| Dividends received, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Interest received, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
132,000
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) investing activities |
1 362
PLN
|
— | — |
1 823
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
90,000
PLN
|
— | — |
181,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
1 015
PLN
|
— | — |
1 055
PLN
|
— |
| Dividends paid, classified as financing activities |
0
PLN
|
— | — |
238,000
PLN
|
— |
| Interest paid, classified as financing activities |
238,000
PLN
|
— | — |
153,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
239,000
PLN
|
— | — |
256,000
PLN
|
— |
| Cash flows from (used in) financing activities |
1 582
PLN
|
— | — |
1 883
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
169,000
PLN
|
— | — |
2 638
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 |
169,000
PLN
|
— | — |
2 638
PLN
|
— |
| Cash and cash equivalents | — |
12 086
PLN
|
12 255
PLN
|
— |
9 617
PLN
|