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 |
27 716
PLN
|
— | — |
15 402
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
1 495
PLN
|
— | — |
2 061
PLN
|
— |
| Cash flows from (used in) operating activities |
26 221
PLN
|
— | — |
13 341
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— | — |
660,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
10,000
PLN
|
— | — |
0
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
660,000
PLN
|
— | — |
860,000
PLN
|
— |
| Dividends received, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Interest received, classified as investing activities |
36,000
PLN
|
— | — |
106,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
0
PLN
|
— | — |
300,000
PLN
|
— |
| Cash flows from (used in) investing activities |
27 089
PLN
|
— | — |
12 461
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
17 014
PLN
|
— | — |
34 832
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
8 475
PLN
|
— | — |
24 846
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
2 327
PLN
|
— | — |
1 842
PLN
|
— |
| Proceeds from government grants, classified as financing activities |
354,000
PLN
|
— | — |
0
PLN
|
— |
| Dividends paid, classified as financing activities |
2 134
PLN
|
— | — |
1 255
PLN
|
— |
| Interest paid, classified as financing activities |
1 889
PLN
|
— | — |
1 480
PLN
|
— |
| Cash flows from (used in) financing activities |
2 543
PLN
|
— | — |
5 409
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 675
PLN
|
— | — |
6 289
PLN
|
— |
| Cash and cash equivalents | — |
14 089
PLN
|
12 414
PLN
|
— |
6 125
PLN
|