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 |
14 470
PLN
|
— | — |
1 387
PLN
|
— |
| Interest received, classified as operating activities |
287,000
PLN
|
— | — |
240,000
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
416,000
PLN
|
— | — |
1 383
PLN
|
— |
| Cash flows from (used in) operating activities |
14 054
PLN
|
— | — |
4,000
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
83,000
PLN
|
— | — |
49,000
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
294,000
PLN
|
— | — |
42,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
10,000
PLN
|
— | — |
169,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
51,000
PLN
|
— | — |
183,000
PLN
|
— |
| Interest received, classified as investing activities |
88,000
PLN
|
— | — |
0
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
2 256
PLN
|
— | — |
1 239
PLN
|
— |
| Cash flows from (used in) investing activities |
895,000
PLN
|
— | — |
709,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
2 336
PLN
|
— | — |
1 343
PLN
|
— |
| Dividends paid, classified as financing activities |
990,000
PLN
|
— | — |
660,000
PLN
|
— |
| Interest paid, classified as financing activities |
375,000
PLN
|
— | — |
268,000
PLN
|
— |
| Cash flows from (used in) financing activities |
3 701
PLN
|
— | — |
2 271
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
9 458
PLN
|
— | — |
1 558
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
176,000
PLN
|
— | — |
229,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
9 282
PLN
|
— | — |
1 787
PLN
|
— |
| Cash and cash equivalents | — |
16 946
PLN
|
7 664
PLN
|
— |
9 451
PLN
|