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 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) |
1 128
PLN
|
— | — |
689,000
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
129,000
PLN
|
— | — |
2 054
PLN
|
— |
| Adjustments for provisions |
251,000
PLN
|
— | — |
17,000
PLN
|
— |
| Adjustments for unrealised foreign exchange losses (gains) |
0
PLN
|
— | — |
0
PLN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets |
876,000
PLN
|
— | — |
718,000
PLN
|
— |
| Other adjustments to reconcile profit (loss) |
0
PLN
|
— | — |
0
PLN
|
— |
| Adjustments to reconcile profit (loss) |
2 662
PLN
|
— | — |
557,000
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
542,000
PLN
|
— | — |
647,000
PLN
|
— |
| Cash flows from (used in) operating activities |
4 194
PLN
|
— | — |
909,000
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
8,000
PLN
|
— | — |
138,000
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
151,000
PLN
|
— | — |
0
PLN
|
— |
| Interest received, classified as investing activities |
10,000
PLN
|
— | — |
1,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
815,000
PLN
|
— | — |
736,000
PLN
|
— |
| Cash flows from (used in) investing activities |
2,175,000
PLN
|
— | — |
96,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
877,000
PLN
|
— | — |
1 213
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
1 422
PLN
|
— | — |
2 928
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
214,000
PLN
|
— | — |
469,000
PLN
|
— |
| Interest paid, classified as financing activities |
173,000
PLN
|
— | — |
200,000
PLN
|
— |
| Cash flows from (used in) financing activities |
1,117,000
PLN
|
— | — |
2,970,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
902,000
PLN
|
— | — |
3,975,000
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 |
902,000
PLN
|
— | — |
3,975,000
PLN
|
— |
| Cash and cash equivalents | — |
1 213
PLN
|
311,000
PLN
|
— |
4 286
PLN
|