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 |
31 591
PLN
|
— | — |
29 146
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
1 557
PLN
|
— | — |
692,000
PLN
|
— |
| Cash flows from (used in) operating activities |
30 034
PLN
|
— | — |
28 454
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Interest paid, 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 |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) investing activities |
6 440
PLN
|
— | — |
6 600
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
PLN
|
— | — |
0
PLN
|
— |
| Payments to acquire or redeem entity's shares |
0
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
5 900
PLN
|
— | — |
9 679
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
13 315
PLN
|
— | — |
2 368
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
17 317
PLN
|
— | — |
26 081
PLN
|
— |
| Dividends paid, classified as financing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Interest paid, classified as financing activities |
5 474
PLN
|
— | — |
4 606
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) financing activities |
30 206
PLN
|
— | — |
23 376
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
6 268
PLN
|
— | — |
1 522
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
54,000
PLN
|
— | — |
36,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6 214
PLN
|
— | — |
1 486
PLN
|
— |
| Cash and cash equivalents | — |
11 141
PLN
|
4 927
PLN
|
— |
6 413
PLN
|