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 |
437,000
PLN
|
— | — |
2 567
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Cash flows from (used in) operating activities |
437,000
PLN
|
— | — |
2 567
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— | — |
425,000
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
25,000
PLN
|
— | — |
301,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
14,000
PLN
|
— | — |
-
PLN
|
— |
| Dividends received, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Interest received, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
60,000
PLN
|
— | — |
-
PLN
|
— |
| Cash flows from (used in) investing activities |
102,000
PLN
|
— | — |
2 644
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
PLN
|
— | — |
-
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
-
PLN
|
— | — |
100,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
-
PLN
|
— | — |
100,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
80,000
PLN
|
— | — |
82,000
PLN
|
— |
| Interest paid, classified as financing activities |
13,000
PLN
|
— | — |
57,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Cash flows from (used in) financing activities |
93,000
PLN
|
— | — |
570,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
632,000
PLN
|
— | — |
493,000
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
-
PLN
|
— | — |
-
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
632,000
PLN
|
— | — |
493,000
PLN
|
— |
| Cash and cash equivalents | — |
143,000
PLN
|
775,000
PLN
|
— |
1 268
PLN
|