Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
82 787
PLN
|
1 326
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
16 603
PLN
|
23,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
66 184
PLN
|
1 349
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 | — |
0
PLN
|
784,000
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
598,000
PLN
|
461,000
PLN
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
0
PLN
|
1 145
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
20 147
PLN
|
657,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1 604
PLN
|
480,000
PLN
|
— |
| Interest received, classified as investing activities | — |
972,000
PLN
|
12,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
24 417
PLN
|
37,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
42 628
PLN
|
1 329
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
500,000
PLN
|
2 890
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
1 200
PLN
|
2 100
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
345,000
PLN
|
126,000
PLN
|
— |
| Proceeds from government grants, classified as financing activities | — |
192,000
PLN
|
288,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
113,000
PLN
|
233,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
15,000
PLN
|
20,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
951,000
PLN
|
739,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
22 605
PLN
|
719,000
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
PLN
|
5,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
22 605
PLN
|
724,000
PLN
|
— |
| Cash and cash equivalents |
25 092
PLN
|
— | — |
2 165
PLN
|