Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
| Profit (loss) |
0
PLN
|
68 445
PLN
|
0
PLN
|
— |
81,000
PLN
|
68 526
PLN
|
0
PLN
|
68 526
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
634,000
PLN
|
0
PLN
|
585,000
PLN
|
585,000
PLN
|
49,000
PLN
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
20,000
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
918,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
824,000
PLN
|
— | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
2 124
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 175
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
10,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5,000
PLN
|
— | — | — | — |
| Other adjustments for non-cash items | — |
262,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
194,000
PLN
|
— | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow | — |
71,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
740,000
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
1,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
38,000
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — |
1 630
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
269,000
PLN
|
— | — | — | — |
| 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
|
— | — | — | — | — | — | — | — |