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 | — |
1 387
PLN
|
1 932
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
612,000
PLN
|
1 400
PLN
|
— |
| Cash flows from (used in) operating activities | — |
775,000
PLN
|
532,000
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Dividends received, classified as investing activities | — |
-
PLN
|
332,000
PLN
|
— |
| Interest received, classified as investing activities | — |
3,000
PLN
|
-
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
144,000
PLN
|
-
PLN
|
— |
| Cash flows from (used in) investing activities | — |
422,000
PLN
|
98,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
-
PLN
|
61,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
-
PLN
|
14,000
PLN
|
— |
| Dividends paid, classified as financing activities | — |
2 615
PLN
|
7 845
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 010
PLN
|
101,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
1 605
PLN
|
7 899
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
408,000
PLN
|
7 269
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 | — |
408,000
PLN
|
7 269
PLN
|
— |
| Cash and cash equivalents |
9 945
PLN
|
— | — |
10 218
PLN
|