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 |
2 296
PLN
|
— | — |
1 755
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) operating activities |
2 296
PLN
|
— | — |
1 755
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
1 504
PLN
|
— | — |
0
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
505,000
PLN
|
— | — |
235,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
1 538
PLN
|
— | — |
0
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
202,000
PLN
|
— | — |
2 000
PLN
|
— |
| Interest received, classified as investing activities |
10,000
PLN
|
— | — |
0
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
204,000
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) investing activities |
3 331
PLN
|
— | — |
1 765
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
1 729
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
250,000
PLN
|
— | — |
0
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
250,000
PLN
|
— | — |
3,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
90,000
PLN
|
— | — |
0
PLN
|
— |
| Interest paid, classified as financing activities |
30,000
PLN
|
— | — |
0
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
50,000
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) financing activities |
1 559
PLN
|
— | — |
3,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
524,000
PLN
|
— | — |
7,000
PLN
|
— |
| Cash and cash equivalents | — |
545,000
PLN
|
21,000
PLN
|
— |
14,000
PLN
|