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 |
23 429
PLN
|
— | — |
46 901
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
2 331
PLN
|
— | — |
2 619
PLN
|
— |
| Cash flows from (used in) operating activities |
21 098
PLN
|
— | — |
44 282
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
12,000
PLN
|
— | — |
1,000
PLN
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
0
PLN
|
— | — |
1 593
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
2 027
PLN
|
— | — |
0
PLN
|
— |
| Interest received, classified as investing activities |
869,000
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) investing activities |
24 263
PLN
|
— | — |
18 219
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
PLN
|
— | — |
60,000
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
120,000
PLN
|
— | — |
81,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
151,000
PLN
|
— | — |
183,000
PLN
|
— |
| Dividends paid, classified as financing activities |
10 438
PLN
|
— | — |
13 686
PLN
|
— |
| Interest paid, classified as financing activities |
65,000
PLN
|
— | — |
20,000
PLN
|
— |
| Cash flows from (used in) financing activities |
10 534
PLN
|
— | — |
13 748
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
13 699
PLN
|
— | — |
12 315
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
385,000
PLN
|
— | — |
613,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
13 314
PLN
|
— | — |
11 702
PLN
|
— |
| Cash and cash equivalents | — |
31 683
PLN
|
44 997
PLN
|
— |
33 295
PLN
|