Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
77,000
PLN
|
20,000
PLN
|
| Adjustments for interest income |
827,000
PLN
|
140,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
683,000
PLN
|
787,000
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
1 847
PLN
|
27 962
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
254,000
PLN
|
1 458
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
627,000
PLN
|
1 595
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
404,000
PLN
|
10,000
PLN
|
| Payments for development project expenditure |
26 924
PLN
|
18 228
PLN
|