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 |
45 288
PLN
|
— | — |
51 356
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
4 415
PLN
|
— | — |
10 462
PLN
|
— |
| Cash flows from (used in) operating activities |
40 873
PLN
|
— | — |
40 894
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
0
PLN
|
— | — |
40,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
40,000
PLN
|
— | — |
2,000
PLN
|
— |
| Interest received, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) investing activities |
8 490
PLN
|
— | — |
13 771
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
11 759
PLN
|
— | — |
11 883
PLN
|
— |
| Dividends paid, classified as financing activities |
41 044
PLN
|
— | — |
18 741
PLN
|
— |
| Interest paid, classified as financing activities |
1 188
PLN
|
— | — |
561,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) financing activities |
53 991
PLN
|
— | — |
31 185
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
21 608
PLN
|
— | — |
23 480
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
PLN
|
— | — |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
21 608
PLN
|
— | — |
23 480
PLN
|
— |
| Cash and cash equivalents | — |
45 958
PLN
|
67 566
PLN
|
— |
44 086
PLN
|