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 |
7 896
PLN
|
— | — |
29 621
PLN
|
— |
| Interest paid, classified as operating activities |
113,000
PLN
|
— | — |
92,000
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
1 341
PLN
|
— | — |
1 324
PLN
|
— |
| Cash flows from (used in) operating activities |
9 350
PLN
|
— | — |
28 205
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
1 327
PLN
|
— | — |
180,000
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
93,000
PLN
|
— | — |
-
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
3 836
PLN
|
— | — |
5 815
PLN
|
— |
| Proceeds from government grants, classified as investing activities |
-
PLN
|
— | — |
777,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
45,000
PLN
|
— | — |
-
PLN
|
— |
| Interest received, classified as investing activities |
16,000
PLN
|
— | — |
7,000
PLN
|
— |
| Cash flows from (used in) investing activities |
5 099
PLN
|
— | — |
5 211
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
PLN
|
— | — |
14,000
PLN
|
— |
| Payments to acquire or redeem entity's shares |
-
PLN
|
— | — |
462,000
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
5 954
PLN
|
— | — |
2 787
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
5 954
PLN
|
— | — |
2 787
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
656,000
PLN
|
— | — |
662,000
PLN
|
— |
| Dividends paid, classified as financing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Interest paid, classified as financing activities |
93,000
PLN
|
— | — |
57,000
PLN
|
— |
| Cash flows from (used in) financing activities |
749,000
PLN
|
— | — |
1 167
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
15 198
PLN
|
— | — |
21 827
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 |
15 198
PLN
|
— | — |
21 827
PLN
|
— |
| Cash and cash equivalents | — |
16 803
PLN
|
32 001
PLN
|
— |
10 174
PLN
|