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 |
-
PLN
|
149,000
PLN
|
| Adjustments for interest income |
-
PLN
|
6,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
13 413
PLN
|
15 225
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
1 264
PLN
|
5 652
PLN
|
| Adjustments for decrease (increase) in prepaid expenses |
2,000
PLN
|
279,000
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
1 964
PLN
|
3 096
PLN
|
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
480,000
PLN
|
226,000
PLN
|
| Adjustments for decrease (increase) in other assets |
1 281
PLN
|
2 883
PLN
|