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 |
154 864
PLN
|
— | — |
81 208
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
14 519
PLN
|
— | — |
25 700
PLN
|
— |
| Cash flows from (used in) operating activities |
140 345
PLN
|
— | — |
55 508
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Interest received, classified as investing activities |
537,000
PLN
|
— | — |
276,000
PLN
|
— |
| Cash flows from (used in) investing activities |
10 520
PLN
|
— | — |
20 722
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
-
PLN
|
— | — |
16 554
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
81 722
PLN
|
— | — |
31 675
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
8 619
PLN
|
— | — |
9 385
PLN
|
— |
| Dividends paid, classified as financing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Cash flows from (used in) financing activities |
95 081
PLN
|
— | — |
33 744
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
34 744
PLN
|
— | — |
1 042
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
3 653
PLN
|
— | — |
1 061
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
31 091
PLN
|
— | — |
19,000
PLN
|
— |
| Cash and cash equivalents | — |
69 927
PLN
|
38 836
PLN
|
— |
38 855
PLN
|