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 |
27 699
PLN
|
— | — |
45 615
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
4 222
PLN
|
— | — |
242,000
PLN
|
— |
| Cash flows from (used in) operating activities |
23 477
PLN
|
— | — |
45 373
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
223 467
PLN
|
— | — |
18 233
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
243 481
PLN
|
— | — |
29 563
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
72,000
PLN
|
— | — |
1,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
378,000
PLN
|
— | — |
389,000
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
995,000
PLN
|
— | — |
1 705
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
354,000
PLN
|
— | — |
158,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
169,000
PLN
|
— | — |
189,000
PLN
|
— |
| Interest received, classified as investing activities |
1 363
PLN
|
— | — |
334,000
PLN
|
— |
| Cash flows from (used in) investing activities |
20 137
PLN
|
— | — |
13 058
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
6 121
PLN
|
— | — |
2 698
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
4 429
PLN
|
— | — |
7 054
PLN
|
— |
| Interest paid, classified as financing activities |
1 993
PLN
|
— | — |
1 470
PLN
|
— |
| Cash flows from (used in) financing activities |
5 234
PLN
|
— | — |
15 262
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1 894
PLN
|
— | — |
17 053
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
25,000
PLN
|
— | — |
162,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 869
PLN
|
— | — |
16 891
PLN
|
— |
| Cash and cash equivalents | — |
161 672
PLN
|
163 541
PLN
|
— |
146 650
PLN
|