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 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
2 965
PLN
|
— | — |
85,000
PLN
|
— |
| Cash flows from (used in) operating activities |
46 438
PLN
|
— | — |
9 368
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) investing activities |
45 067
PLN
|
— | — |
43,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
0
PLN
|
— | — |
3 234
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
4 887
PLN
|
— | — |
4 275
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
57,000
PLN
|
— | — |
0
PLN
|
— |
| Interest paid, classified as financing activities |
796,000
PLN
|
— | — |
809,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
2 697
PLN
|
— | — |
3 092
PLN
|
— |
| Cash flows from (used in) financing activities |
1 859
PLN
|
— | — |
1 215
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
488,000
PLN
|
— | — |
10 540
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 |
488,000
PLN
|
— | — |
10 540
PLN
|
— |
| Cash and cash equivalents | — |
12 856
PLN
|
13 344
PLN
|
— |
2 804
PLN
|