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 |
234 858
PLN
|
— | — |
282 508
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
122 121
PLN
|
— | — |
60 461
PLN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
52,000
PLN
|
— | — |
101,000
PLN
|
— |
| Cash flows from (used in) operating activities |
112 685
PLN
|
— | — |
222 148
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
274,000
PLN
|
— | — |
153,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
1 190
PLN
|
— | — |
989,000
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
1 350
PLN
|
— | — |
883,000
PLN
|
— |
| Interest received, classified as investing activities |
9 315
PLN
|
— | — |
17 761
PLN
|
— |
| Cash flows from (used in) investing activities |
7 049
PLN
|
— | — |
16 042
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
252 000
PLN
|
— | — |
-
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
185 000
PLN
|
— | — |
174 881
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
221 718
PLN
|
— | — |
45 000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
5 555
PLN
|
— | — |
3 804
PLN
|
— |
| Interest paid, classified as financing activities |
44 030
PLN
|
— | — |
28 465
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Cash flows from (used in) financing activities |
101 874
PLN
|
— | — |
334 676
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
221 608
PLN
|
— | — |
96 486
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 |
221 608
PLN
|
— | — |
96 486
PLN
|
— |
| Cash and cash equivalents | — |
620 068
PLN
|
398 460
PLN
|
— |
494 946
PLN
|