Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
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] | ||||||
| Income taxes paid (refund), classified as operating activities |
25 808
PLN
|
— | — | — |
18 195
PLN
|
— |
| Cash flows from (used in) operating activities |
101 386
PLN
|
— | — | — |
120 473
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Dividends received, classified as investing activities |
621,000
PLN
|
— | — | — |
969,000
PLN
|
— |
| Cash flows from (used in) investing activities |
67 368
PLN
|
— | — | — |
56 169
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares |
0
PLN
|
— | — | — |
661,000
PLN
|
— |
| Dividends paid, classified as financing activities |
17 414
PLN
|
— | — | — |
20 817
PLN
|
— |
| Interest paid, classified as financing activities |
16 710
PLN
|
— | — | — |
14 994
PLN
|
— |
| Cash flows from (used in) financing activities |
38 346
PLN
|
— | — | — |
52 215
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
4 328
PLN
|
— | — | — |
12 089
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
59,000
PLN
|
— | — | — |
127,000
PLN
|
— |
| Cash and cash equivalents | — |
21 736
PLN
|
26 005
PLN
|
26 005
PLN
|
— |
14 043
PLN
|