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] | ||||||
| Cash flows from (used in) operating activities |
498,000
PLN
|
— | — | — |
13 138
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— | — | — |
0
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— | — | — |
102,000
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
126,000
PLN
|
— | — | — |
444,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
0
PLN
|
— | — | — |
1 066
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
20,000
PLN
|
— | — | — |
16 174
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
3,000
PLN
|
— | — | — |
7 281
PLN
|
— |
| Interest received, classified as investing activities |
10,000
PLN
|
— | — | — |
23,000
PLN
|
— |
| Cash flows from (used in) investing activities |
119,000
PLN
|
— | — | — |
9 594
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities |
19,000
PLN
|
— | — | — |
251,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
175,000
PLN
|
— | — | — |
3 301
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
149,000
PLN
|
— | — | — |
280,000
PLN
|
— |
| Interest paid, classified as financing activities |
34,000
PLN
|
— | — | — |
3 682
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
0
PLN
|
— | — | — |
0
PLN
|
— |
| Cash flows from (used in) financing activities |
339,000
PLN
|
— | — | — |
9 133
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
278,000
PLN
|
— | — | — |
5 589
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
|
— |
| Cash and cash equivalents | — |
981,000
PLN
|
703,000
PLN
|
703,000
PLN
|
— |
6 292
PLN
|