Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for interest expense |
2 643
PLN
|
1 848
PLN
|
Adjustments for interest income |
19,000
PLN
|
1,000
PLN
|
Adjustments for decrease (increase) in trade and other receivables |
819,000
PLN
|
369,000
PLN
|
Adjustments for increase (decrease) in trade and other payables |
19 262
PLN
|
18 327
PLN
|
Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
Adjustments for decrease (increase) in accrued income including contract assets |
169,000
PLN
|
822,000
PLN
|