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 |
45 896
PLN
|
— | — |
23 895
PLN
|
— |
Income taxes paid (refund), classified as operating activities |
6 428
PLN
|
— | — |
10 351
PLN
|
— |
Cash flows from (used in) operating activities |
39 468
PLN
|
— | — |
13 544
PLN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Interest received, classified as investing activities |
14,000
PLN
|
— | — |
504,000
PLN
|
— |
Other inflows (outflows) of cash, classified as investing activities |
100,000
PLN
|
— | — |
5 951
PLN
|
— |
Cash flows from (used in) investing activities |
5 564
PLN
|
— | — |
3 281
PLN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
57,000
PLN
|
— | — |
0
PLN
|
— |
Payments to acquire or redeem entity's shares |
6 008
PLN
|
— | — |
0
PLN
|
— |
Proceeds from borrowings, classified as financing activities |
250,000
PLN
|
— | — |
-
PLN
|
— |
Repayments of borrowings, classified as financing activities |
0
PLN
|
— | — |
634,000
PLN
|
— |
Dividends paid, classified as financing activities |
3 159
PLN
|
— | — |
2 906
PLN
|
— |
Interest paid, classified as financing activities |
7 956
PLN
|
— | — |
7 629
PLN
|
— |
Cash flows from (used in) financing activities |
34 902
PLN
|
— | — |
35 969
PLN
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
998,000
PLN
|
— | — |
19 144
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 |
998,000
PLN
|
— | — |
19 144
PLN
|
— |
Cash and cash equivalents | — |
41 230
PLN
|
42 228
PLN
|
— |
61 372
PLN
|