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 |
16 150
PLN
|
— | — |
19 696
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
1 365
PLN
|
— | — |
1 308
PLN
|
— |
| Cash flows from (used in) operating activities |
14 785
PLN
|
— | — |
18 388
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
2 000
PLN
|
— | — |
2 816
PLN
|
— |
| Cash flows from (used in) investing activities |
2 481
PLN
|
— | — |
6 761
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
802,000
PLN
|
— | — |
45,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
543,000
PLN
|
— | — |
710,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
4 769
PLN
|
— | — |
6 181
PLN
|
— |
| Dividends paid, classified as financing activities |
4 681
PLN
|
— | — |
2 106
PLN
|
— |
| Interest paid, classified as financing activities |
327,000
PLN
|
— | — |
287,000
PLN
|
— |
| Cash flows from (used in) financing activities |
9 518
PLN
|
— | — |
9 239
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2 786
PLN
|
— | — |
2 388
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 786
PLN
|
— | — |
2 388
PLN
|
— |
| Cash and cash equivalents | — |
6 674
PLN
|
3 888
PLN
|
— |
1 500
PLN
|