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 |
328,000
PLN
|
286,000
PLN
|
| Increase (decrease) in working capital |
3 449
PLN
|
3 774
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
402,000
PLN
|
3 946
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
143,000
PLN
|
1 519
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
735,000
PLN
|
4 068
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
254,000
PLN
|
123,000
PLN
|