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 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
31 220
PLN
|
— | — |
159 106
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
75,000
PLN
|
— | — |
65,000
PLN
|
— |
| Interest received, classified as investing activities |
-
PLN
|
— | — |
278,000
PLN
|
— |
| Cash flows from (used in) investing activities |
1 091
PLN
|
— | — |
765,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
500,000
PLN
|
— | — |
1 397
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
110 500
PLN
|
— | — |
121 677
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
64 760
PLN
|
— | — |
48 100
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
4 416
PLN
|
— | — |
3 368
PLN
|
— |
| Cash flows from (used in) financing activities |
116 495
PLN
|
— | — |
158 218
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
86 366
PLN
|
— | — |
1 653
PLN
|
— |
| Cash and cash equivalents | — |
183 156
PLN
|
269 522
PLN
|
— |
267 869
PLN
|