Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
1 038
PLN
|
— |
4 952
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
115,000
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) operating activities | — |
923,000
PLN
|
— |
4 952
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
57,000
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
57,000
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
1 282
PLN
|
— |
1 805
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
2 051
PLN
|
— |
5 983
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
18,000
PLN
|
— |
289,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
267,000
PLN
|
— |
476,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
1 054
PLN
|
— |
4 943
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
74,000
PLN
|
— |
9,000
PLN
|
— |
| Cash and cash equivalents |
9,000
PLN
|
— |
83,000
PLN
|
— |
74,000
PLN
|