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 | — |
378,000
PLN
|
— |
1 728
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
719,000
PLN
|
— |
1 176
PLN
|
— |
| Cash flows from (used in) operating activities | — |
1 097
PLN
|
— |
552,000
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
— |
520,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
— |
370,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
3 562
PLN
|
— |
4 296
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
1 451
PLN
|
— |
5 063
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
339,000
PLN
|
— |
1 261
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
346,000
PLN
|
— |
415,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
315,000
PLN
|
— |
568,000
PLN
|
— |
| Dividends paid, classified as financing activities | — |
2 573
PLN
|
— |
-
PLN
|
— |
| Interest paid, classified as financing activities | — |
49,000
PLN
|
— |
9,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
1 493
PLN
|
— |
5 332
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
6 152
PLN
|
— |
1 588
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 | — |
6 152
PLN
|
— |
1 588
PLN
|
— |
| Cash and cash equivalents |
4 295
PLN
|
— |
10 447
PLN
|
— |
8 859
PLN
|