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 | — |
118 436
PLN
|
— |
63 223
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
15 655
PLN
|
— |
7 404
PLN
|
— |
| Cash flows from (used in) operating activities | — |
102 781
PLN
|
— |
55 819
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
16 206
PLN
|
— |
9 712
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
2 397
PLN
|
— |
1 081
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
6 627
PLN
|
— |
2 969
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
1 468
PLN
|
— |
1 168
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
4 613
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
3 150
PLN
|
— |
| Interest received, classified as investing activities | — |
30,000
PLN
|
— |
11,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— |
1 498
PLN
|
— |
| Cash flows from (used in) investing activities | — |
34 381
PLN
|
— |
15 718
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
PLN
|
— |
16 750
PLN
|
— |
| Payments to acquire or redeem entity's shares | — |
0
PLN
|
— |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
51 437
PLN
|
— |
48 015
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
48 829
PLN
|
— |
75 116
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
6 987
PLN
|
— |
5 001
PLN
|
— |
| Proceeds from government grants, classified as financing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Dividends paid, classified as financing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Interest paid, classified as financing activities | — |
27 332
PLN
|
— |
15 197
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 402
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) financing activities | — |
28 900
PLN
|
— |
6 967
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
39 500
PLN
|
— |
33 134
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
669,000
PLN
|
— |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
38 831
PLN
|
— |
33 134
PLN
|
— |
| Cash and cash equivalents |
229 458
PLN
|
— |
190 627
PLN
|
— |
157 493
PLN
|