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 | — |
2 642
PLN
|
— |
2 913
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
171,000
PLN
|
— |
8,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
2 813
PLN
|
— |
2 921
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
443,000
PLN
|
— |
689,000
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
11 236
PLN
|
— |
7 618
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
3,000
PLN
|
— |
159,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
2 730
PLN
|
— |
3 635
PLN
|
— |
| Cash flows from (used in) investing activities | — |
4 510
PLN
|
— |
5 604
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
-
PLN
|
— |
2 501
PLN
|
— |
| Payments to acquire or redeem entity's shares | — |
52,000
PLN
|
— |
108,000
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
4 672
PLN
|
— |
3 954
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
1 635
PLN
|
— |
4 178
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
880,000
PLN
|
— |
919,000
PLN
|
— |
| Dividends paid, classified as financing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Interest paid, classified as financing activities | — |
555,000
PLN
|
— |
258,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
-
PLN
|
— |
20,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
1 550
PLN
|
— |
972,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
147,000
PLN
|
— |
1 711
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 | — |
147,000
PLN
|
— |
1 711
PLN
|
— |
| Cash and cash equivalents |
607,000
PLN
|
— |
754,000
PLN
|
— |
2 465
PLN
|