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 | — |
25 218
PLN
|
— |
19 654
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
21,000
PLN
|
— |
314,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
25 197
PLN
|
— |
19 340
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
PLN
|
— |
22,000
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1 473
PLN
|
— |
1 994
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
19 196
PLN
|
— |
18 587
PLN
|
— |
| Cash flows from (used in) investing activities | — |
17 723
PLN
|
— |
16 615
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
5 284
PLN
|
— |
3 116
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
18 880
PLN
|
— |
23 037
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
18 374
PLN
|
— |
19 613
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
6 429
PLN
|
— |
5 440
PLN
|
— |
| Interest paid, classified as financing activities | — |
4 827
PLN
|
— |
3 794
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 700
PLN
|
— |
328,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
7 166
PLN
|
— |
3 022
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
308,000
PLN
|
— |
297,000
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 | — |
308,000
PLN
|
— |
297,000
PLN
|
— |
| Cash and cash equivalents |
2 147
PLN
|
— |
1 839
PLN
|
— |
2 136
PLN
|