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 | — |
38 469
PLN
|
— |
6 403
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
4 865
PLN
|
— |
1 319
PLN
|
— |
| Cash flows from (used in) operating activities | — |
43 334
PLN
|
— |
5 084
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities | — |
12 650
PLN
|
— |
11 730
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
225,000
PLN
|
— |
1 263
PLN
|
— |
| Interest received, classified as investing activities | — |
351,000
PLN
|
— |
0
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— |
4 053
PLN
|
— |
| Cash flows from (used in) investing activities | — |
18 281
PLN
|
— |
19 472
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 | — |
46 374
PLN
|
— |
48 296
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
0
PLN
|
— |
1 850
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
3 095
PLN
|
— |
1 772
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
2 028
PLN
|
— |
2 027
PLN
|
— |
| Dividends paid, classified as financing activities | — |
4 266
PLN
|
— |
2 453
PLN
|
— |
| Interest paid, classified as financing activities | — |
81,000
PLN
|
— |
343,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
41 163
PLN
|
— |
41 632
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
20 452
PLN
|
— |
27 244
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
PLN
|
— |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
20 452
PLN
|
— |
27 244
PLN
|
— |
| Cash and cash equivalents |
12 096
PLN
|
— |
32 548
PLN
|
— |
5 304
PLN
|