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 2020-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Income taxes paid (refund), classified as operating activities | — |
3 618
PLN
|
— |
619,000
PLN
|
— |
Cash flows from (used in) operating activities | — |
59 168
PLN
|
— |
59 254
PLN
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1 084
PLN
|
— |
55 287
PLN
|
— |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
13,000
PLN
|
— |
20,000
PLN
|
— |
Purchase of property, plant and equipment, classified as investing activities | — |
5 511
PLN
|
— |
4 325
PLN
|
— |
Purchase of intangible assets, classified as investing activities | — |
104 980
PLN
|
— |
23 152
PLN
|
— |
Proceeds from sales of other long-term assets, classified as investing activities | — |
851,000
PLN
|
— |
0
PLN
|
— |
Interest received, classified as investing activities | — |
1 741
PLN
|
— |
827,000
PLN
|
— |
Cash flows from (used in) investing activities | — |
108 970
PLN
|
— |
81 917
PLN
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares | — |
0
PLN
|
— |
129 656
PLN
|
— |
Proceeds from borrowings, classified as financing activities | — |
613,000
PLN
|
— |
3 339
PLN
|
— |
Repayments of borrowings, classified as financing activities | — |
2 907
PLN
|
— |
995,000
PLN
|
— |
Payments of lease liabilities, classified as financing activities | — |
5 534
PLN
|
— |
5 371
PLN
|
— |
Dividends paid, classified as financing activities | — |
9 874
PLN
|
— |
5 617
PLN
|
— |
Interest paid, classified as financing activities | — |
170,000
PLN
|
— |
168,000
PLN
|
— |
Cash flows from (used in) financing activities | — |
17 872
PLN
|
— |
118 399
PLN
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
67 674
PLN
|
— |
95 736
PLN
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents | — |
1 445
PLN
|
— |
64,000
PLN
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
69 119
PLN
|
— |
95 800
PLN
|
— |
Cash and cash equivalents |
67 983
PLN
|
— |
137 102
PLN
|
— |
41 302
PLN
|