Statement Of Cash Flows [Abstract]
Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for interest expense |
1 655
PLN
|
952,000
PLN
|
Adjustments for interest income |
1 359
PLN
|
956,000
PLN
|
Adjustments for decrease (increase) in trade and other receivables |
5 418
PLN
|
6 934
PLN
|
Adjustments for increase (decrease) in trade and other payables |
1 354
PLN
|
1 643
PLN
|
Adjustments for decrease (increase) in other current assets |
5 604
PLN
|
10 704
PLN
|
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss | — | — |
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value | — | — |
Adjustments for decrease (increase) in financial assets held for trading |
294,000
PLN
|
123,000
PLN
|
Cash flows from (used in) financing activities [abstract] | ||
Payments for share issue costs |
0
PLN
|
2 445
PLN
|