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 | — |
3 224
PLN
|
— |
7 695
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1 198
PLN
|
— |
1 149
PLN
|
— |
| Cash flows from (used in) operating activities | — |
2 026
PLN
|
— |
8 844
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
120,000
PLN
|
— |
13,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
162,000
PLN
|
— |
531,000
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
23,000
PLN
|
— |
-
PLN
|
— |
| Proceeds from government grants, classified as investing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
— |
0
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
— |
0
PLN
|
— |
| Dividends received, classified as investing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Interest received, classified as investing activities | — |
42,000
PLN
|
— |
542,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
23,000
PLN
|
— |
24,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
2 200
PLN
|
— |
10 874
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
13 329
PLN
|
— |
17 273
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
808,000
PLN
|
— |
713,000
PLN
|
— |
| Dividends paid, classified as financing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Interest paid, classified as financing activities | — |
3 017
PLN
|
— |
1 105
PLN
|
— |
| Cash flows from (used in) financing activities | — |
14 954
PLN
|
— |
8 217
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
12 951
PLN
|
— |
17 037
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 | — |
12 951
PLN
|
— |
17 037
PLN
|
— |
| Cash and cash equivalents |
12 979
PLN
|
— |
25 930
PLN
|
— |
42 967
PLN
|