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 |
-
PLN
|
66,000
PLN
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
1 084
PLN
|
83,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
38 906
PLN
|
1 454
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
1 909
PLN
|
1 460
PLN
|
| Adjustments for decrease (increase) in other assets |
20,000
PLN
|
1 744
PLN
|
| Adjustments for increase (decrease) in other liabilities |
2 569
PLN
|
641,000
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
885,000
PLN
|
244,000
PLN
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
2 232
PLN
|
147,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
383,000
PLN
|
276,000
PLN
|