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 | — |
30 720
PLN
|
— |
58 883
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1 018
PLN
|
— |
4 838
PLN
|
— |
| Cash flows from (used in) operating activities | — |
31 738
PLN
|
— |
54 045
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
— |
2 039
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
60,000
PLN
|
— |
2 472
PLN
|
— |
| Cash flows from (used in) investing activities | — |
80 114
PLN
|
— |
43 976
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
-
PLN
|
— |
-
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
18 562
PLN
|
— |
-
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
-
PLN
|
— |
20,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 053
PLN
|
— |
365,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
65,000
PLN
|
— |
35,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
206,000
PLN
|
— |
-
PLN
|
— |
| Cash flows from (used in) financing activities | — |
17 238
PLN
|
— |
420,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
31 138
PLN
|
— |
9 649
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
87,000
PLN
|
— |
13,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
31 225
PLN
|
— |
9 636
PLN
|
— |
| Cash and cash equivalents |
6 618
PLN
|
— |
37 843
PLN
|
— |
28 207
PLN
|