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 |
6 818
PLN
|
0
PLN
|
| Adjustments for interest income |
0
PLN
|
4 824
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
2 848
PLN
|
6 806
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
9 874
PLN
|
2 712
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
2 000
PLN
|
0
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
0
PLN
|
0
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
9 267
PLN
|
4 263
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
779,000
PLN
|
605,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
0
PLN
|
0
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
0
PLN
|
0
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
0
PLN
|
0
PLN
|
| Repayments of bonds, notes and debentures |
0
PLN
|
0
PLN
|