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 | — |
22 382
PLN
|
— |
39 090
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
6 536
PLN
|
— |
9 702
PLN
|
— |
| Cash flows from (used in) operating activities | — |
15 846
PLN
|
— |
29 388
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
60,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
24,000
PLN
|
— |
43,000
PLN
|
— |
| Dividends received, classified as investing activities | — |
0
PLN
|
— |
73,000
PLN
|
— |
| Interest received, classified as investing activities | — |
1,000
PLN
|
— |
2,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
268,000
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
18 852
PLN
|
— |
8 371
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
53 164
PLN
|
— |
29 681
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
46 216
PLN
|
— |
58 256
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
891,000
PLN
|
— |
1 088
PLN
|
— |
| Interest paid, classified as financing activities | — |
2 933
PLN
|
— |
952,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 976
PLN
|
— |
5 716
PLN
|
— |
| Cash flows from (used in) financing activities | — |
5 100
PLN
|
— |
24 899
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 094
PLN
|
— |
3 882
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
22,000
PLN
|
— |
476,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 072
PLN
|
— |
3 406
PLN
|
— |
| Cash and cash equivalents |
10 208
PLN
|
— |
8 136
PLN
|
— |
11 542
PLN
|