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 | — |
1 973
PLN
|
— |
9 853
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1 235
PLN
|
— |
4 691
PLN
|
— |
| Cash flows from (used in) operating activities | — |
738,000
PLN
|
— |
5 162
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
13 865
PLN
|
— |
-
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
69,000
PLN
|
— |
394,000
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
31 787
PLN
|
— |
6 660
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
5 760
PLN
|
— |
3 642
PLN
|
— |
| Dividends received, classified as investing activities | — |
4 955
PLN
|
— |
13 506
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
125,000
PLN
|
— |
104,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
8 875
PLN
|
— |
60 451
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
0
PLN
|
— |
2,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
16 761
PLN
|
— |
30 430
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
640,000
PLN
|
— |
491,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
7 146
PLN
|
— |
6 583
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
605,000
PLN
|
— |
253,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
25 152
PLN
|
— |
37 755
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
33 289
PLN
|
— |
27 858
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
PLN
|
— |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
33 289
PLN
|
— |
27 858
PLN
|
— |
| Cash and cash equivalents |
23 855
PLN
|
— |
57 144
PLN
|
— |
29 286
PLN
|