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 | — |
1 387
PLN
|
— |
3 419
PLN
|
— |
| Interest received, classified as operating activities | — |
240,000
PLN
|
— |
217,000
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1 383
PLN
|
— |
891,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
4,000
PLN
|
— |
2 528
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
49,000
PLN
|
— |
35,000
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
42,000
PLN
|
— |
21,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
169,000
PLN
|
— |
1 600
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
183,000
PLN
|
— |
42,000
PLN
|
— |
| Interest received, classified as investing activities | — |
0
PLN
|
— |
6,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
1 239
PLN
|
— |
137,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
709,000
PLN
|
— |
1 494
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 343
PLN
|
— |
1 053
PLN
|
— |
| Dividends paid, classified as financing activities | — |
660,000
PLN
|
— |
0
PLN
|
— |
| Interest paid, classified as financing activities | — |
268,000
PLN
|
— |
223,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
2 271
PLN
|
— |
1 276
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1 558
PLN
|
— |
242,000
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
229,000
PLN
|
— |
296,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 787
PLN
|
— |
538,000
PLN
|
— |
| Cash and cash equivalents |
7 664
PLN
|
— |
9 451
PLN
|
— |
9 989
PLN
|