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 | — |
47 474
PLN
|
— |
80 214
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
10 944
PLN
|
— |
10 863
PLN
|
— |
| Cash flows from (used in) operating activities | — |
36 530
PLN
|
— |
69 351
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Dividends received, classified as investing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Interest received, classified as investing activities | — |
5 757
PLN
|
— |
61,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Cash flows from (used in) investing activities | — |
3 864
PLN
|
— |
674,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
-
PLN
|
— |
-
PLN
|
— |
| Proceeds from issuing shares | — |
-
PLN
|
— |
-
PLN
|
— |
| Payments to acquire or redeem entity's shares | — |
11 522
PLN
|
— |
-
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
282,000
PLN
|
— |
386,000
PLN
|
— |
| Dividends paid, classified as financing activities | — |
10 141
PLN
|
— |
34 631
PLN
|
— |
| Interest paid, classified as financing activities | — |
124,000
PLN
|
— |
104,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
22 069
PLN
|
— |
35 121
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
18 325
PLN
|
— |
33 556
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,000
PLN
|
— |
-
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
18 324
PLN
|
— |
33 556
PLN
|
— |
| Cash and cash equivalents |
135 623
PLN
|
— |
117 299
PLN
|
— |
83 743
PLN
|