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 |
747,000
PLN
|
534,000
PLN
|
| Adjustments for interest income |
6 313
PLN
|
-
PLN
|
| Adjustments for dividend income |
-
PLN
|
-
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
2 613
PLN
|
76,000
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
11 600
PLN
|
32 038
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
-
PLN
|
-
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
-
PLN
|
-
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 893
PLN
|
801,000
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
-
PLN
|
66,000
PLN
|