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 | — |
19 696
PLN
|
— |
16 113
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1 308
PLN
|
— |
522,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
18 388
PLN
|
— |
15 591
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2 816
PLN
|
— |
-
PLN
|
— |
| Cash flows from (used in) investing activities | — |
6 761
PLN
|
— |
1 507
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
45,000
PLN
|
— |
-
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
710,000
PLN
|
— |
2 950
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
6 181
PLN
|
— |
8 449
PLN
|
— |
| Dividends paid, classified as financing activities | — |
2 106
PLN
|
— |
2 340
PLN
|
— |
| Interest paid, classified as financing activities | — |
287,000
PLN
|
— |
260,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
9 239
PLN
|
— |
13 999
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 388
PLN
|
— |
85,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 388
PLN
|
— |
85,000
PLN
|
— |
| Cash and cash equivalents |
3 888
PLN
|
— |
1 500
PLN
|
— |
1 415
PLN
|