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 |
-
PLN
|
209,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
691,000
PLN
|
2 932
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
29 519
PLN
|
53 081
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
-
PLN
|
560,000
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
-
PLN
|
1 255
PLN
|
| Income taxes paid, classified as operating activities |
2 137
PLN
|
4 283
PLN
|
| Income taxes refund, classified as operating activities |
1 275
PLN
|
9 364
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash receipts from repayment of advances and loans made to related parties |
-
PLN
|
6 210
PLN
|