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 |
140,000
PLN
|
77,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
743,000
PLN
|
1 324
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
2 361
PLN
|
1 060
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
3 324
PLN
|
1 839
PLN
|
| Adjustments for decrease (increase) in other assets |
58,000
PLN
|
84,000
PLN
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
0
PLN
|
0
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2 606
PLN
|
2 124
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
169,000
PLN
|
507,000
PLN
|
| Inflows of cash from investing activities |
171,000
PLN
|
507,000
PLN
|
| Outflows of cash from investing activities |
2 606
PLN
|
2 124
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
0
PLN
|
0
PLN
|
| Repayments of bonds, notes and debentures |
221,000
PLN
|
0
PLN
|