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 | — |
12 163
PLN
|
— |
500,000
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
29,000
PLN
|
— |
24,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
12 134
PLN
|
— |
476,000
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Interest received, classified as investing activities | — |
2,000
PLN
|
— |
1,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
12 060
PLN
|
— |
6 762
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
16 928
PLN
|
— |
15 612
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
8 878
PLN
|
— |
5 310
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
2 893
PLN
|
— |
2 191
PLN
|
— |
| Interest paid, classified as financing activities | — |
4 345
PLN
|
— |
1 382
PLN
|
— |
| Cash flows from (used in) financing activities | — |
812,000
PLN
|
— |
6 729
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
886,000
PLN
|
— |
443,000
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
10,000
PLN
|
— |
11,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
896,000
PLN
|
— |
432,000
PLN
|
— |
| Cash and cash equivalents |
3 574
PLN
|
— |
2 678
PLN
|
— |
2 246
PLN
|