Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Other inflows (outflows) of cash, classified as operating activities |
-
PLN
|
— |
39,000
PLN
|
— |
| Cash flows from (used in) operating activities |
90 435
PLN
|
— |
52 166
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— |
165,000
PLN
|
— |
| Dividends received, classified as investing activities |
-
PLN
|
— |
-
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
83,000
PLN
|
— |
2,000
PLN
|
— |
| Cash flows from (used in) investing activities |
19 462
PLN
|
— |
72 019
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
-
PLN
|
— |
-
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
-
PLN
|
— |
-
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
-
PLN
|
— |
17 532
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
24 559
PLN
|
— |
21 663
PLN
|
— |
| Proceeds from government grants, classified as financing activities |
1 412
PLN
|
— |
2 689
PLN
|
— |
| Dividends paid, classified as financing activities |
-
PLN
|
— |
-
PLN
|
— |
| Interest paid, classified as financing activities |
21 554
PLN
|
— |
21 633
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
166,000
PLN
|
— |
130,000
PLN
|
— |
| Cash flows from (used in) financing activities |
44 867
PLN
|
— |
130 334
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
26 106
PLN
|
— |
6 149
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
875,000
PLN
|
— |
852,000
PLN
|
— |
| Cash and cash equivalents | — |
38 311
PLN
|
— |
12 182
PLN
|