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 finance income (cost) |
1 383
PLN
|
1 280
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
21 123
PLN
|
12 369
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
13 142
PLN
|
11 677
PLN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
500,000
PLN
|
502,000
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
4 363
PLN
|
1 170
PLN
|
| Adjustments for decrease (increase) in other assets |
0
PLN
|
15,000
PLN
|
| Adjustments for gains (losses) on change in fair value of derivatives |
91,000
PLN
|
529,000
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 |
5 755
PLN
|
5 998
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
150,000
PLN
|
28,000
PLN
|
| Inflows of cash from investing activities |
415,000
PLN
|
5,000
PLN
|
| Outflows of cash from investing activities |
0
PLN
|
420,000
PLN
|