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 | — |
15 402
PLN
|
— |
13 003
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
2 061
PLN
|
— |
2 817
PLN
|
— |
| Cash flows from (used in) operating activities | — |
13 341
PLN
|
— |
10 186
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
660,000
PLN
|
— |
337,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
860,000
PLN
|
— |
0
PLN
|
— |
| Dividends received, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Interest received, classified as investing activities | — |
106,000
PLN
|
— |
0
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
300,000
PLN
|
— |
3 272
PLN
|
— |
| Cash flows from (used in) investing activities | — |
12 461
PLN
|
— |
11 655
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
34 832
PLN
|
— |
12 444
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
24 846
PLN
|
— |
5 003
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 842
PLN
|
— |
1 948
PLN
|
— |
| Proceeds from government grants, classified as financing activities | — |
0
PLN
|
— |
257,000
PLN
|
— |
| Dividends paid, classified as financing activities | — |
1 255
PLN
|
— |
3 724
PLN
|
— |
| Interest paid, classified as financing activities | — |
1 480
PLN
|
— |
1 449
PLN
|
— |
| Cash flows from (used in) financing activities | — |
5 409
PLN
|
— |
577,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
6 289
PLN
|
— |
892,000
PLN
|
— |
| Cash and cash equivalents |
12 414
PLN
|
— |
6 125
PLN
|
— |
6 756
PLN
|