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 | — |
13 945
PLN
|
— |
163 776
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
6 767
PLN
|
— |
26 623
PLN
|
— |
| Cash flows from (used in) operating activities | — |
7 178
PLN
|
— |
137 153
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— |
300,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
137,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
72,000
PLN
|
— |
6 768
PLN
|
— |
| Interest received, classified as investing activities | — |
8,000
PLN
|
— |
296,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
5 443
PLN
|
— |
2 796
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
106 189
PLN
|
— |
302 971
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
107 076
PLN
|
— |
266 677
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
30 276
PLN
|
— |
56 516
PLN
|
— |
| Dividends paid, classified as financing activities | — |
11 250
PLN
|
— |
67 500
PLN
|
— |
| Interest paid, classified as financing activities | — |
35 723
PLN
|
— |
12 388
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 770
PLN
|
— |
1 903
PLN
|
— |
| Cash flows from (used in) financing activities | — |
79 906
PLN
|
— |
102 013
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
81 641
PLN
|
— |
32 344
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
197,000
PLN
|
— |
294,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
81 838
PLN
|
— |
32 638
PLN
|
— |
| Cash and cash equivalents |
45 828
PLN
|
— |
127 666
PLN
|
— |
95 028
PLN
|