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 | — |
22 618
PLN
|
— |
3 533
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
4 206
PLN
|
— |
3 328
PLN
|
— |
| Cash flows from (used in) operating activities | — |
18 412
PLN
|
— |
205,000
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
210,000
PLN
|
— |
450,000
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— |
2 619
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
0
PLN
|
— |
366,000
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1 012
PLN
|
— |
243,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1 402
PLN
|
— |
967,000
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
0
PLN
|
— |
241,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
1 306
PLN
|
— |
0
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
984,000
PLN
|
— |
805,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
502,000
PLN
|
— |
2 272
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
8,000
PLN
|
— |
1,000
PLN
|
— |
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
0
PLN
|
— |
406,000
PLN
|
— |
| Proceeds from issuing shares | — |
0
PLN
|
— |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
424,000
PLN
|
— |
6 306
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
4 592
PLN
|
— |
2 938
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 063
PLN
|
— |
960,000
PLN
|
— |
| Dividends paid, classified as financing activities | — |
4 920
PLN
|
— |
4 200
PLN
|
— |
| Interest paid, classified as financing activities | — |
1 517
PLN
|
— |
388,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
11 660
PLN
|
— |
2 585
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
6 250
PLN
|
— |
4 652
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
PLN
|
— |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
6 250
PLN
|
— |
4 652
PLN
|
— |
| Cash and cash equivalents |
10 376
PLN
|
— |
4 127
PLN
|
— |
8 779
PLN
|