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 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
214 840
PLN
|
— |
2 233
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
25 063
PLN
|
— |
32 391
PLN
|
— |
| Cash flows from (used in) operating activities | — |
189 777
PLN
|
— |
30 158
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities | — |
10 273
PLN
|
— |
6 000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
6 901
PLN
|
— |
0
PLN
|
— |
| Dividends received, classified as investing activities | — |
659,000
PLN
|
— |
650,000
PLN
|
— |
| Interest received, classified as investing activities | — |
3 631
PLN
|
— |
2 145
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
653,000
PLN
|
— |
397,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
37 761
PLN
|
— |
35 821
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
0
PLN
|
— |
28 676
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
116 082
PLN
|
— |
108 395
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
180 854
PLN
|
— |
11 972
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
15 090
PLN
|
— |
15 730
PLN
|
— |
| Interest paid, classified as financing activities | — |
12 185
PLN
|
— |
3 744
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 513
PLN
|
— |
1 149
PLN
|
— |
| Cash flows from (used in) financing activities | — |
90 534
PLN
|
— |
49 412
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
61 482
PLN
|
— |
16 567
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
34,000
PLN
|
— |
478,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
61 448
PLN
|
— |
16 089
PLN
|
— |
| Cash and cash equivalents |
100 363
PLN
|
— |
38 915
PLN
|
— |
55 004
PLN
|