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 | — |
1 326
PLN
|
— |
1 832
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
23,000
PLN
|
— |
89,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
1 349
PLN
|
— |
1 921
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
784,000
PLN
|
— |
0
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
461,000
PLN
|
— |
0
PLN
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
1 145
PLN
|
— |
0
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
657,000
PLN
|
— |
1 163
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
480,000
PLN
|
— |
566,000
PLN
|
— |
| Interest received, classified as investing activities | — |
12,000
PLN
|
— |
2,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
37,000
PLN
|
— |
221,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
1 329
PLN
|
— |
375,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
2 890
PLN
|
— |
100,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
2 100
PLN
|
— |
197,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
126,000
PLN
|
— |
46,000
PLN
|
— |
| Proceeds from government grants, classified as financing activities | — |
288,000
PLN
|
— |
1 430
PLN
|
— |
| Interest paid, classified as financing activities | — |
233,000
PLN
|
— |
5,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
20,000
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) financing activities | — |
739,000
PLN
|
— |
1 282
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
719,000
PLN
|
— |
1 014
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
5,000
PLN
|
— |
4,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
724,000
PLN
|
— |
1 018
PLN
|
— |
| Cash and cash equivalents |
2 165
PLN
|
— |
1 441
PLN
|
— |
2 459
PLN
|