Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
20,000
PLN
|
96,000
PLN
|
| Adjustments for interest income |
140,000
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
787,000
PLN
|
18 243
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
27 962
PLN
|
15 664
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
1 458
PLN
|
0
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 595
PLN
|
358,000
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
10,000
PLN
|
5,000
PLN
|
| Payments for development project expenditure |
18 228
PLN
|
9 513
PLN
|