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 |
149,000
PLN
|
90,000
PLN
|
| Adjustments for interest income |
6,000
PLN
|
19,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
15 225
PLN
|
17 509
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
5 652
PLN
|
15 815
PLN
|
| Adjustments for decrease (increase) in prepaid expenses |
279,000
PLN
|
38,000
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
3 096
PLN
|
3 888
PLN
|
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
226,000
PLN
|
222,000
PLN
|
| Adjustments for decrease (increase) in other assets |
2 883
PLN
|
4 502
PLN
|