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 | — |
563,000
PLN
|
— |
12 690
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
154,000
PLN
|
— |
556,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
717,000
PLN
|
— |
13 246
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
309,000
PLN
|
— |
92,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
362,000
PLN
|
— |
854,000
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Purchase of other long-term assets, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Interest received, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
53,000
PLN
|
— |
762,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
PLN
|
— |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
6 645
PLN
|
— |
12 750
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
2 806
PLN
|
— |
1 285
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 450
PLN
|
— |
1 318
PLN
|
— |
| Dividends paid, classified as financing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Interest paid, classified as financing activities | — |
1 237
PLN
|
— |
1 065
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
PLN
|
— |
1,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
1 152
PLN
|
— |
9 083
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1 816
PLN
|
— |
4 925
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 816
PLN
|
— |
4 925
PLN
|
— |
| Cash and cash equivalents |
7 737
PLN
|
— |
5 921
PLN
|
— |
10 846
PLN
|