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 2020-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities | — |
2 788
PLN
|
— |
1 706
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of interests in joint ventures, classified as investing activities | — |
-
PLN
|
— |
690,000
PLN
|
— |
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
-
PLN
|
— |
838,000
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
PLN
|
— |
786,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
448,000
PLN
|
— |
314,000
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
3 068
PLN
|
— |
4 039
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
600,000
PLN
|
— |
-
PLN
|
— |
| Cash flows from (used in) investing activities | — |
4 116
PLN
|
— |
6 626
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
8,000
PLN
|
— |
25 837
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
350,000
PLN
|
— |
-
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
82,000
PLN
|
— |
78,000
PLN
|
— |
| Proceeds from government grants, classified as financing activities | — |
765,000
PLN
|
— |
6 207
PLN
|
— |
| Interest paid, classified as financing activities | — |
17,000
PLN
|
— |
33,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
3 852
PLN
|
— |
28 730
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
10 756
PLN
|
— |
20 398
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
PLN
|
— |
-
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
10 756
PLN
|
— |
20 398
PLN
|
— |
| Cash and cash equivalents |
21 186
PLN
|
— |
31 941
PLN
|
— |
11 542
PLN
|