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 income |
22,000
PLN
|
36,000
PLN
|
| Adjustments for deferred tax expense |
-
PLN
|
-
PLN
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
1 817
PLN
|
424,000
PLN
|
| Increase (decrease) in working capital |
320,000
PLN
|
746,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
413,000
PLN
|
865,000
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
236,000
PLN
|
115,000
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
328,000
PLN
|
65,000
PLN
|
| Adjustments for decrease (increase) in other assets |
14,000
PLN
|
813,000
PLN
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
-
PLN
|
-
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
-
PLN
|
-
PLN
|
| Purchase of financial instruments, classified as investing activities |
-
PLN
|
2 911
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for share issue costs |
-
PLN
|
1 392
PLN
|