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 | — |
672 313
PLN
|
— |
269 371
PLN
|
— |
| Cash flows from (used in) operating activities | — |
607 383
PLN
|
— |
238 193
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other inflows (outflows) of cash, classified as investing activities | — |
1 000
PLN
|
— |
550,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
155 879
PLN
|
— |
159 513
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
-
PLN
|
— |
214 642
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
48 049
PLN
|
— |
328 976
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
6 790
PLN
|
— |
12 179
PLN
|
— |
| Interest paid, classified as financing activities | — |
3 634
PLN
|
— |
17 924
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1,000
PLN
|
— |
1,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
124 588
PLN
|
— |
162 068
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
326 916
PLN
|
— |
83 388
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
12 913
PLN
|
— |
4 248
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
314 003
PLN
|
— |
87 636
PLN
|
— |
| Cash and cash equivalents |
481 930
PLN
|
— |
167 927
PLN
|
— |
255 563
PLN
|