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 | — |
16 019
PLN
|
— |
65 036
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
6 386
PLN
|
— |
28 469
PLN
|
— |
| Cash flows from (used in) operating activities | — |
9 633
PLN
|
— |
36 567
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1 189
PLN
|
— |
126,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
10 853
PLN
|
— |
14 222
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
1 015
PLN
|
— |
1 332
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
1 123
PLN
|
— |
-
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Dividends received, classified as investing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Cash flows from (used in) investing activities | — |
11 760
PLN
|
— |
1 740
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
-
PLN
|
— |
-
PLN
|
— |
| Payments to acquire or redeem entity's shares | — |
-
PLN
|
— |
-
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
6 896
PLN
|
— |
-
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
4 721
PLN
|
— |
26,000
PLN
|
— |
| Dividends paid, classified as financing activities | — |
35 761
PLN
|
— |
35 797
PLN
|
— |
| Cash flows from (used in) financing activities | — |
33 586
PLN
|
— |
35 823
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
35 713
PLN
|
— |
2 484
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 | — |
35 713
PLN
|
— |
2 484
PLN
|
— |
| Cash and cash equivalents |
15 339
PLN
|
— |
51 052
PLN
|
— |
48 568
PLN
|