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 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
81 208
PLN
|
— |
16 735
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
25 700
PLN
|
— |
18 282
PLN
|
— |
| Cash flows from (used in) operating activities | — |
55 508
PLN
|
— |
1 547
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Interest received, classified as investing activities | — |
276,000
PLN
|
— |
104,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
20 722
PLN
|
— |
28 843
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
16 554
PLN
|
— |
65 351
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
31 675
PLN
|
— |
-
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
9 385
PLN
|
— |
9 106
PLN
|
— |
| Dividends paid, classified as financing activities | — |
-
PLN
|
— |
21 762
PLN
|
— |
| Cash flows from (used in) financing activities | — |
33 744
PLN
|
— |
32 909
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1 042
PLN
|
— |
2 519
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1 061
PLN
|
— |
2 375
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
19,000
PLN
|
— |
4 894
PLN
|
— |
| Cash and cash equivalents |
38 836
PLN
|
— |
38 855
PLN
|
— |
33 961
PLN
|