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 | — |
847 277
PLN
|
— |
453 031
PLN
|
— |
| Dividends received, classified as operating activities | — |
506,000
PLN
|
— |
1 141
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
113 627
PLN
|
— |
85 169
PLN
|
— |
| Cash flows from (used in) operating activities | — |
734 156
PLN
|
— |
369 003
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
307 505
PLN
|
— |
217 122
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
PLN
|
— |
6 327
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
445 942
PLN
|
— |
479 478
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
261 824
PLN
|
— |
237 861
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
9 438
PLN
|
— |
5 909
PLN
|
— |
| Cash flows from (used in) financing activities | — |
391 062
PLN
|
— |
199 299
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
35 589
PLN
|
— |
47 418
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
19,000
PLN
|
— |
58,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
35 608
PLN
|
— |
47 360
PLN
|
— |
| Cash and cash equivalents |
139 418
PLN
|
— |
103 810
PLN
|
— |
151 170
PLN
|