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 | — |
282 508
PLN
|
— |
721 162
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
60 461
PLN
|
— |
33 237
PLN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
101,000
PLN
|
— |
3 950
PLN
|
— |
| Cash flows from (used in) operating activities | — |
222 148
PLN
|
— |
683 975
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
PLN
|
— |
10,000
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
153,000
PLN
|
— |
153,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
989,000
PLN
|
— |
524,000
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
883,000
PLN
|
— |
436,000
PLN
|
— |
| Interest received, classified as investing activities | — |
17 761
PLN
|
— |
78,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
16 042
PLN
|
— |
719,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
-
PLN
|
— |
-
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
174 881
PLN
|
— |
66 000
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
45 000
PLN
|
— |
199 500
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
3 804
PLN
|
— |
6 258
PLN
|
— |
| Interest paid, classified as financing activities | — |
28 465
PLN
|
— |
29 139
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Cash flows from (used in) financing activities | — |
334 676
PLN
|
— |
430 252
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
96 486
PLN
|
— |
253 004
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 | — |
96 486
PLN
|
— |
253 004
PLN
|
— |
| Cash and cash equivalents |
398 460
PLN
|
— |
494 946
PLN
|
— |
241 942
PLN
|