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] | |||||
| Income taxes paid (refund), classified as operating activities | — |
3 364
PLN
|
— |
9 476
PLN
|
— |
| Cash flows from (used in) operating activities | — |
42 599
PLN
|
— |
109 826
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
3 624
PLN
|
— |
0
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1 305
PLN
|
— |
1 969
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
6 306
PLN
|
— |
0
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
466,000
PLN
|
— |
49,000
PLN
|
— |
| Interest received, classified as investing activities | — |
1 128
PLN
|
— |
24,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
11 496
PLN
|
— |
3 995
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
25 000
PLN
|
— |
4 109
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
4 642
PLN
|
— |
12 990
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
6 727
PLN
|
— |
10 563
PLN
|
— |
| Dividends paid, classified as financing activities | — |
3 439
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) financing activities | — |
8 603
PLN
|
— |
20 597
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
45 492
PLN
|
— |
85 234
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
7,000
PLN
|
— |
15,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
45 485
PLN
|
— |
85 249
PLN
|
— |
| Cash and cash equivalents |
63 251
PLN
|
— |
108 736
PLN
|
— |
23 487
PLN
|