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 | — |
75 451
PLN
|
— |
29 954
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
6 700
PLN
|
— |
7 542
PLN
|
— |
| Cash flows from (used in) operating activities | — |
68 751
PLN
|
— |
22 412
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Dividends received, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Interest received, classified as investing activities | — |
622,000
PLN
|
— |
192,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
8 868
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
16 985
PLN
|
— |
21 567
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
PLN
|
— |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
0
PLN
|
— |
1 725
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
4 698
PLN
|
— |
16 409
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
6 949
PLN
|
— |
6 922
PLN
|
— |
| Dividends paid, classified as financing activities | — |
440,000
PLN
|
— |
288,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
2 462
PLN
|
— |
2 840
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
341,000
PLN
|
— |
268,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
14 208
PLN
|
— |
25 002
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
37 558
PLN
|
— |
18 977
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
72,000
PLN
|
— |
571,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
37 630
PLN
|
— |
19 548
PLN
|
— |
| Cash and cash equivalents |
85 700
PLN
|
— |
48 070
PLN
|
— |
28 522
PLN
|