Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
122,086
CZK
|
-
CZK
|
-
CZK
|
— |
122,086
CZK
|
-
CZK
|
228,469
CZK
|
— |
-
CZK
|
228,469
CZK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for finance costs |
183,000
CZK
|
— | — | — | — | — |
62,000
CZK
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories |
38,667
CZK
|
— | — | — | — | — |
7,403
CZK
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense |
8,535
CZK
|
— | — | — | — | — |
4,305
CZK
|
— | — | — | — |
| Adjustments for provisions |
-
CZK
|
— | — | — | — | — |
82,000
CZK
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) |
482,000
CZK
|
— | — | — | — | — |
2,223
CZK
|
— | — | — | — |
| Cash flows from (used in) operations |
128,160
CZK
|
— | — | — | — | — |
230,129
CZK
|
— | — | — | — |
| Interest paid, classified as operating activities |
183,000
CZK
|
— | — | — | — | — |
62,000
CZK
|
— | — | — | — |
| Interest received, classified as operating activities |
8,773
CZK
|
— | — | — | — | — |
6,582
CZK
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities |
68,502
CZK
|
— | — | — | — | — |
1,151
CZK
|
— | — | — | — |
| Cash flows from (used in) operating activities |
68,248
CZK
|
— | — | — | — | — |
235,498
CZK
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Purchase of intangible assets, classified as investing activities |
5,069
CZK
|
— | — | — | — | — |
5,958
CZK
|
— | — | — | — |
| Cash flows from (used in) investing activities |
111,953
CZK
|
— | — | — | — | — |
19,652
CZK
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Payments of lease liabilities, classified as financing activities |
3,213
CZK
|
— | — | — | — | — |
1,453
CZK
|
— | — | — | — |
| Cash flows from (used in) financing activities |
3,213
CZK
|
— | — | — | — | — |
1,453
CZK
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
46,918
CZK
|
— | — | — | — | — |
214,393
CZK
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
230,636
CZK
|
— | — | — |
277,554
CZK
|
— | — |
63,161
CZK
|