Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
50 339
PLN
|
— |
37 888
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
1 157
PLN
|
— |
15 323
PLN
|
— | — |
| Cash flows from (used in) operating activities |
51 496
PLN
|
— |
22 565
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
498,000
PLN
|
— |
325,000
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
15 898
PLN
|
— |
24 156
PLN
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
4 656
PLN
|
— |
170,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Cash flows from (used in) investing activities |
20 056
PLN
|
— |
24 001
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
PLN
|
— |
0
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
1 628
PLN
|
— |
81 412
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
81 651
PLN
|
— |
6 589
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
357,000
PLN
|
— |
421,000
PLN
|
— | — |
| Dividends paid, classified as financing activities |
5 574
PLN
|
— |
7 894
PLN
|
— | — |
| Interest paid, classified as financing activities |
8 155
PLN
|
— |
9 091
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
2 200
PLN
|
— |
19 114
PLN
|
— | — |
| Cash flows from (used in) financing activities |
91 909
PLN
|
— |
76 531
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
60 469
PLN
|
— |
75 095
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
PLN
|
— |
0
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
60 469
PLN
|
— |
75 095
PLN
|
— | — |
| Cash and cash equivalents | — |
24 328
PLN
|
— |
84 797
PLN
|
9 702
PLN
|