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 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) |
2 547
PLN
|
— |
6 207
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
1 481
PLN
|
— |
1 629
PLN
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
7 442
PLN
|
— |
6 604
PLN
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
4 132
PLN
|
— |
2 060
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense |
18 764
PLN
|
— |
17 180
PLN
|
— | — |
| Adjustments for undistributed profits of associates |
297,000
PLN
|
— |
128,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
4 923
PLN
|
— |
5 455
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) |
28,000
PLN
|
— |
14,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) |
19 855
PLN
|
— |
11 014
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
898,000
PLN
|
— |
1 058
PLN
|
— | — |
| Cash flows from (used in) operating activities |
23 842
PLN
|
— |
19 571
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
3 662
PLN
|
— |
550,000
PLN
|
— | — |
| Other cash payments to acquire interests in joint ventures, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
250,000
PLN
|
— |
8 546
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
8 665
PLN
|
— |
2 385
PLN
|
— | — |
| Interest received, classified as investing activities |
254,000
PLN
|
— |
1 527
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Cash flows from (used in) investing activities |
9 208
PLN
|
— |
629,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
PLN
|
— |
0
PLN
|
— | — |
| Proceeds from issuing other equity instruments |
0
PLN
|
— |
0
PLN
|
— | — |
| Payments to acquire or redeem entity's shares |
0
PLN
|
— |
0
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
265,000
PLN
|
— |
381,000
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
1 587
PLN
|
— |
1 612
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
20 456
PLN
|
— |
20 101
PLN
|
— | — |
| Dividends paid, classified as financing activities |
2 065
PLN
|
— |
9 388
PLN
|
— | — |
| Interest paid, classified as financing activities |
3 972
PLN
|
— |
3 631
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Cash flows from (used in) financing activities |
27 816
PLN
|
— |
34 352
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
122,000
PLN
|
— |
433,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
5 235
PLN
|
— |
14 152
PLN
|
— | — |
| Cash and cash equivalents | — |
43 497
PLN
|
— |
38 384
PLN
|
52 969
PLN
|