Statement Of Cash Flows [Abstract]
| Concept |
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 |
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) |
99 358
PLN
|
-
PLN
|
— |
-
PLN
|
99 358
PLN
|
-
PLN
|
106 522
PLN
|
— |
106 522
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories |
50 950
PLN
|
— | — | — | — | — |
37 651
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense |
9 448
PLN
|
— | — | — | — | — |
10 428
PLN
|
— | — | — | — |
| Adjustments for provisions |
7 361
PLN
|
— | — | — | — | — |
2 072
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
-
PLN
|
— | — | — | — | — |
-
PLN
|
— | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow |
3 959
PLN
|
— | — | — | — | — |
4 789
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) |
21 852
PLN
|
— | — | — | — | — |
45 476
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities |
33 952
PLN
|
— | — | — | — | — |
34 848
PLN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities |
10,000
PLN
|
— | — | — | — | — |
-
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities |
143 373
PLN
|
— | — | — | — | — |
88 696
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
911 243
PLN
|
— | — | — | — | — |
148 016
PLN
|
— | — | — | — |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
730 783
PLN
|
— | — | — | — | — |
2 944
PLN
|
— | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
8 008
PLN
|
— | — | — | — | — |
4 183
PLN
|
— | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
PLN
|
— | — | — | — | — |
20 600
PLN
|
— | — | — | — |
| Interest received, classified as investing activities |
16 747
PLN
|
— | — | — | — | — |
11 003
PLN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities |
-
PLN
|
— | — | — | — | — |
2,000
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities |
171 540
PLN
|
— | — | — | — | — |
117 654
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities |
-
PLN
|
— | — | — | — | — |
107,000
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities |
-
PLN
|
— | — | — | — | — |
105,000
PLN
|
— | — | — | — |
| Dividends paid, classified as financing activities |
16 651
PLN
|
— | — | — | — | — |
-
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities |
62,000
PLN
|
— | — | — | — | — |
209,000
PLN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
1 056
PLN
|
— | — | — | — | — |
2 245
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities |
17 769
PLN
|
— | — | — | — | — |
2 452
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
45 936
PLN
|
— | — | — | — | — |
31 410
PLN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
35 744
PLN
|
— | — | — | — |
81 680
PLN
|
— | — |
113 090
PLN
|