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 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 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) |
35 191
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
35 191
PLN
|
-
PLN
|
315,000
PLN
|
35 506
PLN
|
-
PLN
|
— |
-
PLN
|
56 262
PLN
|
— |
-
PLN
|
55 709
PLN
|
553,000
PLN
|
55 709
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — | — | — |
13 733
PLN
|
— | — | — |
1 574
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
9 444
PLN
|
— | — | — |
1 708
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — |
181 634
PLN
|
— | — | — |
93 182
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — |
1 901
PLN
|
— | — | — |
157 424
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
35 489
PLN
|
— | — | — |
35 229
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — |
32 432
PLN
|
— | — | — |
51 655
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — |
54,000
PLN
|
— | — | — |
912,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow | — | — | — | — | — | — | — |
166,000
PLN
|
— | — | — |
12 407
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — | — |
75 618
PLN
|
— | — | — |
407 739
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — |
39 323
PLN
|
— | — | — |
464 672
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — | — | — | — | — |
37 367
PLN
|
— | — | — |
1 205
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
53 056
PLN
|
— | — | — |
463 098
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
8 594
PLN
|
— | — | — |
7 923
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
18 902
PLN
|
— | — | — |
8 739
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sales of intangible assets, classified as investing activities | — | — | — | — | — | — | — |
81,000
PLN
|
— | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — |
957,000
PLN
|
— | — | — |
1 457
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — | — |
941,000
PLN
|
— | — | — |
118,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
8 462
PLN
|
— | — | — |
4 420
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||
| Proceeds from issuing shares | — | — | — | — | — | — | — |
100 000
PLN
|
— | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
-
PLN
|
— | — | — |
5 340
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
23 732
PLN
|
— | — | — |
130 567
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
34 555
PLN
|
— | — | — |
31 375
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — |
396,000
PLN
|
— | — | — |
141,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — | — |
15 745
PLN
|
— | — | — |
29 545
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — |
-
PLN
|
— | — | — |
12,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
25 572
PLN
|
— | — | — |
186 300
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — |
35 946
PLN
|
— | — | — |
281 218
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
343 087
PLN
|
— | — |
379 033
PLN
|
— | — | — | — | — | — | — | — | — |
97 815
PLN
|