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 |
As at 2024-12-31 |
2024-01-01 to 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 |
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 |
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) |
207 976
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
207 976
PLN
|
207 976
PLN
|
-
PLN
|
-
PLN
|
223 586
PLN
|
-
PLN
|
— |
-
PLN
|
223 586
PLN
|
223 586
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for finance costs |
29 064
PLN
|
— | — | — | — | — | — | — | — | — |
29 383
PLN
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories |
113 784
PLN
|
— | — | — | — | — | — | — | — | — |
50 637
PLN
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
54 284
PLN
|
— | — | — | — | — | — | — | — | — |
43 504
PLN
|
— | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
2 149
PLN
|
— | — | — | — | — | — | — | — | — |
4 941
PLN
|
— | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
14,000
PLN
|
— | — | — | — | — | — | — | — | — |
236,000
PLN
|
— | — | — | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow |
122,000
PLN
|
— | — | — | — | — | — | — | — | — |
104,000
PLN
|
— | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) |
197,000
PLN
|
— | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — |
| Adjustments to reconcile profit (loss) |
94 363
PLN
|
— | — | — | — | — | — | — | — | — |
41 343
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operations |
164 267
PLN
|
— | — | — | — | — | — | — | — | — |
235 912
PLN
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
40 114
PLN
|
— | — | — | — | — | — | — | — | — |
55 827
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities |
124 153
PLN
|
— | — | — | — | — | — | — | — | — |
180 085
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash advances and loans made to other parties, classified as investing activities |
3 260
PLN
|
— | — | — | — | — | — | — | — | — |
3 537
PLN
|
— | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
3 210
PLN
|
— | — | — | — | — | — | — | — | — |
3 541
PLN
|
— | — | — | — | — | — |
| Interest received, classified as investing activities |
122,000
PLN
|
— | — | — | — | — | — | — | — | — |
104,000
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities |
45 393
PLN
|
— | — | — | — | — | — | — | — | — |
37 747
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
14 677
PLN
|
— | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
-
PLN
|
— | — | — | — | — | — | — | — | — |
48 784
PLN
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
43 694
PLN
|
— | — | — | — | — | — | — | — | — |
43 521
PLN
|
— | — | — | — | — | — |
| Dividends paid, classified as financing activities |
19 593
PLN
|
— | — | — | — | — | — | — | — | — |
19 593
PLN
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities |
28 960
PLN
|
— | — | — | — | — | — | — | — | — |
27 970
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities |
77 570
PLN
|
— | — | — | — | — | — | — | — | — |
139 868
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1 190
PLN
|
— | — | — | — | — | — | — | — | — |
2 470
PLN
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
34,000
PLN
|
— | — | — | — | — | — | — | — | — |
41,000
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 224
PLN
|
— | — | — | — | — | — | — | — | — |
2 429
PLN
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
38 584
PLN
|
— | — | — | — | — | — | — |
37 360
PLN
|
— | — | — |
34 931
PLN
|