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] | |||||
| Interest paid, classified as operating activities |
4 009
PLN
|
— |
9 797
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
174,000
PLN
|
— |
210,000
PLN
|
— | — |
| Cash flows from (used in) operating activities |
36 326
PLN
|
— |
39 625
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
7 214
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
11 183
PLN
|
— |
44 166
PLN
|
— | — |
| Cash flows from (used in) investing activities |
11 183
PLN
|
— |
36 952
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
13
PLN
|
— |
9 009
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
17 589
PLN
|
— |
15 106
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
3 516
PLN
|
— |
4 730
PLN
|
— | — |
| Proceeds from government grants, classified as financing activities |
3 784
PLN
|
— |
9 388
PLN
|
— | — |
| Interest paid, classified as financing activities |
4 755
PLN
|
— |
6 690
PLN
|
— | — |
| Cash flows from (used in) financing activities |
22 063
PLN
|
— |
8 129
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3 080
PLN
|
— |
5 456
PLN
|
— | — |
| Cash and cash equivalents | — |
6 963
PLN
|
— |
3 883
PLN
|
9 339
PLN
|