Statement Of Cash Flows [Abstract]
| Concept |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) |
15 658
PLN
|
— |
15 658
PLN
|
2 275
PLN
|
— |
2 275
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for income tax expense |
249,000
PLN
|
— | — |
16,000
PLN
|
— | — | — |
| Adjustments for decrease (increase) in inventories |
10 865
PLN
|
— | — |
7 196
PLN
|
— | — | — |
| Adjustments for depreciation and amortisation expense |
36 283
PLN
|
— | — |
34 984
PLN
|
— | — | — |
| Adjustments for provisions |
4 867
PLN
|
— | — |
5 628
PLN
|
— | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
1 689
PLN
|
— | — |
2 486
PLN
|
— | — | — |
| Other adjustments for which cash effects are investing or financing cash flow |
32,000
PLN
|
— | — |
3 099
PLN
|
— | — | — |
| Other adjustments to reconcile profit (loss) |
4 193
PLN
|
— | — |
273,000
PLN
|
— | — | — |
| 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
|