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 |
As at 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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
15 611
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
— |
15 611
PLN
|
0
PLN
|
5 954
PLN
|
0
PLN
|
0
PLN
|
— |
0
PLN
|
5 954
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for income tax expense |
7 087
PLN
|
— | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories |
165,000
PLN
|
— | — | — | — | — | — | — |
74,000
PLN
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
2 020
PLN
|
— | — | — | — | — | — | — |
2 080
PLN
|
— | — | — | — | — | — |
| Adjustments for provisions |
4 304
PLN
|
— | — | — | — | — | — | — |
678,000
PLN
|
— | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
351,000
PLN
|
— | — | — | — | — | — | — |
75,000
PLN
|
— | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) |
107,000
PLN
|
— | — | — | — | — | — | — |
52,000
PLN
|
— | — | — | — | — | — |
| Adjustments to reconcile profit (loss) |
11 713
PLN
|
— | — | — | — | — | — | — |
8 211
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities |
32 026
PLN
|
— | — | — | — | — | — | — |
15 878
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
10,000
PLN
|
— | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
1 059
PLN
|
— | — | — | — | — | — | — |
540,000
PLN
|
— | — | — | — | — | — |
| Proceeds from sales of intangible assets, classified as investing activities |
920,000
PLN
|
— | — | — | — | — | — | — |
162,000
PLN
|
— | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities |
62 515
PLN
|
— | — | — | — | — | — | — |
34 875
PLN
|
— | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
30 734
PLN
|
— | — | — | — | — | — | — |
18 810
PLN
|
— | — | — | — | — | — |
| Interest received, classified as investing activities |
123,000
PLN
|
— | — | — | — | — | — | — |
784,000
PLN
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities |
360,000
PLN
|
— | — | — | — | — | — | — |
320,000
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities |
31 447
PLN
|
— | — | — | — | — | — | — |
15 339
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities |
18 570
PLN
|
— | — | — | — | — | — | — |
9 937
PLN
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
7 777
PLN
|
— | — | — | — | — | — | — |
6 274
PLN
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
1 779
PLN
|
— | — | — | — | — | — | — |
1 454
PLN
|
— | — | — | — | — | — |
| Dividends paid, classified as financing activities |
4 523
PLN
|
— | — | — | — | — | — | — |
1 015
PLN
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities |
2 905
PLN
|
— | — | — | — | — | — | — |
1 649
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities |
1 586
PLN
|
— | — | — | — | — | — | — |
455,000
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 165
PLN
|
— | — | — | — | — | — | — |
84,000
PLN
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
2 315
PLN
|
— | — | — | — | — |
150,000
PLN
|
— | — |
66,000
PLN
|