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] | |||||
| Profit (loss) |
7 840
PLN
|
— |
62 409
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
12 352
PLN
|
— |
3 792
PLN
|
— | — |
| Adjustments for provisions |
11,000
PLN
|
— |
449,000
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) |
0
PLN
|
— |
0
PLN
|
— | — |
| Adjustments for fair value losses (gains) |
0
PLN
|
— |
466,000
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) |
0
PLN
|
— |
373,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) |
25 598
PLN
|
— |
24 422
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
8 317
PLN
|
— |
2 965
PLN
|
— | — |
| Cash flows from (used in) operating activities |
34 448
PLN
|
— |
46 438
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Cash flows from (used in) investing activities |
26 454
PLN
|
— |
45 067
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
PLN
|
— |
0
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
0
PLN
|
— |
0
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
4 119
PLN
|
— |
4 887
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
39,000
PLN
|
— |
57,000
PLN
|
— | — |
| Dividends paid, classified as financing activities |
14 750
PLN
|
— |
0
PLN
|
— | — |
| Interest paid, classified as financing activities |
505,000
PLN
|
— |
796,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
4 111
PLN
|
— |
2 697
PLN
|
— | — |
| Cash flows from (used in) financing activities |
16 323
PLN
|
— |
1 859
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
8 329
PLN
|
— |
488,000
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
PLN
|
— |
0
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
8 329
PLN
|
— |
488,000
PLN
|
— | — |
| Cash and cash equivalents | — |
4 527
PLN
|
— |
12 856
PLN
|
13 344
PLN
|