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) |
54 108
PLN
|
— |
74 501
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense |
4 929
PLN
|
— |
9 514
PLN
|
— | — |
| Adjustments for finance costs |
13 831
PLN
|
— |
9 235
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories |
16 136
PLN
|
— |
24 526
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense |
75 104
PLN
|
— |
63 979
PLN
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
0
PLN
|
— |
0
PLN
|
— | — |
| Adjustments for provisions |
28 677
PLN
|
— |
11 111
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) |
6 753
PLN
|
— |
14 346
PLN
|
— | — |
| Other adjustments for non-cash items |
9 094
PLN
|
— |
14 265
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
550,000
PLN
|
— |
62,000
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) |
3 367
PLN
|
— |
406,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) |
70 785
PLN
|
— |
113 364
PLN
|
— | — |
| Cash flows from (used in) operating activities |
124 893
PLN
|
— |
187 865
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
161 929
PLN
|
— |
11 584
PLN
|
— | — |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
1 502
PLN
|
— |
0
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
460,000
PLN
|
— |
2 030
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
2 361
PLN
|
— |
0
PLN
|
— | — |
| Interest received, classified as investing activities |
594,000
PLN
|
— |
0
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
1 756
PLN
|
— |
2 547
PLN
|
— | — |
| Cash flows from (used in) investing activities |
262 814
PLN
|
— |
77 951
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
32 308
PLN
|
— |
0
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
140 489
PLN
|
— |
0
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
0
PLN
|
— |
32 901
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
5 850
PLN
|
— |
4 248
PLN
|
— | — |
| Dividends paid, classified as financing activities |
29 969
PLN
|
— |
31 291
PLN
|
— | — |
| Interest paid, classified as financing activities |
15 153
PLN
|
— |
9 959
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
59,000
PLN
|
— |
37,000
PLN
|
— | — |
| Cash flows from (used in) financing activities |
60 515
PLN
|
— |
78 436
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
77 406
PLN
|
— |
31 478
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
8,000
PLN
|
— |
75,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
77 398
PLN
|
— |
31 403
PLN
|
— | — |
| Cash and cash equivalents | — |
45 587
PLN
|
— |
122 985
PLN
|
91 582
PLN
|