Statement Of Cash Flows [Abstract]
| Concept |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2022-01-01 to 2023-06-30 |
2022-01-01 to 2023-06-30 |
2022-01-01 to 2023-06-30 |
2022-01-01 to 2023-06-30 |
As at 2023-06-30 |
2022-01-01 to 2023-06-30 |
2022-01-01 to 2023-06-30 |
2022-01-01 to 2023-06-30 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
-
PLN
|
15 214
PLN
|
-
PLN
|
-
PLN
|
15 214
PLN
|
-
PLN
|
— |
15 214
PLN
|
-
PLN
|
-
PLN
|
39 912
PLN
|
39 912
PLN
|
— |
-
PLN
|
-
PLN
|
39 912
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
3 794
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19 151
PLN
|
— |
| Adjustments for depreciation and amortisation expense | — |
16 918
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20 785
PLN
|
— |
| Adjustments for provisions | — |
288,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
287,000
PLN
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,000
PLN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
442,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
597,000
PLN
|
— |
| Other adjustments to reconcile profit (loss) | — |
397,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
166,000
PLN
|
— |
| Adjustments to reconcile profit (loss) | — |
25 488
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 747
PLN
|
— |
| Cash flows from (used in) operations | — |
43 942
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52 529
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
3 748
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8 016
PLN
|
— |
| Cash flows from (used in) operating activities | — |
40 194
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44 513
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
550,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— |
| Dividends received, classified as investing activities | — |
2 366
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 073
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
520,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
4 799
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10 646
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
11 160
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11 348
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
2 342
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9 944
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
11 730
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14 675
PLN
|
— |
| Dividends paid, classified as financing activities | — |
10 764
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 784
PLN
|
— |
| Interest paid, classified as financing activities | — |
4 958
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6 651
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
264,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
117,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
18 898
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24 823
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
16 497
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9 044
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
16 497
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9 044
PLN
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
30 072
PLN
|
— | — | — | — | — |
13 575
PLN
|
— | — | — |
4 531
PLN
|