Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
0
PLN
|
15 484 851
PLN
|
— |
15 484 851
PLN
|
0
PLN
|
-
PLN
|
15 484 851
PLN
|
0
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
10 677 840
PLN
|
10 235 055
PLN
|
442 785
PLN
|
10 235 055
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
2 140 770
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
3 157 227
PLN
|
— | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
4 157 772
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 088 777
PLN
|
— | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — |
2 559 335
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
7 511 726
PLN
|
— | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
1 669 348
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
124 788
PLN
|
— | — | — | — | — |
| Adjustments for increase (decrease) in other operating payables | — |
3 295 202
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 411 660
PLN
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
787 194
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 030 329
PLN
|
— | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 081 756
PLN
|
— | — | — | — | — |
| Adjustments for provisions | — |
226 976
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
14 760
PLN
|
— | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 679
PLN
|
— | — | — | — | — |
| Adjustments for fair value losses (gains) | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 337 153
PLN
|
— | — | — | — | — |
| Adjustments for undistributed profits of associates | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
225 694
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
175 838
PLN
|
— | — | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow | — |
2 325 191
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 560 632
PLN
|
— | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
845 116
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
480 671
PLN
|
— | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
6 604 282
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
14 490 006
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operations | — |
8 357 278
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5 831 180
PLN
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
608 560
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
8 357 278
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5 222 620
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
63 713
PLN
|
— | — | — | — | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
2 509 671
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
455 285
PLN
|
— | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
1 484 479
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
21 000
PLN
|
— | — | — | — | — |
| Proceeds from sales of intangible assets, classified as investing activities | — |
13 750
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
844 039
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
14 108
PLN
|
— | — | — | — | — |
| Purchase of other long-term assets, classified as investing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
586 118
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
1 855 481
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
102 228
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from issuing shares | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Payments to acquire or redeem entity's shares | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
20 350 223
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
3 001 067
PLN
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
4 947 731
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
303 041
PLN
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
89 608
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 003 904
PLN
|
— | — | — | — | — |
| Dividends paid, classified as financing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — |
1 565 710
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 758 988
PLN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
12 085 001
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
9 500 000
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
7 837 173
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
10 564 866
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1 335 376
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5 444 474
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 | — |
1 335 376
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5 444 474
PLN
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
2 720 329
PLN
|
— | — | — | — | — | — |
1 384 953
PLN
|
— | — | — | — | — | — | — | — |
6 829 427
PLN
|