Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
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) |
-
PLN
|
4 028
PLN
|
4 002
PLN
|
— |
-
PLN
|
4 002
PLN
|
-
PLN
|
26,000
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
940,000
PLN
|
49,000
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
891,000
PLN
|
891,000
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
636,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 401
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
26 465
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
24 771
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — |
2 068
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 304
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
416,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
450,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
401,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
910,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
25 583
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
24 278
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — |
29 611
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
25 218
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
12,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
29 599
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
25 197
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
6,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1 199
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 473
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
14 260
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
19 196
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
13 067
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
17 723
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||
| Proceeds from issuing shares | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
5 284
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
17 414
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
18 880
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
17 426
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
18 374
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
9 789
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
6 429
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — |
6 200
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
4 827
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
171,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 700
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
15 830
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
7 166
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
702,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
308,000
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 | — |
702,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
308,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
2 849
PLN
|
— | — | — | — | — | — | — | — |
2 147
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 839
PLN
|