Statement Of Cash Flows [Abstract]
| Concept |
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 |
As at 2023-01-01 |
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) |
6 784
PLN
|
— |
6 856
PLN
|
0
PLN
|
72,000
PLN
|
6 856
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
— | — |
0
PLN
|
0
PLN
|
1 018
PLN
|
1 228
PLN
|
210,000
PLN
|
1 228
PLN
|
0
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
| Adjustments for decrease (increase) in inventories |
4 674
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 894
PLN
|
— | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
65,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,000
PLN
|
— | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) |
700,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 364
PLN
|
— | — | — | — | — | — |
| Adjustments to reconcile profit (loss) |
14 398
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
5 870
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operations |
9 181
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
7 124
PLN
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
1 157
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 342
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities |
8 024
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
5 782
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
938,000
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities |
976,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 247
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
14,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
3 431
PLN
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
4 627
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
6 211
PLN
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities |
2 418
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 814
PLN
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
125,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
378,000
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities |
6 906
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
4 216
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
142,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
319,000
PLN
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
2 511
PLN
|
— | — | — | — | — | — | — |
2 369
PLN
|
2 369
PLN
|
— | — | — | — | — | — | — | — |
2 050
PLN
|