Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-04-30 |
As at 2021-04-30 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
92 731 239,84
PLN
|
95 484 808,80
PLN
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
6 437 209,77
PLN
|
5 834 409,42
PLN
|
— |
| Goodwill |
6 445 262,58
PLN
|
6 905 087,90
PLN
|
— |
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
497 388,90
PLN
|
915 050,27
PLN
|
— |
| Non-current prepayments and non-current accrued income including non-current contract assets [abstract] | |||
| Non-current accrued income including non-current contract assets [abstract] | |||
| Non-current contract assets |
3 038 530,57
PLN
|
1 317 605,13
PLN
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
28 732 329,24
PLN
|
30 289 967,12
PLN
|
— |
| Current prepayments and current accrued income including current contract assets [abstract] | |||
| Current accrued income including current contract assets [abstract] | |||
| Current contract assets |
5 613 438,67
PLN
|
994 302,34
PLN
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
37 437 941,37
PLN
|
29 244 350,53
PLN
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
10 242 055,28
PLN
|
2 279 967,05
PLN
|
5 418 278,15
PLN
|
| Classes of other provisions [abstract] | |||
| Other provisions [abstract] | |||
| Other current provisions |
4 796 190,36
PLN
|
3 129 392,29
PLN
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Non-current portion of non-current loans received |
16 819 390,91
PLN
|
6 057 787,85
PLN
|
— |
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Current loans received and current portion of non-current loans received |
48 774 955,67
PLN
|
67 279 006,97
PLN
|
— |
| Trade and other current payables [abstract] | |||
| Current trade payables |
23 304 156,48
PLN
|
19 619 449,54
PLN
|
— |
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Current deferred income including current contract liabilities [abstract] | |||
| Current contract liabilities [abstract] | |||
| Current contract liabilities |
1 941 706,94
PLN
|
2 421 142,81
PLN
|
— |
| Current deferred income other than current contract liabilities | — | — | — |
| Current government grants |
858 030,96
PLN
|
3 661 064,79
PLN
|
— |
| Miscellaneous non-current liabilities [abstract] | |||
| Non-current derivative financial liabilities |
0.00
PLN
|
0.00
PLN
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current derivative financial liabilities |
0.00
PLN
|
981 471,28
PLN
|
— |
| Issued capital [abstract] | |||
| Issued capital |
12 670 000,00
PLN
|
12 670 000,00
PLN
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
32 937 221,90
PLN
|
14 044 250,12
PLN
|
— |
| Accumulated other comprehensive income [abstract] | |||
| Reserve of exchange differences on translation |
1 250 715,08
PLN
|
4 046 047,07
PLN
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
208 017 138,55
PLN
|
195 539 127,16
PLN
|
— |
| Liabilities |
118 890 821,54
PLN
|
122 510 449,94
PLN
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
89 981 413,70
PLN
|
74 529 926,20
PLN
|
— |
| Current liabilities |
91 941 890,80
PLN
|
106 824 745,39
PLN
|
— |
| Assets less current liabilities [abstract] |