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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) |
-
PLN
|
14 155
PLN
|
— |
-
PLN
|
14 155
PLN
|
-
PLN
|
— |
-
PLN
|
-
PLN
|
3 335
PLN
|
3 335
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for decrease (increase) in inventories | — |
7 491
PLN
|
— | — | — | — | — | — | — |
9 971
PLN
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — |
5 334
PLN
|
— | — | — | — | — | — | — |
6 220
PLN
|
— | — | — |
| Adjustments for provisions | — |
2 772
PLN
|
— | — | — | — | — | — | — |
2 232
PLN
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
6 326
PLN
|
— | — | — | — | — | — | — |
4 355
PLN
|
— | — | — |
| Other adjustments to reconcile profit (loss) | — |
14 441
PLN
|
— | — | — | — | — | — | — |
2 412
PLN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — |
5 392
PLN
|
— | — | — | — | — | — | — |
3 262
PLN
|
— | — | — |
| Cash flows from (used in) operating activities | — |
19 664
PLN
|
— | — | — | — | — | — | — |
24 795
PLN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Cash flows from (used in) investing activities | — |
35 397
PLN
|
— | — | — | — | — | — | — |
11 362
PLN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
3 123
PLN
|
— | — | — | — | — | — | — |
26 164
PLN
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — |
20 226
PLN
|
— | — | — | — | — | — | — |
-
PLN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — |
2 043
PLN
|
— | — | — | — | — | — | — |
1 805
PLN
|
— | — | — |
| Interest paid, classified as financing activities | — |
2 630
PLN
|
— | — | — | — | — | — | — |
2 906
PLN
|
— | — | — |
| Cash flows from (used in) financing activities | — |
21 776
PLN
|
— | — | — | — | — | — | — |
21 453
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
33 285
PLN
|
— | — | — | — | — | — | — |
8 020
PLN
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
PLN
|
— | — | — | — | — | — | — |
16,000
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
33 285
PLN
|
— | — | — | — | — | — | — |
8 036
PLN
|
— | — | — |
| Cash and cash equivalents | — | — |
78 919
PLN
|
— | — | — |
45 634
PLN
|
— | — | — | — | — |
37 598
PLN
|