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
|
90 366
PLN
|
— |
89 332
PLN
|
0
PLN
|
1 034
PLN
|
89 332
PLN
|
0
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
78 909
PLN
|
78 791
PLN
|
118,000
PLN
|
78 791
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
747,000
PLN
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
15 230
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
133 310
PLN
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
16 202
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
15 519
PLN
|
— | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
294,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Adjustments for provisions | — |
53 182
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
34 190
PLN
|
— | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
2 483
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5 426
PLN
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
622,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
419,000
PLN
|
— | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
593,000
PLN
|
— | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
13 382
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
20 549
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operations | — |
130 279
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
118 436
PLN
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
33 200
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
15 655
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
97 079
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
102 781
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
2,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
16 206
PLN
|
— | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1 360
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 397
PLN
|
— | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
6 814
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
6 627
PLN
|
— | — | — | — | — |
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
887,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 468
PLN
|
— | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
3 957
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Interest received, classified as investing activities | — |
1 243
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
30,000
PLN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
736,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
6 133
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
34 381
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from issuing shares | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Payments to acquire or redeem entity's shares | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
118 756
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
51 437
PLN
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
122 731
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
48 829
PLN
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
6 932
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
6 987
PLN
|
— | — | — | — | — |
| Proceeds from government grants, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Dividends paid, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — |
34 563
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
27 332
PLN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
23,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 402
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
27 733
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
28 900
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
63 213
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
39 500
PLN
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
146,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
669,000
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
63 359
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
38 831
PLN
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
292 817
PLN
|
— | — | — | — | — | — |
229 458
PLN
|
— | — | — | — | — | — | — | — |
190 627
PLN
|