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 |
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 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) |
-
PLN
|
23 325
PLN
|
— |
25 055
PLN
|
1 730
PLN
|
25 055
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
30 269
PLN
|
30 406
PLN
|
137,000
PLN
|
-
PLN
|
-
PLN
|
30 406
PLN
|
-
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
11 517
PLN
|
— | — | — | — | — | — | — | — | — | — |
39 263
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
27 856
PLN
|
— | — | — | — | — | — | — | — | — | — |
26 596
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for provisions | — |
682,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
184,000
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
3 020
PLN
|
— | — | — | — | — | — | — | — | — | — |
24,000
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
634,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
41,000
PLN
|
— | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
740,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
14 797
PLN
|
— | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
5 024
PLN
|
— | — | — | — | — | — | — | — | — | — |
5 316
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
58 781
PLN
|
— | — | — | — | — | — | — | — | — | — |
20 683
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| 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 | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
86,000
PLN
|
— | — | — | — | — | — | — | — |
| Dividends received, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
| Interest received, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
3 840
PLN
|
— | — | — | — | — | — | — | — | — | — |
10 402
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 | — |
17 338
PLN
|
— | — | — | — | — | — | — | — | — | — |
32 303
PLN
|
— | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
40 120
PLN
|
— | — | — | — | — | — | — | — | — | — |
15 953
PLN
|
— | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
27 444
PLN
|
— | — | — | — | — | — | — | — | — | — |
25 292
PLN
|
— | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — |
4 324
PLN
|
— | — | — | — | — | — | — | — | — | — |
3 211
PLN
|
— | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
732,000
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
54 550
PLN
|
— | — | — | — | — | — | — | — | — | — |
12 885
PLN
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
391,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 604
PLN
|
— | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
391,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 604
PLN
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
4 507
PLN
|
— | — | — | — | — | — | — |
4 116
PLN
|
— | — | — | — | — | — | — | — | — |
6 720
PLN
|