Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
98 938
PLN
|
97 439
PLN
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
5 338
PLN
|
4 580
PLN
|
— |
| Investment property [abstract] | |||
| Investment property |
39 186
PLN
|
39 146
PLN
|
— |
| Trade and other non-current receivables [abstract] | |||
| Other non-current receivables |
-
PLN
|
-
PLN
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
61 568
PLN
|
104 300
PLN
|
— |
| Current prepayments and current accrued income other than current contract assets [abstract] | |||
| Current prepayments [abstract] | |||
| Current advances to suppliers |
19 339
PLN
|
2 490
PLN
|
— |
| Current prepaid expenses |
3 821
PLN
|
4 941
PLN
|
— |
| Other current receivables |
9 932
PLN
|
8 503
PLN
|
— |
| Current prepayments and current accrued income including current contract assets [abstract] | |||
| Current accrued income including current contract assets [abstract] | |||
| Current contract assets |
29 046
PLN
|
27 695
PLN
|
— |
| Categories of non-current financial assets [abstract] | |||
| Non-current financial assets |
-
PLN
|
-
PLN
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
165 103
PLN
|
147 502
PLN
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
21 095
PLN
|
18 392
PLN
|
21 216
PLN
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | |||
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
-
PLN
|
-
PLN
|
— |
| Miscellaneous assets [abstract] | |||
| Restricted cash and cash equivalents |
1 221
PLN
|
204,000
PLN
|
— |
| Classes of other provisions [abstract] | |||
| Other provisions [abstract] | |||
| Other current provisions |
1 909
PLN
|
855,000
PLN
|
— |
| Borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings |
223 406
PLN
|
191 988
PLN
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Non-current portion of non-current loans received |
2 784
PLN
|
3 850
PLN
|
— |
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Current trade payables |
77 726
PLN
|
110 688
PLN
|
— |
| Current payables on social security and taxes other than income tax |
3 231
PLN
|
2 987
PLN
|
— |
| Issued capital [abstract] | |||
| Issued capital |
178 946
PLN
|
178 946
PLN
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
86 624
PLN
|
86 278
PLN
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
472 891
PLN
|
471 977
PLN
|
— |
| Liabilities |
345 733
PLN
|
344 075
PLN
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
309 904
PLN
|
315 531
PLN
|
— |
| Current liabilities |
323 934
PLN
|
322 115
PLN
|
— |
| Assets less current liabilities [abstract] |