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 |
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 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
-
PLN
|
346,000
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
346,000
PLN
|
-
PLN
|
— |
9 969
PLN
|
-
PLN
|
-
PLN
|
9 969
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
17 601
PLN
|
— | — | — | — | — | — | — | — | — | — |
11 124
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
15 280
PLN
|
— | — | — | — | — | — | — | — | — | — |
15 748
PLN
|
— | — | — | — |
| Adjustments for provisions | — |
1 415
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 126
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
3 371
PLN
|
— | — | — | — | — | — | — | — | — | — |
3 559
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
44,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
38,000
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
510,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
14,000
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — |
6 938
PLN
|
— | — | — | — | — | — | — | — | — | — |
56 699
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
1 708
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 796
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
6 456
PLN
|
— | — | — | — | — | — | — | — | — | — |
66 648
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Other inflows (outflows) of cash, classified as investing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
16 823
PLN
|
— | — | — | — | — | — | — | — | — | — |
13 418
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
158 396
PLN
|
— | — | — | — | — | — | — | — | — | — |
133 961
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
135 518
PLN
|
— | — | — | — | — | — | — | — | — | — |
180 133
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
3 927
PLN
|
— | — | — | — | — | — | — | — | — | — |
3 819
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — |
5 760
PLN
|
— | — | — | — | — | — | — | — | — | — |
5 425
PLN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
233,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
481,000
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
12 958
PLN
|
— | — | — | — | — | — | — | — | — | — |
55 897
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 591
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 667
PLN
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
112,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
157,000
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 703
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 824
PLN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
21 095
PLN
|
— | — | — | — | — |
18 392
PLN
|
— | — | — | — | — | — | — |
21 216
PLN
|