Statement Of Cash Flows [Abstract]
| Concept |
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 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
20 885
PLN
|
— |
3 532
PLN
|
-
PLN
|
17 353
PLN
|
3 532
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
-
PLN
|
38 545
PLN
|
13 229
PLN
|
25 316
PLN
|
13 229
PLN
|
-
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense |
10 885
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
9 333
PLN
|
— | — | — | — | — | — |
| Adjustments for finance costs |
5 412
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 559
PLN
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories |
138,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
350,000
PLN
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
3 846
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
30 380
PLN
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
14 451
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
12 950
PLN
|
— | — | — | — | — | — |
| Adjustments for provisions |
4 005
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
533,000
PLN
|
— | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
956,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
888,000
PLN
|
— | — | — | — | — | — |
| Adjustments for share-based payments |
516,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
481,000
PLN
|
— | — | — | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow |
31,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
490,000
PLN
|
— | — | — | — | — | — |
| Adjustments to reconcile profit (loss) |
46 002
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
21 129
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operations |
66 887
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
59 674
PLN
|
— | — | — | — | — | — |
| Interest paid, classified as operating activities |
1 769
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 447
PLN
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
9 963
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
11 587
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities |
55 155
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
45 640
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
8 316
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
99 474
PLN
|
— | — | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
640,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
329,000
PLN
|
— | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
2 627
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
7 914
PLN
|
— | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities |
9 468
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
19 287
PLN
|
— | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
10,000
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities |
19 771
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
126 719
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
14 450
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
69 884
PLN
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
3 593
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
4,000
PLN
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
6 732
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
6 016
PLN
|
— | — | — | — | — | — |
| Dividends paid, classified as financing activities |
12 356
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
3 954
PLN
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities |
3 643
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
764,000
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities |
11 874
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
59 146
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
23 510
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
21 933
PLN
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
112 916
PLN
|
— | — | — | — | — | — | — |
89 406
PLN
|
— | — | — | — | — | — | — | — |
111 339
PLN
|