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) |
339,000
PLN
|
— |
339,000
PLN
|
-
PLN
|
339,000
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
21 146
PLN
|
21 146
PLN
|
-
PLN
|
-
PLN
|
21 146
PLN
|
-
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense |
363,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
257,000
PLN
|
— | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories |
93,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
351,000
PLN
|
— | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
109,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
13,000
PLN
|
— | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) |
7,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
391,000
PLN
|
— | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) |
17 882
PLN
|
— | — | — | — | — | — | — | — | — | — |
3 334
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities |
17 072
PLN
|
— | — | — | — | — | — | — | — | — | — |
14 850
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
6,000
PLN
|
— | — | — | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
331,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
11,000
PLN
|
— | — | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities |
150,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
700,000
PLN
|
— | — | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
14,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
243,000
PLN
|
— | — | — | — | — | — | — |
| Interest received, classified as investing activities |
1 456
PLN
|
— | — | — | — | — | — | — | — | — | — |
882,000
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities |
4 904
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 815
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
498,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
10,000
PLN
|
— | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
13 153
PLN
|
— | — | — | — | — | — | — | — | — | — |
11 509
PLN
|
— | — | — | — | — | — | — |
| Interest paid, classified as financing activities |
10 347
PLN
|
— | — | — | — | — | — | — | — | — | — |
7 365
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
23 998
PLN
|
— | — | — | — | — | — | — | — | — | — |
18 884
PLN
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2 022
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 219
PLN
|
— | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 022
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 219
PLN
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
1 677
PLN
|
— | — | — | — | — | — | — |
3 699
PLN
|
— | — | — | — | — | — | — | — |
5 918
PLN
|