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 |
15 234 534,38
PLN
|
16 505 462,16
PLN
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
10 318 888,35
PLN
|
11 096 117,32
PLN
|
— |
| Goodwill |
184 193,99
PLN
|
184 193,99
PLN
|
— |
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
881 125,73
PLN
|
42 602,34
PLN
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
12 349 362,77
PLN
|
18 274 659,23
PLN
|
— |
| Current prepayments and current accrued income other than current contract assets [abstract] | |||
| Current prepayments and current accrued income other than current contract assets |
600 210,17
PLN
|
603 400,24
PLN
|
— |
| Current receivables from taxes other than income tax |
327 097,76
PLN
|
552 938,33
PLN
|
— |
| Other current receivables |
72 544,25
PLN
|
127 683,99
PLN
|
— |
| Current prepayments and current accrued income including current contract assets [abstract] | |||
| Current accrued income including current contract assets [abstract] | |||
| Current contract assets |
2 267 227,17
PLN
|
3 124 218,41
PLN
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
1 548 394,98
PLN
|
2 919 041,06
PLN
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
19 604 467,49
PLN
|
4 082 959,27
PLN
|
4 646 227,08
PLN
|
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
0.00
PLN
|
0.00
PLN
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings |
0.00
PLN
|
437 500,12
PLN
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Trade and other non-current payables [abstract] | |||
| Trade and other non-current payables |
4 807 569,72
PLN
|
5 051 426,16
PLN
|
— |
| Trade and other current payables [abstract] | |||
| Current trade payables |
8 884 582,91
PLN
|
11 739 483,41
PLN
|
— |
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Current deferred income including current contract liabilities [abstract] | |||
| Current contract liabilities [abstract] | |||
| Current contract liabilities |
2 628 587,99
PLN
|
2 349 150,94
PLN
|
— |
| Accruals classified as current |
442 348,56
PLN
|
365 735,79
PLN
|
— |
| Issued capital [abstract] | |||
| Issued capital |
787 150,00
PLN
|
787 150,00
PLN
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
37 785 030,98
PLN
|
42 772 046,80
PLN
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
65 196 082,95
PLN
|
71 325 000,30
PLN
|
— |
| Liabilities |
24 071 752,43
PLN
|
25 213 653,96
PLN
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
36 769 304,59
PLN
|
41 415 900,53
PLN
|
— |
| Current liabilities |
18 291 529,26
PLN
|
19 100 016,92
PLN
|
— |
| Assets less current liabilities [abstract] |