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 |
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 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) |
17 279
PLN
|
— |
23 449
PLN
|
0
PLN
|
6 170
PLN
|
23 449
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
19 263
PLN
|
18 011
PLN
|
1 252
PLN
|
0
PLN
|
18 011
PLN
|
0
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for finance costs |
14 213
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
9 195
PLN
|
— | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories |
17 307
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
11 080
PLN
|
— | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
47 088
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
22 198
PLN
|
— | — | — | — | — | — | — |
| Adjustments for provisions |
24 124
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 750
PLN
|
— | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
17 085
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 543
PLN
|
— | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
2 694
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
356,000
PLN
|
— | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) |
652,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 230
PLN
|
— | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) |
166 924
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 476
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operations |
192 560
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
29 809
PLN
|
— | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
8 485
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
5 633
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities |
184 075
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
24 176
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Interest received, classified as investing activities |
114,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,000
PLN
|
— | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities |
3 487
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities |
75 925
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
31 265
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
2 844
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
4 648
PLN
|
— | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
2 555
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 016
PLN
|
— | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
14 827
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
20 155
PLN
|
— | — | — | — | — | — | — |
| Interest paid, classified as financing activities |
16 348
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
6 329
PLN
|
— | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
29,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,000
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
31 735
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
27 998
PLN
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
76 415
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
35 087
PLN
|
— | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
76 415
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
35 087
PLN
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
282 089
PLN
|
— | — | — | — | — | — | — | — |
205 674
PLN
|
— | — | — | — | — | — | — | — | — |
240 761
PLN
|