Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) | — |
6 784
PLN
|
508,000
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for decrease (increase) in inventories | — |
12 173
PLN
|
5 463
PLN
|
— |
| Adjustments for depreciation and amortisation expense | — |
3 744
PLN
|
3 872
PLN
|
— |
| Adjustments for provisions | — |
405,000
PLN
|
356,000
PLN
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
1 602
PLN
|
51,000
PLN
|
— |
| Other adjustments for non-cash items | — |
89,000
PLN
|
591,000
PLN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
173,000
PLN
|
189,000
PLN
|
— |
| Adjustments to reconcile profit (loss) | — |
1 522
PLN
|
13 061
PLN
|
— |
| Cash flows from (used in) operating activities | — |
8 441
PLN
|
15 758
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Other inflows (outflows) of cash, classified as investing activities | — |
238,000
PLN
|
91,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
849,000
PLN
|
2 084
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
8 547
PLN
|
3 649
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
2 594
PLN
|
7 804
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 622
PLN
|
1 392
PLN
|
— |
| Dividends paid, classified as financing activities | — | — |
846,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
1 573
PLN
|
2 114
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
40,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
2 758
PLN
|
8 467
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
6 532
PLN
|
5 207
PLN
|
— |
| Cash and cash equivalents |
3 138
PLN
|
— | — |
9 670
PLN
|