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 |
270 981
PLN
|
230 810
PLN
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
5 201
PLN
|
4 404
PLN
|
— |
| Goodwill |
1 673
PLN
|
1 673
PLN
|
— |
| Investment property [abstract] | |||
| Investment property |
2 826
PLN
|
2 630
PLN
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current derivative financial assets |
4 784
PLN
|
1 612
PLN
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
114 972
PLN
|
115 383
PLN
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
174 834
PLN
|
183 228
PLN
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
31 329
PLN
|
16 727
PLN
|
8 336
PLN
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | |||
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
164,000
PLN
|
128,000
PLN
|
— |
| Miscellaneous current assets [abstract] | |||
| Current derivative financial assets |
15 243
PLN
|
1 370
PLN
|
— |
| Classes of other provisions [abstract] | |||
| Other provisions [abstract] | |||
| Other non-current provisions |
244,000
PLN
|
268,000
PLN
|
— |
| Other current provisions |
9 321
PLN
|
7 029
PLN
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
93 994
PLN
|
72 383
PLN
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings |
110 199
PLN
|
94 463
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 current payables [abstract] | |||
| Trade and other current payables |
176 147
PLN
|
171 669
PLN
|
— |
| Miscellaneous non-current liabilities [abstract] | |||
| Non-current derivative financial liabilities |
439,000
PLN
|
880,000
PLN
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current derivative financial liabilities |
607,000
PLN
|
4 233
PLN
|
— |
| Issued capital [abstract] | |||
| Issued capital |
34 750
PLN
|
34 750
PLN
|
— |
| Retained earnings [abstract] | |||
| Retained earnings, profit (loss) for reporting period |
10 691
PLN
|
33 505
PLN
|
— |
| Retained earnings, excluding profit (loss) for reporting period |
59 413
PLN
|
25 908
PLN
|
— |
| Retained earnings |
70 104
PLN
|
59 413
PLN
|
— |
| Accumulated other comprehensive income [abstract] | |||
| Reserve of cash flow hedges |
14 093
PLN
|
1 581
PLN
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
645 903
PLN
|
578 312
PLN
|
— |
| Liabilities |
469 559
PLN
|
428 986
PLN
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
339 141
PLN
|
320 880
PLN
|
— |
| Current liabilities |
320 745
PLN
|
307 652
PLN
|
— |
| Assets less current liabilities [abstract] |