Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
-
PLN
|
700 297
PLN
|
— |
700 297
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
-
PLN
|
745 698
PLN
|
-
PLN
|
-
PLN
|
745 698
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
344 797
PLN
|
— | — | — | — | — | — | — | — |
984 093
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
182 433
PLN
|
— | — | — | — | — | — | — | — |
154 976
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
11 696
PLN
|
— | — | — | — | — | — | — | — |
3 198
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
24 545
PLN
|
— | — | — | — | — | — | — | — |
12 040
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
67 561
PLN
|
— | — | — | — | — | — | — | — |
1 164
PLN
|
— | — | — | — |
| Cash flows from (used in) operations | — |
690 523
PLN
|
— | — | — | — | — | — | — | — |
49 965
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
203 855
PLN
|
— | — | — | — | — | — | — | — |
148 327
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
486 668
PLN
|
— | — | — | — | — | — | — | — |
98 362
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2 433
PLN
|
— | — | — | — | — | — | — | — |
1 522
PLN
|
— | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
10 740
PLN
|
— | — | — | — | — | — | — | — |
7 203
PLN
|
— | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
5 650
PLN
|
— | — | — | — | — | — | — | — |
4 024
PLN
|
— | — | — | — |
| Interest received, classified as investing activities | — |
14 162
PLN
|
— | — | — | — | — | — | — | — |
12 148
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
351 926
PLN
|
— | — | — | — | — | — | — | — |
165 657
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
279 358
PLN
|
— | — | — | — | — | — | — | — |
675 478
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
29 150
PLN
|
— | — | — | — | — | — | — | — |
6 475
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
190 594
PLN
|
— | — | — | — | — | — | — | — |
143 810
PLN
|
— | — | — | — |
| Dividends paid, classified as financing activities | — |
10 059
PLN
|
— | — | — | — | — | — | — | — |
20 119
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — |
173 583
PLN
|
— | — | — | — | — | — | — | — |
124 530
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
124 028
PLN
|
— | — | — | — | — | — | — | — |
380 544
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
10 714
PLN
|
— | — | — | — | — | — | — | — |
116 525
PLN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
367 904
PLN
|
— | — | — | — |
357 190
PLN
|
— | — | — | — | — | — |
240 665
PLN
|