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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
0
PLN
|
28 092
PLN
|
— |
1 033
PLN
|
27 059
PLN
|
0
PLN
|
27 059
PLN
|
0
PLN
|
— |
0
PLN
|
43 841
PLN
|
44 592
PLN
|
0
PLN
|
43 841
PLN
|
751,000
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
3 912
PLN
|
— | — | — | — | — | — | — | — | — |
46 040
PLN
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
24 555
PLN
|
— | — | — | — | — | — | — | — | — |
18 176
PLN
|
— | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
762,000
PLN
|
— | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Adjustments for provisions | — |
1 706
PLN
|
— | — | — | — | — | — | — | — | — |
2 315
PLN
|
— | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
837,000
PLN
|
— | — | — | — | — | — | — | — | — |
1 020
PLN
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
1 628
PLN
|
— | — | — | — | — | — | — | — | — |
567,000
PLN
|
— | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
1 620
PLN
|
— | — | — | — | — | — | — | — | — |
2 240
PLN
|
— | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
14 945
PLN
|
— | — | — | — | — | — | — | — | — |
44 392
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operations | — |
51 984
PLN
|
— | — | — | — | — | — | — | — | — |
96 821
PLN
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
8 511
PLN
|
— | — | — | — | — | — | — | — | — |
2 458
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
43 473
PLN
|
— | — | — | — | — | — | — | — | — |
94 363
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — |
27 633
PLN
|
— | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
17 475
PLN
|
— | — | — | — | — | — | — | — | — |
17 828
PLN
|
— | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
12 104
PLN
|
— | — | — | — | — | — | — | — | — |
20 043
PLN
|
— | — | — | — | — |
| Dividends received, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Interest received, classified as investing activities | — |
1 548
PLN
|
— | — | — | — | — | — | — | — | — |
1 422
PLN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — |
42,000
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
36 694
PLN
|
— | — | — | — | — | — | — | — | — |
44 361
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
4 973
PLN
|
— | — | — | — | — | — | — | — | — |
611,000
PLN
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
5 548
PLN
|
— | — | — | — | — | — | — | — | — |
9 732
PLN
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
6 703
PLN
|
— | — | — | — | — | — | — | — | — |
4 523
PLN
|
— | — | — | — | — |
| Dividends paid, classified as financing activities | — |
22 669
PLN
|
— | — | — | — | — | — | — | — | — |
24 265
PLN
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — |
1 786
PLN
|
— | — | — | — | — | — | — | — | — |
1 522
PLN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
31 733
PLN
|
— | — | — | — | — | — | — | — | — |
39 431
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
24 954
PLN
|
— | — | — | — | — | — | — | — | — |
10 571
PLN
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2,000
PLN
|
— | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
24 956
PLN
|
— | — | — | — | — | — | — | — | — |
10 571
PLN
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
18 912
PLN
|
— | — | — | — | — |
43 868
PLN
|
— | — | — | — | — | — | — |
33 297
PLN
|