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 |
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 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
0
PLN
|
36 655
PLN
|
— |
36 768
PLN
|
0
PLN
|
113,000
PLN
|
36 768
PLN
|
0
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
48 943
PLN
|
48 966
PLN
|
23,000
PLN
|
48 966
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
33 697
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
13 893
PLN
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
9 052
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
8 580
PLN
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
277,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
341,000
PLN
|
— | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
259,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
889,000
PLN
|
— | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
27 053
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
34 965
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operations | — |
72 901
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
24 026
PLN
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
3 820
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
6 252
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
69 081
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
17 774
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Other inflows (outflows) of cash, classified as investing activities | — |
9 086
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
15 136
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5 774
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from issuing shares | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Payments to acquire or redeem entity's shares | — |
32 857
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
7 982
PLN
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
433,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
822,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
917,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
627,000
PLN
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — |
223,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
66,000
PLN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
34 386
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
8 675
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
19 559
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
3 325
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 | — |
19 559
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
3 325
PLN
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
75 461
PLN
|
— | — | — | — | — | — |
55 902
PLN
|
— | — | — | — | — | — | — | — |
52 577
PLN
|