Statement Of Cash Flows [Abstract]
| Concept |
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 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 |
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) |
-
PLN
|
2 431
PLN
|
-
PLN
|
2 403
PLN
|
— |
-
PLN
|
2 403
PLN
|
-
PLN
|
28,000
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
-
PLN
|
4 408
PLN
|
-
PLN
|
43,000
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
4 451
PLN
|
4 451
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
142,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
279,000
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
1 512
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 453
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for provisions | — |
266,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
134,000
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
948,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
2,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 798
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
719,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
757,000
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — |
3 150
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
3 651
PLN
|
— | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
375,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
953,000
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
2 775
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 698
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
| Dividends received, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
| Interest received, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
132,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
1 362
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 823
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
90,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
181,000
PLN
|
— | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
1 015
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 055
PLN
|
— | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
238,000
PLN
|
— | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — |
238,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
153,000
PLN
|
— | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
239,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
256,000
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
1 582
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 883
PLN
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
169,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 638
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 | — |
169,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 638
PLN
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
12 086
PLN
|
— | — | — | — | — | — |
12 255
PLN
|
— | — | — | — | — | — | — | — | — | — |
9 617
PLN
|