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 |
53 413
PLN
|
46 177
PLN
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
6 082
PLN
|
5 943
PLN
|
— |
| Goodwill |
1 154
PLN
|
1 154
PLN
|
— |
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | |||
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements |
0
PLN
|
114,000
PLN
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
6 603
PLN
|
7 357
PLN
|
— |
| Current prepayments and current accrued income other than current contract assets [abstract] | |||
| Current prepayments [abstract] | |||
| Current prepaid expenses |
395,000
PLN
|
415,000
PLN
|
— |
| Current prepayments and current accrued income including current contract assets [abstract] | |||
| Classes of current inventories [abstract] | |||
| Current inventories |
10 381
PLN
|
15 030
PLN
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
14 089
PLN
|
12 414
PLN
|
6 125
PLN
|
| Miscellaneous current assets [abstract] | |||
| Current derivative financial assets |
2 947
PLN
|
1 681
PLN
|
— |
| Current finance lease receivables |
0
PLN
|
132,000
PLN
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Non-current portion of non-current loans received |
30 814
PLN
|
30 189
PLN
|
— |
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Current loans received and current portion of non-current loans received |
16 950
PLN
|
10 697
PLN
|
— |
| Trade and other current payables [abstract] | |||
| Current trade payables |
8 927
PLN
|
9 078
PLN
|
— |
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Current deferred income including current contract liabilities [abstract] | |||
| Current deferred income other than current contract liabilities | — | — | — |
| Current government grants |
0
PLN
|
0
PLN
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current derivative financial liabilities |
0
PLN
|
19,000
PLN
|
— |
| Issued capital [abstract] | |||
| Issued capital |
3 812
PLN
|
3 812
PLN
|
— |
| Retained earnings [abstract] | |||
| Retained earnings, profit (loss) for reporting period |
10 982
PLN
|
10 631
PLN
|
— |
| Retained earnings |
42 683
PLN
|
32 777
PLN
|
— |
| Accumulated other comprehensive income [abstract] | |||
| Reserve of exchange differences on translation |
97,000
PLN
|
142,000
PLN
|
— |
| Miscellaneous equity [abstract] | |||
| Reserve of share-based payments |
102,000
PLN
|
102,000
PLN
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
124 565
PLN
|
112 436
PLN
|
— |
| Liabilities |
71 728
PLN
|
69 055
PLN
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
47 827
PLN
|
42 833
PLN
|
— |
| Current liabilities |
35 739
PLN
|
33 160
PLN
|
— |
| Assets less current liabilities [abstract] |