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 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
0
PLN
|
8 575
PLN
|
— |
0
PLN
|
8 575
PLN
|
0
PLN
|
8 575
PLN
|
0
PLN
|
— |
0
PLN
|
1 249
PLN
|
0
PLN
|
1 249
PLN
|
0
PLN
|
1 249
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
418,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
6 322
PLN
|
— | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
5 035
PLN
|
— | — | — | — | — | — | — | — | — | — |
7 803
PLN
|
— | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
16 512
PLN
|
— | — | — | — | — | — | — | — | — | — |
7 135
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
6 062
PLN
|
— | — | — | — | — | — | — | — | — | — |
6 725
PLN
|
— | — | — | — |
| Adjustments for provisions | — |
559,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
74,000
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
107,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
392,000
PLN
|
— | — | — | — |
| Adjustments for undistributed profits of associates | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
3 991
PLN
|
— | — | — | — | — | — | — | — | — | — |
681,000
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
6 554
PLN
|
— | — | — | — | — | — | — | — | — | — |
3 081
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — |
7 776
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 950
PLN
|
— | — | — | — |
| Cash flows from (used in) operations | — |
2 230
PLN
|
— | — | — | — | — | — | — | — | — | — |
167,000
PLN
|
— | — | — | — |
| Dividends received, classified as operating activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Interest paid, classified as operating activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Interest received, classified as operating activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
2 220
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 639
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
10,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 806
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1 526
PLN
|
— | — | — | — | — | — | — | — | — | — |
97,000
PLN
|
— | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
6 570
PLN
|
— | — | — | — | — | — | — | — | — | — |
6 162
PLN
|
— | — | — | — |
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
8 929
PLN
|
— | — | — | — | — | — | — | — | — | — |
5 776
PLN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
338,000
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
13 973
PLN
|
— | — | — | — | — | — | — | — | — | — |
12 179
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Payments to acquire or redeem entity's shares | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
10 778
PLN
|
— | — | — | — | — | — | — | — | — | — |
7 148
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
2 391
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
1 644
PLN
|
— | — | — | — | — | — | — | — | — | — |
675,000
PLN
|
— | — | — | — |
| Proceeds from government grants, classified as financing activities | — |
6 554
PLN
|
— | — | — | — | — | — | — | — | — | — |
5 777
PLN
|
— | — | — | — |
| Dividends paid, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — |
472,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
435,000
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
12 825
PLN
|
— | — | — | — | — | — | — | — | — | — |
11 815
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1 138
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 170
PLN
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
3,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
1,000
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 135
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 169
PLN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
1 429
PLN
|
— | — | — | — | — |
2 564
PLN
|
— | — | — | — | — | — | — |
4 733
PLN
|