Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) |
6 207
PLN
|
— | — |
6 527
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
1 629
PLN
|
— | — |
775,000
PLN
|
— |
| Adjustments for decrease (increase) in trade accounts receivable |
6 604
PLN
|
— | — |
9 397
PLN
|
— |
| Adjustments for increase (decrease) in trade accounts payable |
2 060
PLN
|
— | — |
3 660
PLN
|
— |
| Adjustments for depreciation and amortisation expense |
17 180
PLN
|
— | — |
15 299
PLN
|
— |
| Adjustments for undistributed profits of associates |
128,000
PLN
|
— | — |
155,000
PLN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets |
5 455
PLN
|
— | — |
2 548
PLN
|
— |
| Other adjustments to reconcile profit (loss) |
14,000
PLN
|
— | — |
0
PLN
|
— |
| Adjustments to reconcile profit (loss) |
11 014
PLN
|
— | — |
8 162
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
1 058
PLN
|
— | — |
1 109
PLN
|
— |
| Cash flows from (used in) operating activities |
19 571
PLN
|
— | — |
16 480
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 |
550,000
PLN
|
— | — |
243,000
PLN
|
— |
| Other cash payments to acquire interests in joint ventures, classified as investing activities |
0
PLN
|
— | — |
1 000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
8 546
PLN
|
— | — |
16 035
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
2 385
PLN
|
— | — |
6 715
PLN
|
— |
| Interest received, classified as investing activities |
1 527
PLN
|
— | — |
494,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) investing activities |
629,000
PLN
|
— | — |
13 083
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from issuing other equity instruments |
0
PLN
|
— | — |
0
PLN
|
— |
| Payments to acquire or redeem entity's shares |
0
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
381,000
PLN
|
— | — |
2 997
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
1 612
PLN
|
— | — |
843,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
20 101
PLN
|
— | — |
18 395
PLN
|
— |
| Dividends paid, classified as financing activities |
9 388
PLN
|
— | — |
2 441
PLN
|
— |
| Interest paid, classified as financing activities |
3 631
PLN
|
— | — |
1 390
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) financing activities |
34 352
PLN
|
— | — |
20 072
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
433,000
PLN
|
— | — |
31,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
14 152
PLN
|
— | — |
16 674
PLN
|
— |
| Cash and cash equivalents | — |
38 384
PLN
|
52 969
PLN
|
— |
69 612
PLN
|