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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||
| Profit (loss) |
488 512
PLN
|
487 238
PLN
|
— |
-
PLN
|
-
PLN
|
487 238
PLN
|
-
PLN
|
1 274
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
373 897
PLN
|
-
PLN
|
58,000
PLN
|
-
PLN
|
373 955
PLN
|
373 955
PLN
|
-
PLN
|
-
PLN
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
| Adjustments for decrease (increase) in inventories |
93 053
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
68 040
PLN
|
— | — | — | — | — | — | — |
| Adjustments for provisions |
10 016
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
4 746
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5 435
PLN
|
— | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
70 941
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
70 472
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities |
29 919
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
502 260
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
4 638
PLN
|
— | — | — | — | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
91 576
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
61 323
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
1 188
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
41 130
PLN
|
— | — | — | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
2 563
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 480
PLN
|
— | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
128 789
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
61 752
PLN
|
— | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities |
1 988
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 123
PLN
|
— | — | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5 309
PLN
|
— | — | — | — | — | — | — |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
778,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — |
| Interest received, classified as investing activities |
7 460
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
670,000
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities |
155 116
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
105 675
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
670 386
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
8 188
PLN
|
— | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
178 889
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
11 890
PLN
|
— | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
26 519
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
12 579
PLN
|
— | — | — | — | — | — | — |
| Dividends paid, classified as financing activities |
112 228
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — |
| Interest paid, classified as financing activities |
65 455
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
21 907
PLN
|
— | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
63,000
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
187 524
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
38 251
PLN
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2 489
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
358 334
PLN
|
— | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
3 521
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
4 846
PLN
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6 010
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
363 180
PLN
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
410 232
PLN
|
— | — | — | — | — | — | — |
312 463
PLN
|
— | — | — | — | — | — | — | — | — |