Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
431 498
PLN
|
442 076
PLN
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
4 723
PLN
|
7 480
PLN
|
— |
| Goodwill |
16 979
PLN
|
16 979
PLN
|
— |
| Investment property [abstract] | |||
| Investment property |
3 553
PLN
|
3 025
PLN
|
— |
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
68 412
PLN
|
198,000
PLN
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current finance lease receivables |
0
PLN
|
0
PLN
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
210 812
PLN
|
354 215
PLN
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
492 914
PLN
|
534 619
PLN
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
483 580
PLN
|
45 828
PLN
|
127 666
PLN
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | |||
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
0
PLN
|
0
PLN
|
— |
| Miscellaneous current assets [abstract] | |||
| Current finance lease receivables |
0
PLN
|
0
PLN
|
— |
| Miscellaneous assets [abstract] | |||
| Restricted cash and cash equivalents |
51 655
PLN
|
30 366
PLN
|
— |
| Classes of other provisions [abstract] | |||
| Other provisions [abstract] | |||
| Other non-current provisions |
1 233
PLN
|
420,000
PLN
|
— |
| Other current provisions |
39 908
PLN
|
42 570
PLN
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
2 908
PLN
|
0
PLN
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings |
107 054
PLN
|
290 796
PLN
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Trade and other non-current payables [abstract] | |||
| Trade and other non-current payables |
20 607
PLN
|
21 624
PLN
|
— |
| Trade and other current payables [abstract] | |||
| Trade and other current payables |
620 674
PLN
|
225 585
PLN
|
— |
| Issued capital [abstract] | |||
| Issued capital |
11 250
PLN
|
11 250
PLN
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
703 093
PLN
|
609 709
PLN
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
1 731 021
PLN
|
1 421 391
PLN
|
— |
| Liabilities |
928 705
PLN
|
712 201
PLN
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
1 189 987
PLN
|
935 938
PLN
|
— |
| Current liabilities |
802 346
PLN
|
579 006
PLN
|
— |
| Assets less current liabilities [abstract] |