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 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
0
PLN
|
95 081
PLN
|
— |
102,000
PLN
|
95 183
PLN
|
0
PLN
|
95 183
PLN
|
0
PLN
|
— |
0
PLN
|
22 761
PLN
|
0
PLN
|
22 747
PLN
|
0
PLN
|
22 761
PLN
|
14,000
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
41 705
PLN
|
— | — | — | — | — | — | — | — | — | — |
54 027
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
44 293
PLN
|
— | — | — | — | — | — | — | — | — | — |
43 667
PLN
|
— | — | — | — |
| Adjustments for provisions | — |
3 792
PLN
|
— | — | — | — | — | — | — | — | — | — |
14 050
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
177,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
197,000
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
3 495
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 727
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
5 858
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 808
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — |
592 032
PLN
|
— | — | — | — | — | — | — | — | — | — |
35 609
PLN
|
— | — | — | — |
| Cash flows from (used in) operations | — |
705 032
PLN
|
— | — | — | — | — | — | — | — | — | — |
13 945
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
10 551
PLN
|
— | — | — | — | — | — | — | — | — | — |
6 767
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
694 481
PLN
|
— | — | — | — | — | — | — | — | — | — |
7 178
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 advances and loans made to other parties, classified as investing activities | — |
11 500
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
11 560
PLN
|
— | — | — | — | — | — | — | — | — | — |
72,000
PLN
|
— | — | — | — |
| Interest received, classified as investing activities | — |
497,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
8,000
PLN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
1 166
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
26 619
PLN
|
— | — | — | — | — | — | — | — | — | — |
5 443
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
3 473
PLN
|
— | — | — | — | — | — | — | — | — | — |
106 189
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
183 302
PLN
|
— | — | — | — | — | — | — | — | — | — |
107 076
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
13 770
PLN
|
— | — | — | — | — | — | — | — | — | — |
30 276
PLN
|
— | — | — | — |
| Dividends paid, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
11 250
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — |
30 825
PLN
|
— | — | — | — | — | — | — | — | — | — |
35 723
PLN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
5 863
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 770
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
230 287
PLN
|
— | — | — | — | — | — | — | — | — | — |
79 906
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
437 575
PLN
|
— | — | — | — | — | — | — | — | — | — |
81 641
PLN
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
177,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
197,000
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
437 752
PLN
|
— | — | — | — | — | — | — | — | — | — |
81 838
PLN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
483 580
PLN
|
— | — | — | — | — |
45 828
PLN
|
— | — | — | — | — | — | — |
127 666
PLN
|