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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) |
-
PLN
|
3 823
PLN
|
— |
169,000
PLN
|
3 654
PLN
|
-
PLN
|
3 654
PLN
|
-
PLN
|
— |
-
PLN
|
7 945
PLN
|
-
PLN
|
8 758
PLN
|
-
PLN
|
7 945
PLN
|
813,000
PLN
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
1 695
PLN
|
— | — | — | — | — | — | — | — | — | — |
3 133
PLN
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — |
72,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
101,000
PLN
|
— | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
7 492
PLN
|
— | — | — | — | — | — | — | — | — | — |
16 272
PLN
|
— | — | — |
| Adjustments for provisions | — |
81,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
5,000
PLN
|
— | — | — |
| Adjustments for fair value losses (gains) | — |
216,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — |
| Adjustments for undistributed profits of associates | — |
609,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
394,000
PLN
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
13,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
279,000
PLN
|
— | — | — |
| Other adjustments to reconcile profit (loss) | — |
546,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
23,000
PLN
|
— | — | — |
| Adjustments to reconcile profit (loss) | — |
5 896
PLN
|
— | — | — | — | — | — | — | — | — | — |
12 389
PLN
|
— | — | — |
| Cash flows from (used in) operations | — |
1 387
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 932
PLN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — |
612,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 400
PLN
|
— | — | — |
| Cash flows from (used in) operating activities | — |
775,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
532,000
PLN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
| Dividends received, classified as investing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
332,000
PLN
|
— | — | — |
| Interest received, classified as investing activities | — |
3,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
144,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — |
| Cash flows from (used in) investing activities | — |
422,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
98,000
PLN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
61,000
PLN
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
14,000
PLN
|
— | — | — |
| Dividends paid, classified as financing activities | — |
2 615
PLN
|
— | — | — | — | — | — | — | — | — | — |
7 845
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 010
PLN
|
— | — | — | — | — | — | — | — | — | — |
101,000
PLN
|
— | — | — |
| Cash flows from (used in) financing activities | — |
1 605
PLN
|
— | — | — | — | — | — | — | — | — | — |
7 899
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
408,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
7 269
PLN
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
408,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
7 269
PLN
|
— | — | — |
| Cash and cash equivalents | — | — |
9 945
PLN
|
— | — | — | — | — |
10 218
PLN
|
— | — | — | — | — | — | — |