Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) |
56 262
PLN
|
— |
-
PLN
|
55 709
PLN
|
553,000
PLN
|
55 709
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
311 078
PLN
|
306 447
PLN
|
4 631
PLN
|
-
PLN
|
-
PLN
|
306 447
PLN
|
-
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for income tax expense |
1 574
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
581,000
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories |
1 708
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
42 659
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
93 182
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
75 281
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
157 424
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
59 218
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
35 229
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
38 668
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for provisions |
168 811
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
21 546
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
912,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
896,000
PLN
|
— | — | — | — | — | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow |
12 407
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
67 443
PLN
|
— | — | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) |
407 739
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
201 351
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operations |
464 672
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
125 081
PLN
|
— | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities |
1 205
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
502,000
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities |
463 098
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
125 662
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities |
1 457
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 794
PLN
|
— | — | — | — | — | — | — | — |
| Proceeds from sales of intangible assets, classified as investing activities |
7 923
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
4 772
PLN
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities |
8 739
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
8 142
PLN
|
— | — | — | — | — | — | — | — |
| Interest received, classified as investing activities |
118,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
132,000
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities |
4 420
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
24 345
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Proceeds from issuing shares |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
198 979
PLN
|
— | — | — | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities |
5 340
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
52 838
PLN
|
— | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
130 567
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
124 301
PLN
|
— | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
31 375
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
24 021
PLN
|
— | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities |
141,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
142,000
PLN
|
— | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities |
29 545
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
31 131
PLN
|
— | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
12,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
36,000
PLN
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
186 300
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
72 186
PLN
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
281 218
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
29 131
PLN
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
379 033
PLN
|
— | — | — | — | — | — | — | — |
97 898
PLN
|
— | — | — | — | — | — | — | — | — |
126 946
PLN
|