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 |
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 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
0.00
PLN
|
14 651 304,33
PLN
|
— |
0.00
PLN
|
14 651 304,33
PLN
|
0.00
PLN
|
14 651 304,33
PLN
|
— |
0.00
PLN
|
5 307 827,24
PLN
|
5 307 827,24
PLN
|
0.00
PLN
|
5 307 827,24
PLN
|
0.00
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
2 812 920,33
PLN
|
— | — | — | — | — | — | — | — |
29 081 527,98
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
176 652,23
PLN
|
— | — | — | — | — | — | — | — |
181 910,42
PLN
|
— | — | — | — |
| Adjustments for provisions | — |
204 428,23
PLN
|
— | — | — | — | — | — | — | — |
1 648 391,63
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
371 156,66
PLN
|
— | — | — | — | — | — | — | — |
33 887,36
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — |
18 443 500,80
PLN
|
— | — | — | — | — | — | — | — |
8 263 959,44
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
233 917,00
PLN
|
— | — | — | — | — | — | — | — |
509 932,00
PLN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — |
0.00
PLN
|
— | — | — | — | — | — | — | — |
1 966 768,38
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
3 950 410,04
PLN
|
— | — | — | — | — | — | — | — |
14 201 624,25
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
60 162,60
PLN
|
— | — | — | — | — | — | — | — |
40 000,00
PLN
|
— | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
745 000,00
PLN
|
— | — | — | — | — | — | — | — |
0.00
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
734 837,40
PLN
|
— | — | — | — | — | — | — | — |
40 000,00
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
0.00
PLN
|
— | — | — | — | — | — | — | — |
0.00
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
1 435 145,22
PLN
|
— | — | — | — | — | — | — | — |
12 220 833,95
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
185 655,16
PLN
|
— | — | — | — | — | — | — | — |
63 487,23
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — |
16 611,78
PLN
|
— | — | — | — | — | — | — | — |
2 594 509,42
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
1 637 412,16
PLN
|
— | — | — | — | — | — | — | — |
14 878 830,60
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
6 322 659,60
PLN
|
— | — | — | — | — | — | — | — |
637 206,35
PLN
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0.00
PLN
|
— | — | — | — | — | — | — | — |
0.00
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
6 322 659,60
PLN
|
— | — | — | — | — | — | — | — |
637 206,35
PLN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
1 032 694,37
PLN
|
— | — | — | — |
7 355 353,97
PLN
|
— | — | — | — | — | — |
7 992 560,32
PLN
|