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 |
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 |
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) |
-
PLN
|
129 903
PLN
|
— |
-
PLN
|
122 055
PLN
|
7 848
PLN
|
122 055
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
-
PLN
|
113 573
PLN
|
106 626
PLN
|
6 947
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
106 626
PLN
|
-
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||
| Adjustments for income tax expense | — |
66 517
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
90 386
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
137 077
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50 346
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
158 898
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
177 876
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — |
27 150
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14 027
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
106 569
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116 217
PLN
|
— | — | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
32 995
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 751
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
284 306
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101 626
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
418 821
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
286 107
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
80 918
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133 765
PLN
|
— | — | — | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
204 240
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
258 753
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
1 000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40 100
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
45 650
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27 732
PLN
|
— | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
9 383
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 099
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
59 229
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30 292
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
200 545
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
377 055
PLN
|
— | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
251 249
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
386 192
PLN
|
— | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
38 153
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45 782
PLN
|
— | — | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — |
153 930
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
190 402
PLN
|
— | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — |
59 108
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47 122
PLN
|
— | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 082
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11 630
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
300 813
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280 813
PLN
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
58 779
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24 998
PLN
|
— | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
3 934
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 963
PLN
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
54 845
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23 310
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
219 259
PLN
|
— | — | — | — | — | — | — | — | — |
164 414
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
187 724
PLN
|