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
PLN
|
4 643
PLN
|
— |
4 643
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
215,000
PLN
|
0
PLN
|
215,000
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
22 402
PLN
|
— | — | — | — | — | — | — | — |
12 519
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
22 602
PLN
|
— | — | — | — | — | — | — | — |
29 412
PLN
|
— | — | — | — |
| Adjustments for provisions | — |
3 829
PLN
|
— | — | — | — | — | — | — | — |
531,000
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
17,000
PLN
|
— | — | — | — | — | — | — | — |
12,000
PLN
|
— | — | — | — |
| Adjustments for share-based payments | — |
0
PLN
|
— | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
679,000
PLN
|
— | — | — | — | — | — | — | — |
41,000
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
626,000
PLN
|
— | — | — | — | — | — | — | — |
67,000
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — |
9 960
PLN
|
— | — | — | — | — | — | — | — |
10 104
PLN
|
— | — | — | — |
| Cash flows from (used in) operations | — |
6 212
PLN
|
— | — | — | — | — | — | — | — |
10 994
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
26,000
PLN
|
— | — | — | — | — | — | — | — |
674,000
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
6 186
PLN
|
— | — | — | — | — | — | — | — |
10 320
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
171 635
PLN
|
— | — | — | — | — | — | — | — |
45 853
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from issuing shares | — |
56 180
PLN
|
— | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
73 368
PLN
|
— | — | — | — | — | — | — | — |
121 092
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
41 576
PLN
|
— | — | — | — | — | — | — | — |
93 289
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
3 432
PLN
|
— | — | — | — | — | — | — | — |
3 491
PLN
|
— | — | — | — |
| Proceeds from government grants, classified as financing activities | — |
82 931
PLN
|
— | — | — | — | — | — | — | — |
20 427
PLN
|
— | — | — | — |
| Dividends paid, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — |
7 420
PLN
|
— | — | — | — | — | — | — | — |
6 144
PLN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
944,000
PLN
|
— | — | — | — | — | — | — | — |
750,000
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
159 107
PLN
|
— | — | — | — | — | — | — | — |
37 845
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
6 342
PLN
|
— | — | — | — | — | — | — | — |
2 312
PLN
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
PLN
|
— | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
6 342
PLN
|
— | — | — | — | — | — | — | — |
2 312
PLN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
20 717
PLN
|
— | — | — | — |
27 059
PLN
|
— | — | — | — | — | — |
24 747
PLN
|