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 |
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 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) |
0
PLN
|
16 287
PLN
|
— |
16 287
PLN
|
0
PLN
|
16 287
PLN
|
— |
0
PLN
|
40 512
PLN
|
40 512
PLN
|
0
PLN
|
40 512
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for income tax expense | — |
4 374
PLN
|
— | — | — | — | — | — | — |
9 471
PLN
|
— | — | — |
| Adjustments for decrease (increase) in inventories | — |
1 871
PLN
|
— | — | — | — | — | — | — |
9 241
PLN
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — |
13 522
PLN
|
— | — | — | — | — | — | — |
13 159
PLN
|
— | — | — |
| Adjustments for provisions | — |
234,000
PLN
|
— | — | — | — | — | — | — |
374,000
PLN
|
— | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
243,000
PLN
|
— | — | — | — | — | — | — |
58,000
PLN
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
275,000
PLN
|
— | — | — | — | — | — | — |
9 461
PLN
|
— | — | — |
| Other adjustments to reconcile profit (loss) | — |
0
PLN
|
— | — | — | — | — | — | — |
29,000
PLN
|
— | — | — |
| Adjustments to reconcile profit (loss) | — |
29 001
PLN
|
— | — | — | — | — | — | — |
10 844
PLN
|
— | — | — |
| Cash flows from (used in) operations | — |
45 288
PLN
|
— | — | — | — | — | — | — |
51 356
PLN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — |
4 415
PLN
|
— | — | — | — | — | — | — |
10 462
PLN
|
— | — | — |
| Cash flows from (used in) operating activities | — |
40 873
PLN
|
— | — | — | — | — | — | — |
40 894
PLN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — |
0
PLN
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — |
40,000
PLN
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
40,000
PLN
|
— | — | — | — | — | — | — |
2,000
PLN
|
— | — | — |
| Interest received, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — |
0
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — |
0
PLN
|
— | — | — |
| Cash flows from (used in) investing activities | — |
8 490
PLN
|
— | — | — | — | — | — | — |
13 771
PLN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — |
0
PLN
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — |
0
PLN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — |
11 759
PLN
|
— | — | — | — | — | — | — |
11 883
PLN
|
— | — | — |
| Dividends paid, classified as financing activities | — |
41 044
PLN
|
— | — | — | — | — | — | — |
18 741
PLN
|
— | — | — |
| Interest paid, classified as financing activities | — |
1 188
PLN
|
— | — | — | — | — | — | — |
561,000
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — |
0
PLN
|
— | — | — |
| Cash flows from (used in) financing activities | — |
53 991
PLN
|
— | — | — | — | — | — | — |
31 185
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
21 608
PLN
|
— | — | — | — | — | — | — |
23 480
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 | — |
21 608
PLN
|
— | — | — | — | — | — | — |
23 480
PLN
|
— | — | — |
| Cash and cash equivalents | — | — |
45 958
PLN
|
— | — | — |
67 566
PLN
|
— | — | — | — | — |
44 086
PLN
|