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 |
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 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
-
PLN
|
2 471
PLN
|
— |
849,000
PLN
|
1 622
PLN
|
-
PLN
|
1 622
PLN
|
-
PLN
|
— |
-
PLN
|
4 323
PLN
|
-
PLN
|
4 853
PLN
|
-
PLN
|
4 323
PLN
|
530,000
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
1 917
PLN
|
— | — | — | — | — | — | — | — | — | — |
7,000
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
5 344
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 910
PLN
|
— | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
20,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
137,000
PLN
|
— | — | — | — |
| Adjustments for provisions | — |
615,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
433,000
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — |
| Adjustments for share-based payments | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
453,000
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
3,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
2,000
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — |
11 823
PLN
|
— | — | — | — | — | — | — | — | — | — |
23 968
PLN
|
— | — | — | — |
| Cash flows from (used in) operations | — |
7 896
PLN
|
— | — | — | — | — | — | — | — | — | — |
29 621
PLN
|
— | — | — | — |
| Interest paid, classified as operating activities | — |
113,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
92,000
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
1 341
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 324
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
9 350
PLN
|
— | — | — | — | — | — | — | — | — | — |
28 205
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
1 327
PLN
|
— | — | — | — | — | — | — | — | — | — |
180,000
PLN
|
— | — | — | — |
| Proceeds from sales of intangible assets, classified as investing activities | — |
93,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
3 836
PLN
|
— | — | — | — | — | — | — | — | — | — |
5 815
PLN
|
— | — | — | — |
| Proceeds from government grants, classified as investing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
777,000
PLN
|
— | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
45,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — |
| Interest received, classified as investing activities | — |
16,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
7,000
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
5 099
PLN
|
— | — | — | — | — | — | — | — | — | — |
5 211
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from issuing shares | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
14,000
PLN
|
— | — | — | — |
| Payments to acquire or redeem entity's shares | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
462,000
PLN
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
5 954
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 787
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
5 954
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 787
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
656,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
662,000
PLN
|
— | — | — | — |
| Dividends paid, classified as financing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — |
93,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
57,000
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
749,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 167
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
15 198
PLN
|
— | — | — | — | — | — | — | — | — | — |
21 827
PLN
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
15 198
PLN
|
— | — | — | — | — | — | — | — | — | — |
21 827
PLN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
16 803
PLN
|
— | — | — | — | — |
32 001
PLN
|
— | — | — | — | — | — | — |
10 174
PLN
|