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) |
0
PLN
|
2 345
PLN
|
— |
0
PLN
|
2 345
PLN
|
0
PLN
|
2 345
PLN
|
0
PLN
|
— |
0
PLN
|
29 030
PLN
|
0
PLN
|
29 030
PLN
|
0
PLN
|
29 030
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
222,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
493,000
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
4 916
PLN
|
— | — | — | — | — | — | — | — | — | — |
6 606
PLN
|
— | — | — | — |
| Adjustments for provisions | — |
3 245
PLN
|
— | — | — | — | — | — | — | — | — | — |
3 631
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
335,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
56,000
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
41,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
48,000
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — |
5 078
PLN
|
— | — | — | — | — | — | — | — | — | — |
30 837
PLN
|
— | — | — | — |
| Cash flows from (used in) operations | — |
7 848
PLN
|
— | — | — | — | — | — | — | — | — | — |
563,000
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
275,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
154,000
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
7 573
PLN
|
— | — | — | — | — | — | — | — | — | — |
717,000
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
341,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
309,000
PLN
|
— | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
399,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
362,000
PLN
|
— | — | — | — |
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Purchase of other long-term assets, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
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 | — |
58,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
53,000
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from issuing shares | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
14 237
PLN
|
— | — | — | — | — | — | — | — | — | — |
6 645
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
6 576
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 806
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
1 145
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 450
PLN
|
— | — | — | — |
| Dividends paid, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — |
2 415
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 237
PLN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
4 101
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 152
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
3 530
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 816
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3 530
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 816
PLN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
4 207
PLN
|
— | — | — | — | — |
7 737
PLN
|
— | — | — | — | — | — | — |
5 921
PLN
|