Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||
| Profit (loss) |
1 411
PLN
|
— |
1 411
PLN
|
1 411
PLN
|
— |
11 226
PLN
|
11 226
PLN
|
11 226
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for decrease (increase) in inventories |
128,000
PLN
|
— | — | — | — | — |
54,000
PLN
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
3 251
PLN
|
— | — | — | — | — |
6 967
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense |
567,000
PLN
|
— | — | — | — | — |
697,000
PLN
|
— | — |
| Adjustments for provisions |
122,000
PLN
|
— | — | — | — | — |
1 924
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
192,000
PLN
|
— | — | — | — | — |
147,000
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) |
1 297
PLN
|
— | — | — | — | — |
162,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) |
1 008
PLN
|
— | — | — | — | — |
2 417
PLN
|
— | — |
| Interest paid, classified as operating activities |
207,000
PLN
|
— | — | — | — | — |
168,000
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
293,000
PLN
|
— | — | — | — | — |
0
PLN
|
— | — |
| Cash flows from (used in) operating activities |
158,000
PLN
|
— | — | — | — | — |
7 535
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
112,000
PLN
|
— | — | — | — | — |
255,000
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
420,000
PLN
|
— | — | — | — | — |
535,000
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
92,000
PLN
|
— | — | — | — | — |
38,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
465,000
PLN
|
— | — | — | — | — |
0
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Proceeds from borrowings, classified as financing activities |
5 877
PLN
|
— | — | — | — | — |
7 036
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
7 251
PLN
|
— | — | — | — | — |
2 137
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
115,000
PLN
|
— | — | — | — | — |
147,000
PLN
|
— | — |
| Cash flows from (used in) financing activities |
8 110
PLN
|
— | — | — | — | — |
5 169
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
7 803
PLN
|
— | — | — | — | — |
2 366
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
7 803
PLN
|
— | — | — | — | — |
2 366
PLN
|
— | — |
| Cash and cash equivalents | — |
8 193
PLN
|
— | — |
390,000
PLN
|
— | — | — |
2 756
PLN
|