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 |
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 |
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
|
44 094
PLN
|
— |
32 612
PLN
|
0
PLN
|
11 482
PLN
|
32 612
PLN
|
0
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
127 043
PLN
|
108 840
PLN
|
18 203
PLN
|
108 840
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
45 091
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
106 789
PLN
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
51 671
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
42 465
PLN
|
— | — | — | — | — |
| Adjustments for provisions | — |
1 251
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
653,000
PLN
|
— | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
360,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
554,000
PLN
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
8 137
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
11 563
PLN
|
— | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
2 272
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
43,000
PLN
|
— | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
115 787
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
50 346
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operations | — |
173 505
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
103 579
PLN
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
18 631
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
18 765
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
154 874
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
84 814
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
18,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
12 453
PLN
|
— | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
18,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
621,000
PLN
|
— | — | — | — | — |
| Dividends received, classified as investing activities | — |
1 647
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Interest received, classified as investing activities | — |
925,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 194
PLN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5,000
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
65 632
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
78 849
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
40 876
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
86 156
PLN
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
3 310
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
43 891
PLN
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
29 141
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
20 439
PLN
|
— | — | — | — | — |
| Dividends paid, classified as financing activities | — |
43 249
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
18 636
PLN
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — |
28 051
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
18 943
PLN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
2 215
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
294,000
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
60 660
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
15 459
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
28 582
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
9 494
PLN
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
3 435
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 297
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
25 147
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
11 791
PLN
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
77 623
PLN
|
— | — | — | — | — | — |
52 476
PLN
|
— | — | — | — | — | — | — | — |
64 267
PLN
|