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 |
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) |
68 318
PLN
|
— |
-
PLN
|
68 318
PLN
|
-
PLN
|
68 318
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
70 220
PLN
|
70 220
PLN
|
-
PLN
|
70 220
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories |
42 740
PLN
|
— | — | — | — | — | — | — | — | — | — |
28 390
PLN
|
— | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
16 355
PLN
|
— | — | — | — | — | — | — | — | — | — |
15 141
PLN
|
— | — | — | — | — | — | — |
| Adjustments for provisions |
78,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
110,000
PLN
|
— | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
567,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 015
PLN
|
— | — | — | — | — | — | — |
| Other adjustments for non-cash items |
5,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
3,000
PLN
|
— | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
27,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
564,000
PLN
|
— | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) |
69 852
PLN
|
— | — | — | — | — | — | — | — | — | — |
7 141
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operations |
154 864
PLN
|
— | — | — | — | — | — | — | — | — | — |
81 208
PLN
|
— | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
14 519
PLN
|
— | — | — | — | — | — | — | — | — | — |
25 700
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities |
140 345
PLN
|
— | — | — | — | — | — | — | — | — | — |
55 508
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Interest received, classified as investing activities |
537,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
276,000
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities |
10 520
PLN
|
— | — | — | — | — | — | — | — | — | — |
20 722
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
16 554
PLN
|
— | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
81 722
PLN
|
— | — | — | — | — | — | — | — | — | — |
31 675
PLN
|
— | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
8 619
PLN
|
— | — | — | — | — | — | — | — | — | — |
9 385
PLN
|
— | — | — | — | — | — | — |
| Dividends paid, classified as financing activities |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
95 081
PLN
|
— | — | — | — | — | — | — | — | — | — |
33 744
PLN
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
34 744
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 042
PLN
|
— | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
3 653
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 061
PLN
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
31 091
PLN
|
— | — | — | — | — | — | — | — | — | — |
19,000
PLN
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
69 927
PLN
|
— | — | — | — | — | — | — |
38 836
PLN
|
— | — | — | — | — | — | — | — |
38 855
PLN
|