Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 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] | ||||||
| Interest paid, classified as operating activities |
9 797
PLN
|
— | — | — |
7 270
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
210,000
PLN
|
— | — | — |
1 470
PLN
|
— |
| Cash flows from (used in) operating activities |
39 625
PLN
|
— | — | — |
56 082
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
7 214
PLN
|
— | — | — |
478,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
44 166
PLN
|
— | — | — |
29 578
PLN
|
— |
| Cash flows from (used in) investing activities |
36 952
PLN
|
— | — | — |
29 100
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities |
9 009
PLN
|
— | — | — |
15 468
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
15 106
PLN
|
— | — | — |
32 463
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
4 730
PLN
|
— | — | — |
2 706
PLN
|
— |
| Proceeds from government grants, classified as financing activities |
9 388
PLN
|
— | — | — | — | — |
| Interest paid, classified as financing activities |
6 690
PLN
|
— | — | — |
6 798
PLN
|
— |
| Cash flows from (used in) financing activities |
8 129
PLN
|
— | — | — |
26 499
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
5 456
PLN
|
— | — | — |
483,000
PLN
|
— |
| Cash and cash equivalents | — |
3 883
PLN
|
9 339
PLN
|
9 339
PLN
|
— |
8 857
PLN
|