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 |
As at 2023-01-01 |
As at 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) |
2 275
PLN
|
— |
2 275
PLN
|
— | — |
1 421
PLN
|
1 421
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||
| Adjustments for income tax expense |
16,000
PLN
|
— | — | — | — |
292,000
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories |
7 196
PLN
|
— | — | — | — |
14 130
PLN
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
12 178
PLN
|
— | — | — | — |
3 218
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense |
34 984
PLN
|
— | — | — | — |
34 403
PLN
|
— | — |
| Adjustments for provisions |
5 628
PLN
|
— | — | — | — |
139,000
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) |
2 486
PLN
|
— | — | — | — |
3 020
PLN
|
— | — |
| Other adjustments for which cash effects are investing or financing cash flow |
3 099
PLN
|
— | — | — | — |
1 069
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) |
273,000
PLN
|
— | — | — | — | — | — | — |
| 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
|