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) |
-
PLN
|
33 013
PLN
|
— |
31 612
PLN
|
-
PLN
|
1 401
PLN
|
31 612
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
20 737
PLN
|
20 441
PLN
|
296,000
PLN
|
20 441
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
10 981
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
15 869
PLN
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
7 418
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
7 282
PLN
|
— | — | — | — | — |
| Adjustments for provisions | — |
200,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
197,000
PLN
|
— | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
269,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 422
PLN
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
880,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
6 849
PLN
|
— | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
3 393
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 486
PLN
|
— | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
1 613
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
983,000
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operations | — |
42 195
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
24 871
PLN
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
4 177
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 812
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
38 018
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
22 059
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Other inflows (outflows) of cash, classified as investing activities | — |
10 180
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
8 619
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
25 547
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
948,000
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from issuing shares | — |
1 509
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 471
PLN
|
— | — | — | — | — |
| Payments to acquire or redeem entity's shares | — |
2 109
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
12 000
PLN
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
11,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
13,000
PLN
|
— | — | — | — | — |
| Proceeds from government grants, classified as financing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — |
| Dividends paid, classified as financing activities | — |
8 861
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
7 009
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
9 472
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
17 551
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 999
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
3 560
PLN
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 999
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
3 560
PLN
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
16 579
PLN
|
— | — | — | — | — | — |
13 580
PLN
|
— | — | — | — | — | — | — | — |
10 020
PLN
|