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 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
0
PLN
|
159 459
PLN
|
— |
146 269
PLN
|
0
PLN
|
13 190
PLN
|
146 269
PLN
|
0
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
149 351
PLN
|
137 238
PLN
|
12 113
PLN
|
137 238
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
202 514
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
91 306
PLN
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
114 606
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
97 917
PLN
|
— | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
12 760
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
257,000
PLN
|
— | — | — | — | — |
| Adjustments for provisions | — |
2 396
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 844
PLN
|
— | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
12 240
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
3 914
PLN
|
— | — | — | — | — |
| Adjustments for share-based payments | — |
9 959
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
11 284
PLN
|
— | — | — | — | — |
| Adjustments for fair value losses (gains) | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Adjustments for undistributed profits of associates | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
169,000
PLN
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
17 732
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
21 286
PLN
|
— | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
17 997
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 487
PLN
|
— | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
128 924
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
211 989
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operations | — |
332 713
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
416 123
PLN
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
44 442
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
80 186
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
288 271
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
335 937
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
175 948
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
98 088
PLN
|
— | — | — | — | — |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
22 883
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
20 272
PLN
|
— | — | — | — | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
26 780
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
35 793
PLN
|
— | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
21 968
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
16 343
PLN
|
— | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
26 709
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
21 335
PLN
|
— | — | — | — | — |
| Interest received, classified as investing activities | — |
6 991
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5 591
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
257 027
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
180 219
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from issuing shares | — |
16 797
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
17 331
PLN
|
— | — | — | — | — |
| Payments to acquire or redeem entity's shares | — |
13 875
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
73 295
PLN
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
175 309
PLN
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
14 433
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
8 191
PLN
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
35 669
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
28 343
PLN
|
— | — | — | — | — |
| Proceeds from government grants, classified as financing activities | — |
4 463
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5 065
PLN
|
— | — | — | — | — |
| Dividends paid, classified as financing activities | — |
58 229
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
51 565
PLN
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — |
78 316
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
40 055
PLN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
40 169
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 892
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
139 093
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
6 636
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
107 849
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
149 082
PLN
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
4 470
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5 228
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
103 379
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
143 854
PLN
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
105 036
PLN
|
— | — | — | — | — | — |
208 415
PLN
|
— | — | — | — | — | — | — | — |
64 561
PLN
|