Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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] | |||||
| Cash flows from (used in) operations |
37 888
PLN
|
— | — |
21 217
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
15 323
PLN
|
— | — |
13 693
PLN
|
— |
| Cash flows from (used in) operating activities |
22 565
PLN
|
— | — |
34 910
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
325,000
PLN
|
— | — |
540,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
24 156
PLN
|
— | — |
30 827
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
170,000
PLN
|
— | — |
135,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) investing activities |
24 001
PLN
|
— | — |
30 422
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
0
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
81 412
PLN
|
— | — |
60 869
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
6 589
PLN
|
— | — |
3 743
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
421,000
PLN
|
— | — |
774,000
PLN
|
— |
| Dividends paid, classified as financing activities |
7 894
PLN
|
— | — |
10 902
PLN
|
— |
| Interest paid, classified as financing activities |
9 091
PLN
|
— | — |
4 213
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
19 114
PLN
|
— | — |
49,000
PLN
|
— |
| Cash flows from (used in) financing activities |
76 531
PLN
|
— | — |
41 286
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
75 095
PLN
|
— | — |
24 046
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
PLN
|
— | — |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
75 095
PLN
|
— | — |
24 046
PLN
|
— |
| Cash and cash equivalents | — |
84 797
PLN
|
9 702
PLN
|
— |
33 748
PLN
|