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) |
0
PLN
|
15 704
PLN
|
— |
15 704
PLN
|
0
PLN
|
0
PLN
|
15 704
PLN
|
0
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
44 682
PLN
|
44 682
PLN
|
0
PLN
|
44 682
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense | — |
3 848
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
13 694
PLN
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
5 819
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
100 794
PLN
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
14 990
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
12 796
PLN
|
— | — | — | — | — |
| Adjustments for provisions | — |
5 980
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 562
PLN
|
— | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
1 417
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 722
PLN
|
— | — | — | — | — |
| Adjustments for undistributed profits of associates | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
127,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
235,000
PLN
|
— | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
6 042
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
7 027
PLN
|
— | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
22 184
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
65 899
PLN
|
— | — | — | — | — |
| 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
|