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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
0
PLN
|
245 185
PLN
|
— |
0
PLN
|
245 185
PLN
|
0
PLN
|
245 185
PLN
|
0
PLN
|
— |
0
PLN
|
110 215
PLN
|
0
PLN
|
110 215
PLN
|
0
PLN
|
0
PLN
|
110 215
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
44 230
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 246
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
4 252
PLN
|
— | — | — | — | — | — | — | — | — | — |
3 028
PLN
|
— | — | — | — |
| Adjustments for provisions | — |
4 276
PLN
|
— | — | — | — | — | — | — | — | — | — |
6 200
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
3 020
PLN
|
— | — | — | — | — | — | — | — | — | — |
445,000
PLN
|
— | — | — | — |
| Adjustments for fair value losses (gains) | — |
331,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
34,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
294,000
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
853,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
513,000
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — |
21 418
PLN
|
— | — | — | — | — | — | — | — | — | — |
10 351
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
27 214
PLN
|
— | — | — | — | — | — | — | — | — | — |
24 222
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
112 568
PLN
|
— | — | — | — | — | — | — | — | — | — |
79 670
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
58 821
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
34 675
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
201,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
245,000
PLN
|
— | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
2 922
PLN
|
— | — | — | — | — | — | — | — | — | — |
792,000
PLN
|
— | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
6 289
PLN
|
— | — | — | — | — | — | — | — | — | — |
3 751
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
32 692
PLN
|
— | — | — | — | — | — | — | — | — | — |
7 560
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from issuing shares | — |
217 065
PLN
|
— | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
59 105
PLN
|
— | — | — | — | — | — | — | — | — | — |
35,000
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
234 650
PLN
|
— | — | — | — | — | — | — | — | — | — |
681,000
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
4 793
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 298
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
102 034
PLN
|
— | — | — | — | — | — | — | — | — | — |
72 188
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
247 294
PLN
|
— | — | — | — | — | — | — | — | — | — |
78,000
PLN
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
764,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
364,000
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
246 530
PLN
|
— | — | — | — | — | — | — | — | — | — |
286,000
PLN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
510 962
PLN
|
— | — | — | — | — |
264 432
PLN
|
— | — | — | — | — | — | — |
264 146
PLN
|