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 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
-
PLN
|
163 954
PLN
|
— |
8 200
PLN
|
155 754
PLN
|
-
PLN
|
155 754
PLN
|
-
PLN
|
— |
-
PLN
|
170 531
PLN
|
-
PLN
|
178 324
PLN
|
-
PLN
|
170 531
PLN
|
7 793
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for finance costs | — |
68 541
PLN
|
— | — | — | — | — | — | — | — | — | — |
32 576
PLN
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
1 078
PLN
|
— | — | — | — | — | — | — | — | — | — |
10 663
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
152 698
PLN
|
— | — | — | — | — | — | — | — | — | — |
106 183
PLN
|
— | — | — | — |
| Adjustments for provisions | — |
1 331
PLN
|
— | — | — | — | — | — | — | — | — | — |
759,000
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
2 203
PLN
|
— | — | — | — | — | — | — | — | — | — |
895,000
PLN
|
— | — | — | — |
| Adjustments for share-based payments | — |
708,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
2 479
PLN
|
— | — | — | — |
| Other adjustments for non-cash items | — |
2 104
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
231,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
635,000
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
4 986
PLN
|
— | — | — | — | — | — | — | — | — | — |
298,000
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — |
230 262
PLN
|
— | — | — | — | — | — | — | — | — | — |
88 734
PLN
|
— | — | — | — |
| Cash flows from (used in) operations | — |
448 967
PLN
|
— | — | — | — | — | — | — | — | — | — |
320 155
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
383 984
PLN
|
— | — | — | — | — | — | — | — | — | — |
265 768
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
24 311
PLN
|
— | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1 646
PLN
|
— | — | — | — | — | — | — | — | — | — |
479,000
PLN
|
— | — | — | — |
| Purchase of other long-term assets, classified as investing activities | — |
5 443
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
5 430
PLN
|
— | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1 750
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — |
| Dividends received, classified as investing activities | — |
185,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
235,000
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
225 859
PLN
|
— | — | — | — | — | — | — | — | — | — |
576 443
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from issuing shares | — |
445,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
889,000
PLN
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
72 250
PLN
|
— | — | — | — | — | — | — | — | — | — |
454 413
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
21 593
PLN
|
— | — | — | — | — | — | — | — | — | — |
20 684
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
15 671
PLN
|
— | — | — | — | — | — | — | — | — | — |
13 695
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — |
60 101
PLN
|
— | — | — | — | — | — | — | — | — | — |
24 738
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
99 675
PLN
|
— | — | — | — | — | — | — | — | — | — |
358 969
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
58 450
PLN
|
— | — | — | — | — | — | — | — | — | — |
48 294
PLN
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
4 423
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 771
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
54 027
PLN
|
— | — | — | — | — | — | — | — | — | — |
50 065
PLN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
239 456
PLN
|
— | — | — | — | — |
185 429
PLN
|
— | — | — | — | — | — | — |
135 364
PLN
|