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 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) |
74 501
PLN
|
— | — |
56 917
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense |
9 514
PLN
|
— | — |
7 205
PLN
|
— |
| Adjustments for finance costs |
9 235
PLN
|
— | — |
4 424
PLN
|
— |
| Adjustments for decrease (increase) in inventories |
24 526
PLN
|
— | — |
31 682
PLN
|
— |
| Adjustments for depreciation and amortisation expense |
63 979
PLN
|
— | — |
61 674
PLN
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
0
PLN
|
— | — |
0
PLN
|
— |
| Adjustments for provisions |
11 111
PLN
|
— | — |
10 935
PLN
|
— |
| Adjustments for unrealised foreign exchange losses (gains) |
14 346
PLN
|
— | — |
2 421
PLN
|
— |
| Other adjustments for non-cash items |
14 265
PLN
|
— | — |
24 658
PLN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets |
62,000
PLN
|
— | — |
12 249
PLN
|
— |
| Other adjustments to reconcile profit (loss) |
406,000
PLN
|
— | — |
3 667
PLN
|
— |
| Adjustments to reconcile profit (loss) |
113 364
PLN
|
— | — |
35 364
PLN
|
— |
| Cash flows from (used in) operating activities |
187 865
PLN
|
— | — |
92 281
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
11 584
PLN
|
— | — |
0
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
2 030
PLN
|
— | — |
146,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
2 547
PLN
|
— | — |
11 176
PLN
|
— |
| Cash flows from (used in) investing activities |
77 951
PLN
|
— | — |
65 868
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
0
PLN
|
— | — |
11 230
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
0
PLN
|
— | — |
97 705
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
32 901
PLN
|
— | — |
94 142
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
4 248
PLN
|
— | — |
3 225
PLN
|
— |
| Dividends paid, classified as financing activities |
31 291
PLN
|
— | — |
0
PLN
|
— |
| Interest paid, classified as financing activities |
9 959
PLN
|
— | — |
4 619
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
37,000
PLN
|
— | — |
313,000
PLN
|
— |
| Cash flows from (used in) financing activities |
78 436
PLN
|
— | — |
15 824
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
31 478
PLN
|
— | — |
10 589
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
75,000
PLN
|
— | — |
11,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
31 403
PLN
|
— | — |
10 578
PLN
|
— |
| Cash and cash equivalents | — |
122 985
PLN
|
91 582
PLN
|
— |
81 004
PLN
|