Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
85 000
PLN
|
— |
19 633
PLN
|
65 367
PLN
|
65 367
PLN
|
— |
102 658
PLN
|
105 663
PLN
|
102 658
PLN
|
3 005
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories |
3 549
PLN
|
— | — | — | — | — | — |
10 439
PLN
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
11 509
PLN
|
— | — | — | — | — | — |
10 467
PLN
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
41 261
PLN
|
— | — | — | — | — | — |
20 752
PLN
|
— | — | — |
| Adjustments for depreciation and amortisation expense |
172 126
PLN
|
— | — | — | — | — | — |
158 137
PLN
|
— | — | — |
| Adjustments for provisions |
5 142
PLN
|
— | — | — | — | — | — |
8 234
PLN
|
— | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
40 866
PLN
|
— | — | — | — | — | — |
10 796
PLN
|
— | — | — |
| Cash flows from (used in) operations |
258 492
PLN
|
— | — | — | — | — | — |
80 244
PLN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
11 856
PLN
|
— | — | — | — | — | — |
3 427
PLN
|
— | — | — |
| Cash flows from (used in) operating activities |
246 636
PLN
|
— | — | — | — | — | — |
76 817
PLN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
10 105
PLN
|
— | — | — | — | — | — |
-
PLN
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities |
25,000
PLN
|
— | — | — | — | — | — |
-
PLN
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
996,000
PLN
|
— | — | — | — | — | — |
962,000
PLN
|
— | — | — |
| Dividends received, classified as investing activities |
-
PLN
|
— | — | — | — | — | — |
24 000
PLN
|
— | — | — |
| Interest received, classified as investing activities |
449,000
PLN
|
— | — | — | — | — | — |
354,000
PLN
|
— | — | — |
| Cash flows from (used in) investing activities |
19 482
PLN
|
— | — | — | — | — | — |
38 609
PLN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
2 544
PLN
|
— | — | — | — | — | — |
2 318
PLN
|
— | — | — |
| Proceeds from borrowings, classified as financing activities |
79 553
PLN
|
— | — | — | — | — | — |
81 895
PLN
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
97 419
PLN
|
— | — | — | — | — | — |
65 697
PLN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities |
90 855
PLN
|
— | — | — | — | — | — |
80 874
PLN
|
— | — | — |
| Interest paid, classified as financing activities |
44 251
PLN
|
— | — | — | — | — | — |
35 616
PLN
|
— | — | — |
| Cash flows from (used in) financing activities |
205 808
PLN
|
— | — | — | — | — | — |
104 032
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
21 346
PLN
|
— | — | — | — | — | — |
65 824
PLN
|
— | — | — |
| Cash and cash equivalents | — |
90 400
PLN
|
— | — | — |
69 054
PLN
|
— | — | — | — |
134 878
PLN
|