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 |
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 |
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) |
52 058
PLN
|
52 058
PLN
|
— |
-
PLN
|
52 058
PLN
|
52 058
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
422 390
PLN
|
422 390
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
422 390
PLN
|
422 390
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories |
504,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
678,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
425,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
109 752
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14 049
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
44,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) |
6 971
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) |
261 764
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
357 380
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations |
200 938
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
171 712
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
24 032
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7 059
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities |
176 906
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
164 653
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities |
15 512
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6 917
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities |
102,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Interest received, classified as investing activities |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 914
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities |
4 722
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 874
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities |
486 866
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
508 612
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||
| Proceeds from issuing shares |
36,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
181 978
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities |
590 713
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
440 112
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
258 960
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41 364
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
139,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities |
71 593
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37 873
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
335 722
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
477 282
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
25 762
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133 323
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
3 285
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 643
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
29 047
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
137 966
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
344 247
PLN
|
— | — | — | — | — | — | — | — | — |
315 200
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
177 234
PLN
|