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 |
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 2023-01-01 |
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 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||
| Profit (loss) |
4 105
PLN
|
— |
0
PLN
|
4 100
PLN
|
5,000
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
4 100
PLN
|
— | — |
0
PLN
|
104 760
PLN
|
199,000
PLN
|
0
PLN
|
104 560
PLN
|
104 560
PLN
|
0
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
| Adjustments for income tax expense |
325,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 326
PLN
|
— | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
2 734
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
82 711
PLN
|
— | — | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
89,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5 381
PLN
|
— | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
853,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 314
PLN
|
— | — | — | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
1 732
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
30 061
PLN
|
— | — | — | — | — | — | — |
| Adjustments for provisions |
116,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
50,000
PLN
|
— | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
58,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
419,000
PLN
|
— | — | — | — | — | — | — |
| Other adjustments for non-cash items |
549,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
8 446
PLN
|
— | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
19,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
182,000
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities |
498,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
13 138
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
102,000
PLN
|
— | — | — | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
126,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
444,000
PLN
|
— | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 066
PLN
|
— | — | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities |
20,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
16 174
PLN
|
— | — | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
3,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
7 281
PLN
|
— | — | — | — | — | — | — |
| Interest received, classified as investing activities |
10,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
23,000
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities |
119,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
9 594
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
19,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
251,000
PLN
|
— | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
175,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
3 301
PLN
|
— | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
149,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
280,000
PLN
|
— | — | — | — | — | — | — |
| Interest paid, classified as financing activities |
34,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
3 682
PLN
|
— | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
339,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
9 133
PLN
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
278,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5 589
PLN
|
— | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
981,000
PLN
|
— | — | — | — | — | — | — |
703,000
PLN
|
703,000
PLN
|
— | — | — | — | — | — | — | — |
6 292
PLN
|