Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
136 694
PLN
|
114 672
PLN
|
102 451
PLN
|
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
745,000
PLN
|
1 245
PLN
|
1 504
PLN
|
| Goodwill |
-
PLN
|
-
PLN
|
-
PLN
|
| Investment property [abstract] | |||
| Investment property |
2 392
PLN
|
2 392
PLN
|
-
PLN
|
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
30 396
PLN
|
26 174
PLN
|
22 732
PLN
|
| Current prepayments and current accrued income other than current contract assets [abstract] | |||
| Current prepayments [abstract] | |||
| Current prepaid expenses |
939,000
PLN
|
770,000
PLN
|
586,000
PLN
|
| Current receivables from taxes other than income tax |
-
PLN
|
4 311
PLN
|
1 707
PLN
|
| Other current receivables |
1 340
PLN
|
403,000
PLN
|
1 170
PLN
|
| Current prepayments and current accrued income including current contract assets [abstract] | |||
| Classes of current inventories [abstract] | |||
| Current inventories |
37 068
PLN
|
41 790
PLN
|
29 818
PLN
|
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
14 319
PLN
|
16 613
PLN
|
18 121
PLN
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | |||
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
-
PLN
|
-
PLN
|
5 339
PLN
|
| Miscellaneous assets [abstract] | |||
| Restricted cash and cash equivalents |
117,000
PLN
|
2 216
PLN
|
— |
| Classes of other provisions [abstract] | |||
| Other provisions [abstract] | |||
| Other current provisions |
12,000
PLN
|
12,000
PLN
|
12,000
PLN
|
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
2 041
PLN
|
1 520
PLN
|
4 100
PLN
|
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings |
30 123
PLN
|
12 142
PLN
|
15 757
PLN
|
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Current trade payables |
42 115
PLN
|
52 328
PLN
|
39 452
PLN
|
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Current deferred income including current contract liabilities [abstract] | |||
| Current contract liabilities [abstract] | |||
| Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
402,000
PLN
|
1 340
PLN
|
995,000
PLN
|
| Current payables on social security and taxes other than income tax |
3 872
PLN
|
8 251
PLN
|
3 057
PLN
|
| Miscellaneous non-current liabilities [abstract] | |||
| Other non-current liabilities |
-
PLN
|
-
PLN
|
21,000
PLN
|
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
14 219
PLN
|
12 995
PLN
|
6 642
PLN
|
| Issued capital [abstract] | |||
| Issued capital |
6 064
PLN
|
5 099
PLN
|
5 099
PLN
|
| Retained earnings [abstract] | |||
| Retained earnings |
21 307
PLN
|
8 295
PLN
|
16 970
PLN
|
| Miscellaneous equity [abstract] | |||
| Additional paid-in capital |
9 512
PLN
|
9 512
PLN
|
9 512
PLN
|
| Net assets (liabilities) [abstract] | |||
| Assets |
224 429
PLN
|
208 388
PLN
|
184 079
PLN
|
| Liabilities |
102 916
PLN
|
100 715
PLN
|
80 406
PLN
|
| Net current assets (liabilities) [abstract] | |||
| Current assets |
84 069
PLN
|
90 079
PLN
|
80 124
PLN
|
| Current liabilities |
97 435
PLN
|
96 310
PLN
|
71 147
PLN
|
| Assets less current liabilities [abstract] |