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 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) |
13 700
PLN
|
— |
12 588
PLN
|
-
PLN
|
1 112
PLN
|
12 588
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
-
PLN
|
9 195
PLN
|
8 672
PLN
|
523,000
PLN
|
8 672
PLN
|
-
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories |
4 722
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
11 972
PLN
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
10 695
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
12 561
PLN
|
— | — | — | — | — | — |
| Adjustments for provisions |
292,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
136,000
PLN
|
— | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
30,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
31,000
PLN
|
— | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
1 641
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
64,000
PLN
|
— | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
361,000
PLN
|
— | — | — | — | — | — |
| Adjustments to reconcile profit (loss) |
3 992
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
19 740
PLN
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
404,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
362,000
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities |
11 293
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
10 880
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
3 657
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
339,000
PLN
|
— | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
30 973
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
15 686
PLN
|
— | — | — | — | — | — |
| Interest received, classified as investing activities |
19,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1,000
PLN
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities |
27 297
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
15 346
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from issuing shares |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
12 830
PLN
|
— | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities |
23 576
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
5 074
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
6 195
PLN
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
2 179
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 860
PLN
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities |
2 643
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 848
PLN
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities |
13 680
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 927
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2 324
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 539
PLN
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
30,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
31,000
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 294
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 508
PLN
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
14 319
PLN
|
— | — | — | — | — | — | — |
16 613
PLN
|
— | — | — | — | — | — | — | — |
18 121
PLN
|