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 |
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) |
-
PLN
|
18 630
PLN
|
— |
18 633
PLN
|
-
PLN
|
3,000
PLN
|
18 633
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
32 344
PLN
|
32 196
PLN
|
148,000
PLN
|
32 196
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
644,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
11 359
PLN
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
675,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
571,000
PLN
|
— | — | — | — | — |
| Adjustments for provisions | — |
338,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
49,000
PLN
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
3 062
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
101,000
PLN
|
— | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
22 196
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
9 893
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operations | — |
45 896
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
23 895
PLN
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
6 428
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
10 351
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
39 468
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
13 544
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Interest received, classified as investing activities | — |
14,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
504,000
PLN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
100,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5 951
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
5 564
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
3 281
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from issuing shares | — |
57,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Payments to acquire or redeem entity's shares | — |
6 008
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
250,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
634,000
PLN
|
— | — | — | — | — |
| Dividends paid, classified as financing activities | — |
3 159
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 906
PLN
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — |
7 956
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
7 629
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
34 902
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
35 969
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
998,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
19 144
PLN
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
998,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
19 144
PLN
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
41 230
PLN
|
— | — | — | — | — | — |
42 228
PLN
|
— | — | — | — | — | — | — | — |
61 372
PLN
|