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 |
80 509
PLN
|
78 890
PLN
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets and goodwill |
129,000
PLN
|
154,000
PLN
|
— |
| Investment property [abstract] | |||
| Investment property |
4 801
PLN
|
4 956
PLN
|
— |
| Trade and other non-current receivables [abstract] | |||
| Non-current prepayments and non-current accrued income other than non-current contract assets [abstract] | |||
| Non-current accrued income other than non-current contract assets |
-
PLN
|
-
PLN
|
— |
| Non-current prepayments and non-current accrued income including non-current contract assets [abstract] | |||
| Non-current accrued income including non-current contract assets [abstract] | |||
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
14 464
PLN
|
14 022
PLN
|
— |
| Current prepayments and current accrued income other than current contract assets [abstract] | |||
| Current prepayments [abstract] | |||
| Current prepaid expenses |
145,000
PLN
|
165,000
PLN
|
— |
| Current prepayments and current accrued income including current contract assets [abstract] | |||
| Classes of current inventories [abstract] | |||
| Current inventories |
6 649
PLN
|
9 423
PLN
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
6 674
PLN
|
3 888
PLN
|
1 500
PLN
|
| Miscellaneous assets [abstract] | |||
| Restricted cash and cash equivalents |
106,000
PLN
|
134,000
PLN
|
— |
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Current loans received and current portion of non-current loans received |
1 145
PLN
|
886,000
PLN
|
— |
| Trade and other current payables [abstract] | |||
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Accruals classified as current |
350,000
PLN
|
328,000
PLN
|
— |
| Trade and other payables [abstract] | |||
| Trade payables |
10 555
PLN
|
10 533
PLN
|
— |
| Issued capital [abstract] | |||
| Issued capital |
5 617
PLN
|
5 617
PLN
|
— |
| Retained earnings [abstract] | |||
| Retained earnings, profit (loss) for reporting period |
4 199
PLN
|
8 508
PLN
|
— |
| Retained earnings, excluding profit (loss) for reporting period |
23 360
PLN
|
19 460
PLN
|
— |
| Retained earnings |
27 559
PLN
|
27 968
PLN
|
— |
| Miscellaneous equity [abstract] | |||
| Capital reserve |
8 720
PLN
|
10 789
PLN
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
115 166
PLN
|
114 224
PLN
|
— |
| Liabilities |
36 862
PLN
|
35 763
PLN
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
29 644
PLN
|
30 054
PLN
|
— |
| Current liabilities |
20 002
PLN
|
21 336
PLN
|
— |
| Assets less current liabilities [abstract] |