Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
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
|
4 199
PLN
|
4 199
PLN
|
— |
-
PLN
|
4 199
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
— |
-
PLN
|
-
PLN
|
8 508
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
8 508
PLN
|
8 508
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
2 774
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 535
PLN
|
— | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
7 342
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
6 555
PLN
|
— | — | — | — | — | — | — |
| Adjustments for provisions | — |
372,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
299,000
PLN
|
— | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
199,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
54,000
PLN
|
— | — | — | — | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 216
PLN
|
— | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
44,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
143,000
PLN
|
— | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
10 920
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
9 453
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operations | — |
16 150
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
19 696
PLN
|
— | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
1 365
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 308
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
14 785
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
18 388
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2 000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 816
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
2 481
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
6 761
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
802,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
45,000
PLN
|
— | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
543,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
710,000
PLN
|
— | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
4 769
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
6 181
PLN
|
— | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — |
4 681
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 106
PLN
|
— | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — |
327,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
287,000
PLN
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
9 518
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
9 239
PLN
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 786
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 388
PLN
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 786
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 388
PLN
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
6 674
PLN
|
— | — | — | — | — | — |
3 888
PLN
|
— | — | — | — | — | — | — | — | — |
1 500
PLN
|