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 |
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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
-
UAH
|
-
UAH
|
2 452 806
UAH
|
-
UAH
|
— |
2 452 806
UAH
|
-
UAH
|
-
UAH
|
— |
-
EUR
|
-
EUR
|
-
UAH
|
2 191 350
UAH
|
65 164
EUR
|
-
EUR
|
-
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for finance costs | — | — |
31 176
UAH
|
— | — | — | — | — | — | — | — | — |
646,000
EUR
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — |
1 935 096
UAH
|
— | — | — | — | — | — | — | — | — |
93 688
EUR
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — |
1 961 923
UAH
|
— | — | — | — | — | — | — | — | — |
1 566 284
UAH
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
82 211
UAH
|
— | — | — | — | — | — | — | — | — |
5 931
EUR
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — |
13 663
EUR
|
— | — | — | — | — | — | — | — | — |
300 570
UAH
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — |
3 600 817
UAH
|
— | — | — | — | — | — | — | — | — |
1 389 420
UAH
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
2 574
UAH
|
— | — | — | — | — | — | — | — | — |
543,000
EUR
|
— | — | — | — |
| Interest received, classified as investing activities | — | — |
70 740
UAH
|
— | — | — | — | — | — | — | — | — |
62 494
UAH
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — |
40 314
EUR
|
— | — | — | — | — | — | — | — | — |
524 878
UAH
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
4 629 732
UAH
|
— | — | — | — | — | — | — | — | — |
4 014 297
UAH
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — |
5 200 346
UAH
|
— | — | — | — | — | — | — | — | — |
88 259
EUR
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — |
463 528
UAH
|
— | — | — | — | — | — | — | — | — |
235 671
UAH
|
— | — | — | — |
| Dividends paid, classified as financing activities | — | — |
492 625
UAH
|
— | — | — | — | — | — | — | — | — |
-
UAH
|
— | — | — | — |
| Interest paid, classified as financing activities | — | — |
178 112
UAH
|
— | — | — | — | — | — | — | — | — |
6 967
EUR
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — |
2 501 793
UAH
|
— | — | — | — | — | — | — | — | — |
185 333
UAH
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
496 065
UAH
|
— | — | — | — | — | — | — | — | — |
679 209
UAH
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
37 066
UAH
|
— | — | — | — | — | — | — | — | — |
17 180
UAH
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
559 899
UAH
|
— | — | — |
1 018 898
UAH
|
— | — | — | — | — | — | — |
356 869
UAH
|