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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
-
PLN
|
219 151
PLN
|
— |
75,000
PLN
|
219 076
PLN
|
219 076
PLN
|
-
PLN
|
— |
-
PLN
|
211 832
PLN
|
212 898
PLN
|
1 066
PLN
|
-
PLN
|
211 832
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for finance costs | — |
39 838
PLN
|
— | — | — | — | — | — | — | — |
14 885
PLN
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
131 360
PLN
|
— | — | — | — | — | — | — | — |
193 579
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
4 665
PLN
|
— | — | — | — | — | — | — | — |
4 359
PLN
|
— | — | — | — |
| Adjustments for provisions | — |
33,000
PLN
|
— | — | — | — | — | — | — | — |
5 674
PLN
|
— | — | — | — |
| Adjustments for share-based payments | — |
1 900
PLN
|
— | — | — | — | — | — | — | — |
1 700
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
-
PLN
|
— | — | — | — | — | — | — | — |
553,000
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
196,000
PLN
|
— | — | — | — | — | — | — | — |
588,000
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — |
242 834
PLN
|
— | — | — | — | — | — | — | — |
108 136
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
31 220
PLN
|
— | — | — | — | — | — | — | — |
159 106
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
75,000
PLN
|
— | — | — | — | — | — | — | — |
65,000
PLN
|
— | — | — | — |
| Interest received, classified as investing activities | — |
-
PLN
|
— | — | — | — | — | — | — | — |
278,000
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
1 091
PLN
|
— | — | — | — | — | — | — | — |
765,000
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
500,000
PLN
|
— | — | — | — | — | — | — | — |
1 397
PLN
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
110 500
PLN
|
— | — | — | — | — | — | — | — |
121 677
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
64 760
PLN
|
— | — | — | — | — | — | — | — |
48 100
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
4 416
PLN
|
— | — | — | — | — | — | — | — |
3 368
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
116 495
PLN
|
— | — | — | — | — | — | — | — |
158 218
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
86 366
PLN
|
— | — | — | — | — | — | — | — |
1 653
PLN
|
— | — | — | — |
| Cash and cash equivalents | — | — |
183 156
PLN
|
— | — | — | — |
269 522
PLN
|
— | — | — | — | — | — |
267 869
PLN
|