Statement Of Cash Flows [Abstract]
| Concept |
2022-07-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
2021-07-01 to 2022-09-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Cash flows from (used in) operations |
234 271
PLN
|
— | — |
71 781
PLN
|
37 990
PLN
|
— | — |
| Interest paid, classified as operating activities |
6,000
PLN
|
— | — |
1,000
PLN
|
1,000
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
88 104
PLN
|
— | — |
70 785
PLN
|
42 492
PLN
|
— | — |
| Cash flows from (used in) operating activities |
146 161
PLN
|
— | — |
995,000
PLN
|
4 503
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
874,000
PLN
|
— | — |
1 207
PLN
|
977,000
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
12 410
PLN
|
— | — |
25 237
PLN
|
23 174
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities |
2 754
PLN
|
— | — |
1 650
PLN
|
907,000
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
72,000
PLN
|
— | — |
576,000
PLN
|
526,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
132,000
PLN
|
— | — |
102,000
PLN
|
70,000
PLN
|
— | — |
| Dividends received, classified as investing activities |
0
PLN
|
— | — |
0
PLN
|
0
PLN
|
— | — |
| Interest received, classified as investing activities |
81,000
PLN
|
— | — |
13,000
PLN
|
6,000
PLN
|
— | — |
| Cash flows from (used in) investing activities |
14 149
PLN
|
— | — |
26 141
PLN
|
23 554
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from issuing shares |
0
PLN
|
— | — |
0
PLN
|
0
PLN
|
— | — |
| Payments to acquire or redeem entity's shares |
14 289
PLN
|
— | — |
1 848
PLN
|
1 031
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities |
187 812
PLN
|
— | — |
235 469
PLN
|
147 284
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
312 052
PLN
|
— | — |
98 924
PLN
|
49 996
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
3 264
PLN
|
— | — |
3 501
PLN
|
3 268
PLN
|
— | — |
| Dividends paid, classified as financing activities |
20 086
PLN
|
— | — |
16 143
PLN
|
16 143
PLN
|
— | — |
| Interest paid, classified as financing activities |
35 977
PLN
|
— | — |
17 627
PLN
|
12 834
PLN
|
— | — |
| Cash flows from (used in) financing activities |
98 852
PLN
|
— | — |
52 426
PLN
|
10 988
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
33 160
PLN
|
— | — |
27 280
PLN
|
39 045
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents |
55,000
PLN
|
— | — |
1 288
PLN
|
1 094
PLN
|
— | — |
| Cash and cash equivalents | — |
84 048
PLN
|
117 462
PLN
|
— | — |
50 943
PLN
|
88 894
PLN
|