Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2020-10-01 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
57 141
PLN
|
53 707
PLN
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
1 810
PLN
|
1 600
PLN
|
— |
| Goodwill |
37 716
PLN
|
37 716
PLN
|
— |
| Investment property [abstract] | |||
| Investment property |
2 553
PLN
|
-
PLN
|
— |
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
63,000
PLN
|
31,000
PLN
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current derivative financial assets |
123,000
PLN
|
-
PLN
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
30 089
PLN
|
42 376
PLN
|
— |
| Current prepayments and current accrued income including current contract assets [abstract] | |||
| Current accrued income including current contract assets [abstract] | |||
| Current contract assets |
1 707
PLN
|
-
PLN
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
21 114
PLN
|
19 701
PLN
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
10 802
PLN
|
8 170
PLN
|
5 106
PLN
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | |||
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
-
PLN
|
-
PLN
|
— |
| Miscellaneous current assets [abstract] | |||
| Current derivative financial assets |
-
PLN
|
-
PLN
|
— |
| Classes of other provisions [abstract] | |||
| Other provisions [abstract] | |||
| Other current provisions |
284,000
PLN
|
136,000
PLN
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
7 615
PLN
|
13 772
PLN
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings |
18 329
PLN
|
15 726
PLN
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Trade and other current payables |
24 710
PLN
|
28 542
PLN
|
— |
| Miscellaneous non-current liabilities [abstract] | |||
| Non-current derivative financial liabilities |
-
PLN
|
154,000
PLN
|
— |
| Issued capital [abstract] | |||
| Issued capital |
9 230
PLN
|
9 230
PLN
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
98 614
PLN
|
91 464
PLN
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
182 437
PLN
|
177 727
PLN
|
— |
| Liabilities |
73 268
PLN
|
75 708
PLN
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
63 712
PLN
|
70 247
PLN
|
— |
| Current liabilities |
47 903
PLN
|
48 416
PLN
|
— |
| Assets less current liabilities [abstract] |