Statement Of Cash Flows [Abstract]
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-10-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
29 337
PLN
|
— | — |
26 810
PLN
|
— |
| Income taxes paid (refund), classified as operating activities |
1 098
PLN
|
— | — |
1 279
PLN
|
— |
| Cash flows from (used in) operating activities |
28 239
PLN
|
— | — |
25 531
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
4 554
PLN
|
— | — |
944,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
13 985
PLN
|
— | — |
7 486
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
227,000
PLN
|
— | — |
318,000
PLN
|
— |
| Cash flows from (used in) investing activities |
9 658
PLN
|
— | — |
6 860
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
PLN
|
— | — |
-
PLN
|
— |
| Proceeds from borrowings, classified as financing activities |
2 470
PLN
|
— | — |
15 545
PLN
|
— |
| Repayments of borrowings, classified as financing activities |
6 432
PLN
|
— | — |
20 049
PLN
|
— |
| Payments of lease liabilities, classified as financing activities |
4 792
PLN
|
— | — |
4 238
PLN
|
— |
| Dividends paid, classified as financing activities |
5 307
PLN
|
— | — |
5 769
PLN
|
— |
| Interest paid, classified as financing activities |
1 605
PLN
|
— | — |
1 018
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
-
PLN
|
— | — |
-
PLN
|
— |
| Cash flows from (used in) financing activities |
15 666
PLN
|
— | — |
15 529
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2 915
PLN
|
— | — |
3 142
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
283,000
PLN
|
— | — |
78,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 632
PLN
|
— | — |
3 064
PLN
|
— |
| Cash and cash equivalents | — |
10 802
PLN
|
8 170
PLN
|
— |
5 106
PLN
|