Statement Of Cash Flows [Abstract]
| Concept |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
14 822 304,16
PLN
|
— |
2 858 366,83
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities |
822 061,99
PLN
|
— |
696 576,35
PLN
|
— | — |
| Cash flows from (used in) operating activities |
14 000 242,17
PLN
|
— |
3 554 943,18
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
406 200,00
PLN
|
— |
507 606,88
PLN
|
— | — |
| Proceeds from government grants, classified as investing activities |
1 355 417,48
PLN
|
— |
2 987 224,87
PLN
|
— | — |
| Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
577 510,32
PLN
|
— |
239 047,58
PLN
|
— | — |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
132 400,00
PLN
|
— |
50 560,00
PLN
|
— | — |
| Cash flows from (used in) investing activities |
10 396 674,45
PLN
|
— |
9 439 119,00
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
38 122 474,89
PLN
|
— |
1 145 500,10
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities |
12 953 253,99
PLN
|
— |
3 908 880,29
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities |
2 378 206,77
PLN
|
— |
2 508 059,28
PLN
|
— | — |
| Interest paid, classified as financing activities |
1 550 419,10
PLN
|
— |
1 183 550,59
PLN
|
— | — |
| Cash flows from (used in) financing activities |
21 240 595,03
PLN
|
— |
6 454 990,06
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3 156 321,59
PLN
|
— |
12 339 165,88
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
17 710,44
PLN
|
— |
94 861,83
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3 138 611,15
PLN
|
— |
12 434 027,71
PLN
|
— | — |
| Cash and cash equivalents | — |
2 279 967,05
PLN
|
— |
5 418 578,20
PLN
|
17 852 605,91
PLN
|