Subclassifications Of Assets, Liabilities And Equities [Abstract]

ML System S.A. - Filing #6059717

Concept	As at 2024-12-31	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	350 740 PLN	384 063 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	30 529 PLN	25 120 PLN	—
Goodwill	15,000 PLN	15,000 PLN	—
Investment property [abstract]
Investment property	357,000 PLN	357,000 PLN	—
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets	1 330 PLN	1 178 PLN	—
Trade and other non-current receivables	2 550 PLN	2 206 PLN	—
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets	1 359 PLN	483,000 PLN	—
Trade and other current receivables	41 685 PLN	71 898 PLN	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	5 435 PLN	7 164 PLN	—
Classes of current inventories [abstract]
Current inventories	28 383 PLN	35 887 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	5 977 PLN	20 717 PLN	27 059 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	0 PLN	0 PLN	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	1 029 PLN	974,000 PLN	—
Other current provisions	1 451 PLN	4 384 PLN	—
Borrowings [abstract]
Non-current portion of non-current borrowings	53 675 PLN	63 371 PLN	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	61 157 PLN	71 609 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 non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities	138 437 PLN	146 493 PLN	—
Accruals classified as non-current	0 PLN	0 PLN	—
Trade and other non-current payables	141 237 PLN	149 856 PLN	—
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities	10 930 PLN	12 132 PLN	—
Accruals classified as current	611,000 PLN	611,000 PLN	—
Trade and other current payables	67 861 PLN	71 530 PLN	—
Issued capital [abstract]
Issued capital	7 381 PLN	7 381 PLN	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	40 794 PLN	15 352 PLN	—
Retained earnings	9 367 PLN	31 426 PLN	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	39,000 PLN	12,000 PLN	—
Net assets (liabilities) [abstract]
Assets	496 424 PLN	568 756 PLN	—
Liabilities	349 964 PLN	381 554 PLN	—
Net current assets (liabilities) [abstract]
Current assets	81 480 PLN	135 666 PLN	—
Current liabilities	136 318 PLN	152 999 PLN	—
Assets less current liabilities [abstract]