Statement Of Cash Flows [Abstract]

ML System S.A. - Filing #6059717

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 PLN	40 795 PLN	0 PLN	—	0 PLN	0 PLN	40 794 PLN	0 PLN	15 352 PLN	—	0 PLN	15 352 PLN	0 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	6 846 PLN	—	—	—	—	—	—	30 596 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	27 241 PLN	—	—	—	—	—	—	22 602 PLN	—	—	—	—	—	—
Adjustments for provisions	—	3 427 PLN	—	—	—	—	—	—	3 829 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	44,000 PLN	—	—	—	—	—	—	17,000 PLN	—	—	—	—	—	—
Adjustments for share-based payments	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	3 678 PLN	—	—	—	—	—	—	679,000 PLN	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	14 129 PLN	—	—	—	—	—	—	342,000 PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	79 245 PLN	—	—	—	—	—	—	20 954 PLN	—	—	—	—	—	—
Cash flows from (used in) operations	—	37 590 PLN	—	—	—	—	—	—	6 212 PLN	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	0 PLN	—	—	—	—	—	—	26,000 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	37 590 PLN	—	—	—	—	—	—	6 186 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	10 096 PLN	—	—	—	—	—	—	171 635 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	0 PLN	—	—	—	—	—	—	56 179 PLN	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	9 498 PLN	—	—	—	—	—	—	73 369 PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	29 646 PLN	—	—	—	—	—	—	41 576 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	20 032 PLN	—	—	—	—	—	—	3 432 PLN	—	—	—	—	—	—
Proceeds from government grants, classified as financing activities	—	9 410 PLN	—	—	—	—	—	—	82 931 PLN	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	10 429 PLN	—	—	—	—	—	—	7 420 PLN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	1 036 PLN	—	—	—	—	—	—	944,000 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	42 235 PLN	—	—	—	—	—	—	159 107 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	14 741 PLN	—	—	—	—	—	—	6 342 PLN	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	14 741 PLN	—	—	—	—	—	—	6 342 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	5 977 PLN	—	—	—	—	—	20 717 PLN	—	—	—	—	27 059 PLN