Statement Of Cash Flows [Abstract]

MLP Group S.A. - Filing #6068651

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	103 509 PLN	—	200 938 PLN	—	—
Income taxes paid (refund), classified as operating activities	11 322 PLN	—	24 032 PLN	—	—
Cash flows from (used in) operating activities	92 187 PLN	—	176 906 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	2 535 PLN	—	15 512 PLN	—	—
Purchase of intangible assets, classified as investing activities	9,000 PLN	—	102,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	10 336 PLN	—	4 722 PLN	—	—
Cash flows from (used in) investing activities	685 072 PLN	—	486 866 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	- PLN	—	36,000 PLN	—	—
Proceeds from borrowings, classified as financing activities	183 206 PLN	—	590 713 PLN	—	—
Repayments of borrowings, classified as financing activities	395 579 PLN	—	284 202 PLN	—	—
Payments of lease liabilities, classified as financing activities	2 423 PLN	—	139,000 PLN	—	—
Interest paid, classified as financing activities	141 718 PLN	—	71 593 PLN	—	—
Cash flows from (used in) financing activities	912 077 PLN	—	335 722 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	319 192 PLN	—	25 762 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	4 616 PLN	—	3 285 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	323 808 PLN	—	29 047 PLN	—	—
Cash and cash equivalents	—	668 055 PLN	—	344 247 PLN	315 200 PLN