Statement Of Financial Position [Abstract]

ML System S.A. - Filing #6100060

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	—	384 063 PLN	—	217 457 PLN	—	—	—	—	—	—	—	—	—	—	—
Investment property	—	—	—	—	357,000 PLN	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	15,000 PLN	—	15,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	—	—	25 120 PLN	—	16 989 PLN	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	—	—	—	—	2 206 PLN	—	1 518 PLN	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	186,000 PLN	—	128,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	433 090 PLN	—	256 375 PLN	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	—	44 079 PLN	—	66 483 PLN	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	—	—	—	—	71 897 PLN	—	70 155 PLN	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	—	—	—	—	0 PLN	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	20 717 PLN	—	27 059 PLN	—	—	—	—	—	—	—	24 747 PLN	—	—	—
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	—	—	—	—	145 586 PLN	—	174 815 PLN	—	—	—	—	—	—	—	—	—	—	—
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	—	—	—	—	0 PLN	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	145 586 PLN	—	174 815 PLN	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	578 676 PLN	—	431 190 PLN	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	7 381 PLN	—	6 484 PLN	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	—	42 133 PLN	—	46 807 PLN	—	—	—	—	—	—	—	—	—	—	—
Share premium	—	—	—	—	146 522 PLN	—	91 239 PLN	—	—	—	—	—	—	—	—	—	—	—
Other reserves	—	—	—	—	1 885 PLN	—	1 882 PLN	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	—	—	197 910 PLN	—	146 407 PLN	—	—	—	—	—	—	—	—	—	—	—
Equity	146 522 PLN	7 381 PLN	11,000 PLN	42 133 PLN	197 910 PLN	1 885 PLN	146 407 PLN	91 239 PLN	46 807 PLN	6 484 PLN	5,000 PLN	1 882 PLN	91 239 PLN	6 484 PLN	146 200 PLN	1 885 PLN	0 PLN	46 592 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	—	—	—	—	138,000 PLN	—	104,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Other non-current provisions	—	—	—	—	974,000 PLN	—	879,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current payables	—	—	—	—	149 856 PLN	—	82 708 PLN	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	—	1 979 PLN	—	1 098 PLN	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial liabilities	—	—	—	—	2 361 PLN	—	2 321 PLN	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	228 838 PLN	—	133 801 PLN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits	—	—	—	—	840,000 PLN	—	1 862 PLN	—	—	—	—	—	—	—	—	—	—	—
Other current provisions	—	—	—	—	4 385 PLN	—	592,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Trade and other current payables	—	—	—	—	70 457 PLN	—	75 678 PLN	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	—	—	44,000 PLN	—	15,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Other current financial liabilities	—	—	—	—	902,000 PLN	—	786,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities other than liabilities included in disposal groups classified as held for sale	—	—	—	—	151 928 PLN	—	150 982 PLN	—	—	—	—	—	—	—	—	—	—	—
Liabilities included in disposal groups classified as held for sale	—	—	—	—	0 PLN	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	151 928 PLN	—	150 982 PLN	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	380 766 PLN	—	284 783 PLN	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	—	578 676 PLN	—	431 190 PLN	—	—	—	—	—	—	—	—	—	—	—