Subclassifications Of Assets, Liabilities And Equities [Abstract]

ML System S.A. - Filing #6100060

Concept	As at 2023-12-31	As at 2022-12-31	As at 2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	384 063 PLN	217 457 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	25 120 PLN	16 989 PLN	—
Goodwill	15,000 PLN	15,000 PLN	—
Investment property [abstract]
Investment property	357,000 PLN	0 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	1 178 PLN	750,000 PLN	—
Trade and other non-current receivables	2 206 PLN	1 518 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	483,000 PLN	1 146 PLN	—
Trade and other current receivables	71 897 PLN	70 155 PLN	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	8 893 PLN	11 118 PLN	—
Classes of current inventories [abstract]
Current inventories	44 079 PLN	66 483 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	20 717 PLN	27 059 PLN	24 747 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	974,000 PLN	879,000 PLN	—
Other current provisions	4 385 PLN	592,000 PLN	—
Borrowings [abstract]
Non-current portion of non-current borrowings	63 371 PLN	35 573 PLN	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	71 609 PLN	68 714 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	146 493 PLN	80 840 PLN	—
Accruals classified as non-current	0 PLN	0 PLN	—
Trade and other non-current payables	149 856 PLN	82 708 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	10 507 PLN	10 363 PLN	—
Accruals classified as current	21,000 PLN	25,000 PLN	—
Trade and other current payables	70 457 PLN	75 678 PLN	—
Issued capital [abstract]
Issued capital	7 381 PLN	6 484 PLN	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	4 643 PLN	215,000 PLN	—
Retained earnings	42 133 PLN	46 807 PLN	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	11,000 PLN	5,000 PLN	—
Net assets (liabilities) [abstract]
Assets	578 676 PLN	431 190 PLN	—
Liabilities	380 766 PLN	284 783 PLN	—
Net current assets (liabilities) [abstract]
Current assets	145 586 PLN	174 815 PLN	—
Current liabilities	151 928 PLN	150 982 PLN	—
Assets less current liabilities [abstract]