Statement Of Cash Flows [Abstract]

ML System S.A. - Filing #6100060

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	6 212 PLN	—	—	10 994 PLN	—
Income taxes paid (refund), classified as operating activities	26,000 PLN	—	—	674,000 PLN	—
Cash flows from (used in) operating activities	6 186 PLN	—	—	10 320 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	171 635 PLN	—	—	45 853 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	56 180 PLN	—	—	0 PLN	—
Proceeds from borrowings, classified as financing activities	73 368 PLN	—	—	121 092 PLN	—
Repayments of borrowings, classified as financing activities	41 576 PLN	—	—	93 289 PLN	—
Payments of lease liabilities, classified as financing activities	3 432 PLN	—	—	3 491 PLN	—
Proceeds from government grants, classified as financing activities	82 931 PLN	—	—	20 427 PLN	—
Dividends paid, classified as financing activities	0 PLN	—	—	0 PLN	—
Interest paid, classified as financing activities	7 420 PLN	—	—	6 144 PLN	—
Other inflows (outflows) of cash, classified as financing activities	944,000 PLN	—	—	750,000 PLN	—
Cash flows from (used in) financing activities	159 107 PLN	—	—	37 845 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	6 342 PLN	—	—	2 312 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	6 342 PLN	—	—	2 312 PLN	—
Cash and cash equivalents	—	20 717 PLN	27 059 PLN	—	24 747 PLN