Disclosure Of Interests In Other Entities [Text Block]

ML System S.A. - Filing #6100060

Concept	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	145 586 PLN	—	—	—	—	174 815 PLN	—	—	—	—	—	—	—
Non-current assets	—	—	433 090 PLN	—	—	—	—	256 375 PLN	—	—	—	—	—	—	—
Current liabilities	—	—	151 928 PLN	—	—	—	—	150 982 PLN	—	—	—	—	—	—	—
Non-current liabilities	—	—	228 838 PLN	—	—	—	—	133 801 PLN	—	—	—	—	—	—	—
Revenue	—	193 265 PLN	—	—	—	—	—	—	—	—	281 664 PLN	—	—	—	—
Profit (loss)	0 PLN	4 643 PLN	—	4 643 PLN	0 PLN	0 PLN	0 PLN	—	0 PLN	0 PLN	215,000 PLN	0 PLN	215,000 PLN	0 PLN	—
Comprehensive income	0 PLN	4 677 PLN	—	4 674 PLN	0 PLN	3,000 PLN	6,000 PLN	—	0 PLN	0 PLN	210,000 PLN	0 PLN	215,000 PLN	5,000 PLN	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	4 643 PLN	—	—	—	—	—	—	—	—	215,000 PLN	—	—	—	—
Other comprehensive income	0 PLN	34,000 PLN	—	31,000 PLN	0 PLN	3,000 PLN	6,000 PLN	—	0 PLN	0 PLN	5,000 PLN	0 PLN	0 PLN	5,000 PLN	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	20 717 PLN	—	—	—	—	27 059 PLN	—	—	—	—	—	—	24 747 PLN
Other current financial liabilities	—	—	902,000 PLN	—	—	—	—	786,000 PLN	—	—	—	—	—	—	—
Other non-current financial liabilities	—	—	2 361 PLN	—	—	—	—	2 321 PLN	—	—	—	—	—	—	—
Tax expense (income)	—	895,000 PLN	—	—	—	—	—	—	—	—	675,000 PLN	—	—	—	—