Statement Of Cash Flows [Abstract]

MLP Group S.A. - Filing #6104351

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 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	200 938 PLN	—	—	171 712 PLN	—
Income taxes paid (refund), classified as operating activities	24 032 PLN	—	—	7 059 PLN	—
Cash flows from (used in) operating activities	176 906 PLN	—	—	164 653 PLN	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	15 512 PLN	—	—	6 917 PLN	—
Purchase of intangible assets, classified as investing activities	102,000 PLN	—	—	- PLN	—
Interest received, classified as investing activities	- PLN	—	—	3 914 PLN	—
Other inflows (outflows) of cash, classified as investing activities	4 722 PLN	—	—	4 874 PLN	—
Cash flows from (used in) investing activities	486 866 PLN	—	—	508 612 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	36,000 PLN	—	—	181 978 PLN	—
Proceeds from borrowings, classified as financing activities	590 713 PLN	—	—	440 112 PLN	—
Repayments of borrowings, classified as financing activities	258 960 PLN	—	—	41 364 PLN	—
Payments of lease liabilities, classified as financing activities	139,000 PLN	—	—	- PLN	—
Interest paid, classified as financing activities	71 593 PLN	—	—	37 873 PLN	—
Cash flows from (used in) financing activities	335 722 PLN	—	—	477 282 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	25 762 PLN	—	—	133 323 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	3 285 PLN	—	—	4 643 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	29 047 PLN	—	—	137 966 PLN	—
Cash and cash equivalents	—	344 247 PLN	315 200 PLN	—	177 234 PLN