Subclassifications Of Assets, Liabilities And Equities [Abstract]

ML System S.A. - Filing #6181260

Concept	As at 2022-12-31	As at 2021-12-31	As at 2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	217 457 PLN	213 499 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	16 989 PLN	11 841 PLN	—
Goodwill	15,000 PLN	15,000 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	750,000 PLN	1 049 PLN	—
Trade and other non-current receivables	1 518 PLN	1 805 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	1 146 PLN	886,000 PLN	—
Trade and other current receivables	70 155 PLN	42 578 PLN	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	11 118 PLN	17 277 PLN	—
Classes of current inventories [abstract]
Current inventories	66 483 PLN	57 706 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	27 059 PLN	24 747 PLN	20 536 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	879,000 PLN	678,000 PLN	—
Other current provisions	592,000 PLN	3 015 PLN	—
Borrowings [abstract]
Non-current portion of non-current borrowings	35 573 PLN	43 416 PLN	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	68 714 PLN	33 067 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	80 840 PLN	83 678 PLN	—
Accruals classified as non-current	0 PLN	0 PLN	—
Trade and other non-current payables	82 708 PLN	85 907 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	10 363 PLN	8 740 PLN	—
Accruals classified as current	25,000 PLN	0 PLN	—
Trade and other current payables	75 678 PLN	56 089 PLN	—
Issued capital [abstract]
Issued capital	6 484 PLN	6 484 PLN	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	215,000 PLN	1 746 PLN	—
Retained earnings	46 807 PLN	46 592 PLN	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	5,000 PLN	0 PLN	—
Net assets (liabilities) [abstract]
Assets	431 190 PLN	390 215 PLN	—
Liabilities	284 783 PLN	244 015 PLN	—
Net current assets (liabilities) [abstract]
Current assets	174 815 PLN	142 308 PLN	—
Current liabilities	150 982 PLN	97 086 PLN	—
Assets less current liabilities [abstract]