Statement Of Cash Flows [Abstract]

ML System S.A. - Filing #6181260

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	10 994 PLN	—	9 350 PLN	—
Income taxes paid (refund), classified as operating activities	—	674,000 PLN	—	855,000 PLN	—
Cash flows from (used in) operating activities	—	10 320 PLN	—	10 205 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	—	45 853 PLN	—	55 367 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	0 PLN	—	104,000 PLN	—
Proceeds from borrowings, classified as financing activities	—	121 092 PLN	—	128 110 PLN	—
Repayments of borrowings, classified as financing activities	—	93 289 PLN	—	105 120 PLN	—
Payments of lease liabilities, classified as financing activities	—	3 491 PLN	—	5 394 PLN	—
Proceeds from government grants, classified as financing activities	—	20 427 PLN	—	33 828 PLN	—
Dividends paid, classified as financing activities	—	0 PLN	—	0 PLN	—
Interest paid, classified as financing activities	—	6 144 PLN	—	1 380 PLN	—
Other inflows (outflows) of cash, classified as financing activities	—	750,000 PLN	—	775,000 PLN	—
Cash flows from (used in) financing activities	—	37 845 PLN	—	49 373 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	2 312 PLN	—	4 211 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	—	2 312 PLN	—	4 211 PLN	—
Cash and cash equivalents	27 059 PLN	—	24 747 PLN	—	20 536 PLN