Statement Of Cash Flows [Abstract]

MLP Group S.A. - Filing #6183962

Concept	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	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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]
Profit (loss)	—	- PLN	422 390 PLN	422 390 PLN	- PLN	- PLN	- PLN	422 390 PLN	422 390 PLN	- PLN	- PLN	- PLN	- PLN	480 470 PLN	—	480 470 PLN	- PLN	- PLN	- PLN	- PLN	- PLN	- PLN	480 470 PLN	480 470 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	425,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	152,000 PLN	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	14 049 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 020 PLN	—	—
Other adjustments to reconcile profit (loss)	—	—	57,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	248,000 PLN	—	—
Adjustments to reconcile profit (loss)	—	—	357 380 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	427 497 PLN	—	—
Cash flows from (used in) operations	—	—	171 712 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	171 958 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	—	7 059 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7 216 PLN	—	—
Cash flows from (used in) operating activities	—	—	164 653 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	164 742 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	—	—	3 914 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3 347 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	4 874 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 966 PLN	—	—
Cash flows from (used in) investing activities	—	—	508 612 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	569 827 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	181 978 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	123 585 PLN	—	—
Proceeds from borrowings, classified as financing activities	—	—	440 112 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	463 086 PLN	—	—
Repayments of borrowings, classified as financing activities	—	—	41 364 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	224 756 PLN	—	—
Interest paid, classified as financing activities	—	—	37 873 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33 742 PLN	—	—
Cash flows from (used in) financing activities	—	—	477 282 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	421 477 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	133 323 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16 392 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	4 643 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2 167 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	137 966 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14 225 PLN	—	—
Cash and cash equivalents	315 200 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	177 234 PLN	—	—	—	—	—	—	—	—	—	163 009 PLN