Subclassifications Of Assets, Liabilities And Equities [Abstract]

ML System S.A. - Filing #6226492

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
213 499 PLN
168 486 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11 841 PLN
10 971 PLN
Goodwill
15,000 PLN
15,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1 805 PLN
1 767 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
42 578 PLN
40 968 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
17 277 PLN
18 852 PLN
Classes of current inventories [abstract]
Current inventories
57 706 PLN
38 266 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
24 747 PLN
20 536 PLN
15 132 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
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
1 674 PLN
1 456 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
678,000 PLN
537,000 PLN
Other current provisions
3 015 PLN
134,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
43 416 PLN
25 488 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
33 067 PLN
29 756 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]
Trade and other non-current payables
85 907 PLN
62 983 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 contract liabilities [abstract]
Current contract liabilities
0 PLN
0 PLN
Trade and other current payables
56 089 PLN
31 645 PLN
Issued capital [abstract]
Issued capital
6 484 PLN
6 380 PLN
Retained earnings [abstract]
Retained earnings
46 592 PLN
44 846 PLN
Net assets (liabilities) [abstract]
Assets
390 215 PLN
303 528 PLN
Liabilities
244 015 PLN
159 178 PLN
Net current assets (liabilities) [abstract]
Current assets
142 308 PLN
118 758 PLN
Current liabilities
97 086 PLN
63 920 PLN
Assets less current liabilities [abstract]

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