Disclosure Of Interests In Other Entities [Text Block]

ML System S.A. - Filing #6226492

Concept	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	142 308 PLN	—	—	—	—	—	—	—	118 758 PLN	—	—	—	—
Non-current assets	247 907 PLN	—	—	—	—	—	—	—	184 770 PLN	—	—	—	—
Current liabilities	97 086 PLN	—	—	—	—	—	—	—	63 920 PLN	—	—	—	—
Non-current liabilities	146 929 PLN	—	—	—	—	—	—	—	95 258 PLN	—	—	—	—
Revenue	—	—	—	—	188 805 PLN	—	—	—	—	127 274 PLN	—	—	—
Profit (loss)	—	0 PLN	0 PLN	0 PLN	1 746 PLN	1 746 PLN	10 175 PLN	0 PLN	—	10 175 PLN	0 PLN	0 PLN	—
Comprehensive income	—	0 PLN	0 PLN	0 PLN	1 746 PLN	1 746 PLN	10 175 PLN	0 PLN	—	10 175 PLN	0 PLN	0 PLN	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	—	—	—	1 746 PLN	—	—	—	—	10 175 PLN	—	—	—
Other comprehensive income	—	—	—	—	0 PLN	—	—	—	—	0 PLN	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	24 747 PLN	—	—	—	—	—	—	—	20 536 PLN	—	—	—	15 132 PLN
Other current financial liabilities	786,000 PLN	—	—	—	—	—	—	—	644,000 PLN	—	—	—	—
Other non-current financial liabilities	3 068 PLN	—	—	—	—	—	—	—	3 984 PLN	—	—	—	—
Tax expense (income)	—	—	—	—	1 428 PLN	—	—	—	—	84,000 PLN	—	—	—