Statement Of Financial Position [Abstract]

ML System S.A. - Filing #6270616

Concept	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-01-01	As at 2019-01-01	As at 2019-01-01	As at 2019-01-01	As at 2019-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	168 486 PLN	—	—	—	—	—	—	135 226 PLN	—	—	—	—	—	—	—
Goodwill	15,000 PLN	—	—	—	—	—	—	15,000 PLN	—	—	—	—	—	—	—
Intangible assets other than goodwill	10 971 PLN	—	—	—	—	—	—	7 238 PLN	—	—	—	—	—	—	—
Trade and other non-current receivables	1 767 PLN	—	—	—	—	—	—	890,000 PLN	—	—	—	—	—	—	—
Deferred tax assets	56,000 PLN	—	—	—	—	—	—	11,000 PLN	—	—	—	—	—	—	—
Non-current assets	184 770 PLN	—	—	—	—	—	—	146 110 PLN	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	38 266 PLN	—	—	—	—	—	—	9 615 PLN	—	—	—	—	—	—	—
Trade and other current receivables	40 968 PLN	—	—	—	—	—	—	30 248 PLN	—	—	—	—	—	—	—
Current tax assets, current	136,000 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	20 536 PLN	—	—	—	—	—	—	15 132 PLN	—	—	—	14 650 PLN	—	—	—
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	118 758 PLN	—	—	—	—	—	—	70 080 PLN	—	—	—	—	—	—	—
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Current assets	118 758 PLN	—	—	—	—	—	—	70 080 PLN	—	—	—	—	—	—	—
Assets	303 528 PLN	—	—	—	—	—	—	216 190 PLN	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	6 380 PLN	—	—	—	—	—	—	5 650 PLN	—	—	—	—	—	—	—
Retained earnings	44 847 PLN	—	—	—	—	—	—	34 672 PLN	—	—	—	—	—	—	—
Share premium	91 239 PLN	—	—	—	—	—	—	35 982 PLN	—	—	—	—	—	—	—
Other reserves	1 884 PLN	—	—	—	—	—	—	1 072 PLN	—	—	—	—	—	—	—
Equity attributable to owners of parent	144 350 PLN	—	—	—	—	—	—	77 376 PLN	—	—	—	—	—	—	—
Equity	144 350 PLN	44 847 PLN	1 884 PLN	91 239 PLN	6 380 PLN	34 672 PLN	1 072 PLN	77 376 PLN	35 982 PLN	5 650 PLN	5 650 PLN	74 838 PLN	35 982 PLN	32 337 PLN	869,000 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	84,000 PLN	—	—	—	—	—	—	56,000 PLN	—	—	—	—	—	—	—
Other non-current provisions	537,000 PLN	—	—	—	—	—	—	476,000 PLN	—	—	—	—	—	—	—
Trade and other non-current payables	62 983 PLN	—	—	—	—	—	—	59 452 PLN	—	—	—	—	—	—	—
Deferred tax liabilities	17,000 PLN	—	—	—	—	—	—	7,000 PLN	—	—	—	—	—	—	—
Other non-current financial liabilities	3 984 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Non-current liabilities	95 258 PLN	—	—	—	—	—	—	92 687 PLN	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits	597,000 PLN	—	—	—	—	—	—	3,000 PLN	—	—	—	—	—	—	—
Other current provisions	134,000 PLN	—	—	—	—	—	—	108,000 PLN	—	—	—	—	—	—	—
Trade and other current payables	31 645 PLN	—	—	—	—	—	—	29 052 PLN	—	—	—	—	—	—	—
Other current financial liabilities	644,000 PLN	—	—	—	—	—	—	1 315 PLN	—	—	—	—	—	—	—
Current liabilities other than liabilities included in disposal groups classified as held for sale	63 920 PLN	—	—	—	—	—	—	46 127 PLN	—	—	—	—	—	—	—
Liabilities included in disposal groups classified as held for sale	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Current liabilities	63 920 PLN	—	—	—	—	—	—	46 127 PLN	—	—	—	—	—	—	—
Liabilities	159 178 PLN	—	—	—	—	—	—	138 814 PLN	—	—	—	—	—	—	—
Equity and liabilities	303 528 PLN	—	—	—	—	—	—	216 190 PLN	—	—	—	—	—	—	—