Subclassifications Of Assets, Liabilities And Equities [Abstract]

ML System S.A. - Filing #6270616

Concept As at
2020-12-31
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
168 486 PLN
135 226 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
10 971 PLN
7 238 PLN
Goodwill
15,000 PLN
15,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1 767 PLN
890,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
40 968 PLN
30 248 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
18 852 PLN
15 085 PLN
Classes of current inventories [abstract]
Current inventories
38 266 PLN
9 615 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
20 536 PLN
15 132 PLN
14 650 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
1 456 PLN
1 126 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
537,000 PLN
476,000 PLN
Other current provisions
134,000 PLN
108,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
25 488 PLN
30 849 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
29 756 PLN
15 079 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
62 983 PLN
59 452 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
33,000 PLN
Trade and other current payables
31 645 PLN
29 052 PLN
Issued capital [abstract]
Issued capital
6 380 PLN
5 650 PLN
Retained earnings [abstract]
Retained earnings
44 847 PLN
34 672 PLN
Net assets (liabilities) [abstract]
Assets
303 528 PLN
216 190 PLN
Liabilities
159 178 PLN
138 814 PLN
Net current assets (liabilities) [abstract]
Current assets
118 758 PLN
70 080 PLN
Current liabilities
63 920 PLN
46 127 PLN
Assets less current liabilities [abstract]

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