Statement Of Cash Flows [Abstract]

ML System S.A. - Filing #6270616

Concept	As at 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	21 912 PLN	7 541 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	0 PLN	14,000 PLN	—	—
Cash flows from (used in) operating activities	—	21 912 PLN	7 555 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	0 PLN	4,000 PLN	—	—
Cash flows from (used in) investing activities	—	49 015 PLN	38 731 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	55 987 PLN	0 PLN	—	—
Proceeds from borrowings, classified as financing activities	—	58 460 PLN	81 568 PLN	—	—
Repayments of borrowings, classified as financing activities	—	49 064 PLN	62 437 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	599,000 PLN	633,000 PLN	—	—
Proceeds from government grants, classified as financing activities	—	13 338 PLN	31 051 PLN	—	—
Dividends paid, classified as financing activities	—	0 PLN	1 130 PLN	—	—
Interest paid, classified as financing activities	—	1 114 PLN	1 522 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	677,000 PLN	129,000 PLN	—	—
Cash flows from (used in) financing activities	—	76 331 PLN	46 768 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	5 404 PLN	482,000 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	0 PLN	0 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	5 404 PLN	482,000 PLN	—	—
Cash and cash equivalents	20 536 PLN	—	—	15 132 PLN	14 650 PLN