Statement Of Cash Flows [Abstract]

ML System S.A. - Filing #6270616

Concept	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	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	10 175 PLN	—	0 PLN	10 175 PLN	0 PLN	0 PLN	0 PLN	0 PLN	3 465 PLN	3 465 PLN	—	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	28 301 PLN	—	—	—	—	—	2 690 PLN	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	10 604 PLN	—	—	—	—	—	8 923 PLN	—	—	—
Adjustments for provisions	—	—	—	720,000 PLN	—	—	—	—	—	13,000 PLN	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	10,000 PLN	—	—	—	—	—	33,000 PLN	—	—	—
Adjustments for share-based payments	—	—	—	812,000 PLN	—	—	—	—	—	204,000 PLN	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	1,000 PLN	—	—	—	—	—	50,000 PLN	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	962,000 PLN	—	—	—	—	—	50,000 PLN	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	32 171 PLN	—	—	—	—	—	11 055 PLN	—	—	—
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