Statement Of Cash Flows [Abstract]

MLP Group S.A. - Filing #6274229

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	—	96 588 PLN	94 298 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	3 851 PLN	8 189 PLN	—	—
Cash flows from (used in) operating activities	—	92 737 PLN	86 109 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	—	257,000 PLN	7,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	—	16 447 PLN	10 240 PLN	—	—
Cash flows from (used in) investing activities	—	393 408 PLN	208 082 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	110 134 PLN	0 PLN	—	—
Proceeds from borrowings, classified as financing activities	—	94 368 PLN	507 891 PLN	—	—
Repayments of borrowings, classified as financing activities	—	23 963 PLN	302 796 PLN	—	—
Dividends paid, classified as financing activities	—	0 PLN	3 985 PLN	—	—
Interest paid, classified as financing activities	—	22 322 PLN	22 918 PLN	—	—
Cash flows from (used in) financing activities	—	354 950 PLN	178 192 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	54 279 PLN	56 219 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	6 684 PLN	279,000 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	60 963 PLN	55 940 PLN	—	—
Cash and cash equivalents	163 009 PLN	—	—	102 046 PLN	46 106 PLN