ML System Spółka Akcyjna

LEI 259400G1XM5GQU4K4G26 · QID Q110022196

FactValuePeriodSource
cash_and_equivalents{"amount": 27059000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 24747000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 20536000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 20536000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 15132000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 37845000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 49373000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 76331000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -45853000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -55367000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -49015000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 10320000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 10205000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -21912000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 174815000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 142308000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 118758000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 150982000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 97086000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 63920000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.72, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.27, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.67, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Zaczernie", "region": "PL-18", "street": "Zaczernie 190G", "country": "PL", "forgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 8740000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 6404000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 83678000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 61403000.0}2020-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 25000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 0.0}2021-12-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 0.0}2022-12-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets{"amount": 5899000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets{"amount": 1350000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -12519000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -19250000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -28301000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17329000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -508000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17943000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 29412000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19961000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10604000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -9276000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -7606000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -21600000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -9276000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4930000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5037000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1805000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 6127000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1405000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1200000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 25000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 97000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -41000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -508000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -531000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3696000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 720000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 10104000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 6176000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -32171000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 812000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -12000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -10000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 21740000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 24021000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 20985000.0}2020-12-31esef
ifrs:Assets{"amount": 431190000.0}2022-12-31esef
ifrs:Assets{"amount": 390215000.0}2021-12-31esef
ifrs:Assets{"amount": 303528000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.03}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.27}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.72}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.03}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.27}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.72}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27059000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24747000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20536000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 20536000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15132000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 37845000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 49373000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 76331000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -45853000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -55367000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -49015000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10205000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10320000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -21912000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 10994000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 9350000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -21912000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 207000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 1850000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 66974000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 210000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1746000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 10175000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 162221000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 244639000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 96585000.0}2020-12-31esef
ifrs:CurrentAccruedIncome{"amount": 886000.0}2021-12-31esef
ifrs:CurrentAccruedIncome{"amount": 661000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 174815000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 142308000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 118758000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 174815000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 142308000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 118758000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 68714000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 33067000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 29756000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 11118000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 17277000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 18852000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 0.0}2020-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 10363000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 8740000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3335000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3314000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1144000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 150982000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 97086000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 63920000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 150982000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 97086000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 63920000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 1146000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 886000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1862000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 815000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 597000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 136000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 15000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 128000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 59000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 56000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1098000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 456000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 17000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.03}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.27}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.67}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.03}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.27}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.67}2020-12-31esef
ifrs:DistributionCosts{"amount": 8862000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 5945000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 1989000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": 146407000.0}2022-12-31esef
ifrs:Equity{"amount": 146200000.0}2021-12-31esef
ifrs:Equity{"amount": 144350000.0}2021-01-01esef
ifrs:Equity{"amount": 144350000.0}2020-12-31esef
ifrs:Equity{"amount": 77376000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 431190000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 390215000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 303528000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 146407000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 146200000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 144350000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 6539000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 1407000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1393000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 336000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 169000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 110000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -5000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:Goodwill{"amount": 15000.0}2022-12-31esef
ifrs:Goodwill{"amount": 15000.0}2021-12-31esef
ifrs:Goodwill{"amount": 15000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 37025000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 26584000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 30689000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 674000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/68823dee-0fc3-4f2c-b6f9-b323e5c7574d

From the Record