MCI Capital Alternatywna Spółka Inwestycyjna S.A.
ISIN: PLMCIMG00012 | Ticker: MCI | LEI: 259400I4F7U277H0DW50
Country: Poland
MCI Capital, founded in 1999, is one of the most dynamic private equity groups in EU-CEE focused on digital transformation. The strategy of MCI is focused on investments in digital economy, in the expansion and buyout area in northern and central Europe (Poland, the Baltics, Czechia, Slovakia, Hungary, Finland), southern Europe (Romania, Bulgaria, Slovenia, Croatia, Greece) and DACH (Germany, Austria, Switzerland). The preferred size of investments is EUR 30-100 M in a single project.
In 2020 the fund has completed exits worth over PLN 1 bilion. The current portfolio includes 14 active investments in the areas of e-commerce, fintech, SaaS, cloud gaming and marketplaces. Until 2020 MCI has invested approximately PLN 2.5 billion in 14 buyout investments achieving 27% IRR.
1999
HeadquartersRondo Ignacego Daszyńskiego 1, 00-843 Warszawa – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,792,817,000.00 | 2,064,233,000.00 | 2,225,177,000.00 |
| Noncurrent Assets | N/A | 1,717,694,000.00 | 2,014,009,000.00 | 2,176,732,000.00 |
| Property Plant And Equipment | N/A | 492,000.00 | 418,000.00 | 368,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 65,000.00 | 50,000.00 | 24,000.00 |
| Noncurrent Receivables | N/A | 7,000.00 | 11,000.00 | 47,000.00 |
| Deferred Tax Assets | N/A | 74,000.00 | 540,000.00 | 18,603,000.00 |
| Current Assets | N/A | 75,123,000.00 | 50,224,000.00 | 48,445,000.00 |
| Trade And Other Current Receivables | N/A | 34,669,000.00 | 28,324,000.00 | 8,705,000.00 |
| Current Tax Assets Current | N/A | 927,000.00 | 226,000.00 | 1,869,000.00 |
| Other Current Financial Assets | N/A | 609,000.00 | 704,000.00 | 372,000.00 |
| Cash and cash equivalents | 8,495,000.00 | 38,918,000.00 | 20,970,000.00 | 37,499,000.00 |
| Equity And Liabilities | N/A | 1,792,817,000.00 | 2,064,233,000.00 | 2,225,177,000.00 |
| Equity | 1,234,555,000.00 | 1,355,872,000.00 | 1,808,247,000.00 | 1,916,225,000.00 |
| Issued Capital | N/A | 49,954,000.00 | 51,432,000.00 | 52,461,000.00 |
| Retained Earnings | N/A | 82,666,000.00 | 496,813,000.00 | 174,260,000.00 |
| Treasury Shares | N/A | 10,446,000.00 | 0.00 | N/A |
| Other Reserves | N/A | 19,905,000.00 | -32,614,000.00 | -32,201,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,355,872,000.00 | 1,808,247,000.00 | 1,916,225,000.00 |
| Liabilities | N/A | 436,945,000.00 | 255,986,000.00 | 308,952,000.00 |
| Noncurrent Liabilities | N/A | 278,738,000.00 | 137,096,000.00 | 187,772,000.00 |
| Noncurrent Provisions | N/A | 12,197,000.00 | 12,807,000.00 | 10,728,000.00 |
| Deferred Tax Liabilities | N/A | 131,313,000.00 | 10,613,000.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | 0.00 | 90,004,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 135,228,000.00 | 110,169,000.00 | 83,857,000.00 |
| Current Liabilities | N/A | 158,207,000.00 | 118,890,000.00 | 121,180,000.00 |
| Current Provisions | N/A | 4,850,000.00 | 892,000.00 | 2,589,000.00 |
| Trade And Other Current Payables | N/A | 13,312,000.00 | 3,280,000.00 | 2,342,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 8,116,000.00 | 2,281,000.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 39,590,000.00 | 29,736,000.00 | 0.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 63,190,000.00 | 16,595,000.00 | 115,850,000.00 |
| Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued | N/A | 28,298,000.00 | 66,106,000.00 | 0.00 |
| Line item in (pln) | 31.12.2019/ 01.01.2021 |
31.12.2020/ 01.01.2022 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Other Income | 453,000.00 | 989,000.00 | 989,000.00 | 622,000.00 |
| Profit Loss From Operating Activities | 180,323,000.00 | 358,265,000.00 | 358,265,000.00 | 136,626,000.00 |
| Finance Income | 772,000.00 | 1,157,000.00 | 1,157,000.00 | 2,226,000.00 |
| Finance Costs | 12,666,000.00 | 12,599,000.00 | 12,599,000.00 | 25,911,000.00 |
| Profit Loss Before Tax | 168,429,000.00 | 346,823,000.00 | 346,823,000.00 | 112,941,000.00 |
| Income Tax Expense Continuing Operations | 34,076,000.00 | -118,967,000.00 | -118,967,000.00 | -30,320,000.00 |
| Profit Loss From Continuing Operations | 134,353,000.00 | 465,790,000.00 | 465,790,000.00 | 143,261,000.00 |
| Profit (loss) | 134,353,000.00 | 465,790,000.00 | 465,790,000.00 | 143,261,000.00 |
| Profit Loss Attributable To Owners Of Parent | 134,353,000.00 | 465,790,000.00 | 465,790,000.00 | 143,261,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 01.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 134,353,000.00 | N/A | 465,790,000.00 | 143,261,000.00 |
| Adjustments For Reconcile Profit Loss | -146,777,000.00 | N/A | -349,201,000.00 | -95,680,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,670,000.00 | N/A | 1,243,000.00 | 618,000.00 |
| Adjustments For Provisions | -519,000.00 | N/A | -3,348,000.00 | -382,000.00 |
| Adjustments For Sharebased Payments | 0.00 | N/A | 24,492,000.00 | 413,000.00 |
| Adjustments For Fair Value Gains Losses | -162,164,000.00 | N/A | -380,254,000.00 | -140,651,000.00 |
| Other Adjustments To Reconcile Profit Loss | -1,167,000.00 | N/A | 0.00 | 235,000.00 |
| Adjustments For Reconcile Profit Loss | -146,777,000.00 | N/A | -349,201,000.00 | -95,680,000.00 |
| Cash Flows From Used In Operations | 21,652,000.00 | N/A | -2,378,000.00 | 17,261,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 3,665,000.00 | N/A | 1,506,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | 31,107,000.00 | N/A | 78,679,000.00 | 15,439,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 1,430,000.00 | 5,038,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 238,000.00 | N/A | 668,000.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 617,000.00 | 358,000.00 |
| Interest Received Classified As Investing Activities | 0.00 | N/A | 11,000.00 | 42,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -24,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | -262,000.00 | N/A | -1,858,000.00 | -4,788,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 1,029,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 10,446,000.00 | N/A | 0.00 | N/A |
| Payments Of Other Equity Instruments | 553,000.00 | N/A | 10,134,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 10,000,000.00 | N/A | 1,000,000.00 | 90,004,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 9,390,000.00 | N/A | 11,414,000.00 | 29,736,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,207,000.00 | N/A | 851,000.00 | 63,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 27,773,000.00 | 36,723,000.00 |
| Cash Flows From Used In Financing Activities | -422,000.00 | N/A | -94,769,000.00 | 5,878,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 30,423,000.00 | N/A | -17,948,000.00 | 16,529,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 30,423,000.00 | N/A | -17,948,000.00 | 16,529,000.00 |
| Cash and cash equivalents | 38,918,000.00 | 8,495,000.00 | 20,970,000.00 | 37,499,000.00 |
Please note that some sums might not add up.
PLMCIMG00012
LEI259400I4F7U277H0DW50
SectorAsset Management & Custody Banks
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