Statement Of Financial Position [Abstract]

MCI Capital Alternatywna Spółka Inwestycyjna S.A. - Filing #6066096

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
298,000 PLN
306,000 PLN
Intangible assets other than goodwill
- PLN
19,000 PLN
Trade and other non-current receivables
11,000 PLN
11,000 PLN
Deferred tax assets
26 124 PLN
22 384 PLN
Non-current assets
2 354 280 PLN
2 315 969 PLN
Current assets [abstract]
Trade and other current receivables
15 418 PLN
14 898 PLN
Current tax assets, current
1 869 PLN
785,000 PLN
Other current financial assets
- PLN
20 369 PLN
Cash and cash equivalents
29 608 PLN
16 151 PLN
37 499 PLN
Current assets
46 895 PLN
52 203 PLN
Assets
2 401 175 PLN
2 368 172 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
52 461 PLN
52 461 PLN
Retained earnings
46 494 PLN
195 899 PLN
Other reserves
31 705 PLN
31 872 PLN
Equity attributable to owners of parent
2 097 133 PLN
2 081 454 PLN
Equity
2 097 133 PLN
2 029 883 PLN
46 494 PLN
31 705 PLN
2 097 133 PLN
52 461 PLN
52 461 PLN
1 864 966 PLN
195 899 PLN
2 081 454 PLN
31 872 PLN
2 081 454 PLN
1 916 225 PLN
1 721 705 PLN
52 461 PLN
174 260 PLN
1 916 225 PLN
32 201 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
12 302 PLN
23 073 PLN
Non-current liabilities
286 691 PLN
262 984 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
5 190 PLN
3 882 PLN
Trade and other current payables
3 235 PLN
3 218 PLN
Current liabilities
17 351 PLN
23 734 PLN
Liabilities
304 042 PLN
286 718 PLN
Equity and liabilities
2 401 175 PLN
2 368 172 PLN

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