Statement Of Cash Flows [Abstract]
MCI Capital Alternatywna Spółka Inwestycyjna S.A. - Filing #6066096
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
-
PLN
|
15 512
PLN
|
-
PLN
|
— |
-
PLN
|
15 512
PLN
|
15 512
PLN
|
-
PLN
|
164 900
PLN
|
-
PLN
|
— |
164 900
PLN
|
164 900
PLN
|
-
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for depreciation and amortisation expense | — |
679,000
PLN
|
— | — | — | — | — | — |
560,000
PLN
|
— | — | — | — | — | — |
| Adjustments for provisions | — |
9 463
PLN
|
— | — | — | — | — | — |
13 638
PLN
|
— | — | — | — | — | — |
| Adjustments for share-based payments | — |
167,000
PLN
|
— | — | — | — | — | — |
329,000
PLN
|
— | — | — | — | — | — |
| Adjustments for fair value losses (gains) | — |
34 496
PLN
|
— | — | — | — | — | — |
210 234
PLN
|
— | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
30,000
PLN
|
— | — | — | — | — | — |
12,000
PLN
|
— | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — |
22 015
PLN
|
— | — | — | — | — | — |
172 480
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operations | — |
11 325
PLN
|
— | — | — | — | — | — |
6 586
PLN
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
-
PLN
|
— | — | — | — | — | — |
3 691
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
10 811
PLN
|
— | — | — | — | — | — |
61 008
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1 472
PLN
|
— | — | — | — | — | — |
2 839
PLN
|
— | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
358,000
PLN
|
— | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — |
| Interest received, classified as investing activities | — |
11,000
PLN
|
— | — | — | — | — | — |
1 100
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
19 558
PLN
|
— | — | — | — | — | — |
16 008
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
111 171
PLN
|
— | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
-
PLN
|
— | — | — | — | — | — |
15 464
PLN
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
469,000
PLN
|
— | — | — | — | — | — |
370,000
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
4 710
PLN
|
— | — | — | — | — | — |
66 348
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
13 457
PLN
|
— | — | — | — | — | — |
21 348
PLN
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
PLN
|
— | — | — | — | — | — |
-
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
13 457
PLN
|
— | — | — | — | — | — |
21 348
PLN
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
29 608
PLN
|
— | — | — | — | — | — |
16 151
PLN
|
— | — | — |
37 499
PLN
|