Statement Of Financial Position [Abstract]

MCI Capital Alternatywna Spółka Inwestycyjna S.A. - Filing #6103205

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
306,000 PLN
368,000 PLN
Intangible assets other than goodwill
19,000 PLN
24,000 PLN
Trade and other non-current receivables
11,000 PLN
47,000 PLN
Deferred tax assets
22 384 PLN
18 603 PLN
Non-current assets
2 315 969 PLN
2 176 732 PLN
Current assets [abstract]
Trade and other current receivables
14 898 PLN
8 705 PLN
Current tax assets, current
785,000 PLN
1 869 PLN
Other current financial assets
20 369 PLN
372,000 PLN
Cash and cash equivalents
16 151 PLN
37 499 PLN
20 970 PLN
Current assets
52 203 PLN
48 445 PLN
Assets
2 368 172 PLN
2 225 177 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
52 461 PLN
52 461 PLN
Retained earnings
195 899 PLN
174 260 PLN
Other reserves
31 872 PLN
32 201 PLN
Equity attributable to owners of parent
2 081 454 PLN
1 916 225 PLN
Equity
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
174 260 PLN
52 461 PLN
1 916 225 PLN
32 201 PLN
1 808 247 PLN
496 813 PLN
1 292 616 PLN
32 614 PLN
1 808 247 PLN
51 432 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
23 073 PLN
10 728 PLN
Non-current liabilities
262 984 PLN
187 772 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
3 882 PLN
2 589 PLN
Trade and other current payables
3 218 PLN
2 342 PLN
Current liabilities
23 734 PLN
121 180 PLN
Liabilities
286 718 PLN
308 952 PLN
Equity and liabilities
2 368 172 PLN
2 225 177 PLN

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