Subclassifications Of Assets, Liabilities And Equities [Abstract]
MCI Capital Alternatywna Spółka Inwestycyjna S.A. - Filing #6103205
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
306,000
PLN
|
368,000
PLN
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
19,000
PLN
|
24,000
PLN
|
— |
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
11,000
PLN
|
47,000
PLN
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
14 898
PLN
|
8 705
PLN
|
— |
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
16 151
PLN
|
37 499
PLN
|
20 970
PLN
|
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Non-current portion of non-current loans received |
74 540
PLN
|
90 004
PLN
|
— |
| Non-current portion of non-current bonds issued |
162 805
PLN
|
83 857
PLN
|
— |
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Current bonds issued and current portion of non-current bonds issued |
16 248
PLN
|
115 850
PLN
|
— |
| Trade and other current payables [abstract] | |||
| Trade and other current payables |
3 218
PLN
|
2 342
PLN
|
— |
| Issued capital [abstract] | |||
| Issued capital |
52 461
PLN
|
52 461
PLN
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
195 899
PLN
|
174 260
PLN
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
2 368 172
PLN
|
2 225 177
PLN
|
— |
| Liabilities |
286 718
PLN
|
308 952
PLN
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
52 203
PLN
|
48 445
PLN
|
— |
| Current liabilities |
23 734
PLN
|
121 180
PLN
|
— |
| Assets less current liabilities [abstract] |