Statement Of Cash Flows [Abstract]

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

Concept	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	- PLN	164 900 PLN	—	164 900 PLN	164 900 PLN	- PLN	—	- PLN	- PLN	- PLN	143 261 PLN	143 261 PLN	143 261 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	560,000 PLN	—	—	—	—	—	—	—	—	618,000 PLN	—	—	—
Adjustments for provisions	—	—	13 638 PLN	—	—	—	—	—	—	—	—	382,000 PLN	—	—	—
Adjustments for share-based payments	—	—	329,000 PLN	—	—	—	—	—	—	—	—	413,000 PLN	—	—	—
Adjustments for fair value losses (gains)	—	—	210 234 PLN	—	—	—	—	—	—	—	—	140 651 PLN	—	—	—
Other adjustments to reconcile profit (loss)	—	—	12,000 PLN	—	—	—	—	—	—	—	—	235,000 PLN	—	—	—
Adjustments to reconcile profit (loss)	—	—	172 480 PLN	—	—	—	—	—	—	—	—	95 680 PLN	—	—	—
Cash flows from (used in) operations	—	—	6 586 PLN	—	—	—	—	—	—	—	—	17 261 PLN	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	3 691 PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—
Cash flows from (used in) operating activities	—	—	61 008 PLN	—	—	—	—	—	—	—	—	15 439 PLN	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	2 839 PLN	—	—	—	—	—	—	—	—	5 038 PLN	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	- PLN	—	—	—	—	—	—	—	—	358,000 PLN	—	—	—
Interest received, classified as investing activities	—	—	1 100 PLN	—	—	—	—	—	—	—	—	42,000 PLN	—	—	—
Cash flows from (used in) investing activities	—	—	16 008 PLN	—	—	—	—	—	—	—	—	4 788 PLN	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	- PLN	—	—	—	—	—	—	—	—	1 029 PLN	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	- PLN	—	—	—	—	—	—	—	—	90 004 PLN	—	—	—
Repayments of borrowings, classified as financing activities	—	—	15 464 PLN	—	—	—	—	—	—	—	—	29 736 PLN	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	370,000 PLN	—	—	—	—	—	—	—	—	63,000 PLN	—	—	—
Dividends paid, classified as financing activities	—	—	- PLN	—	—	—	—	—	—	—	—	36 723 PLN	—	—	—
Cash flows from (used in) financing activities	—	—	66 348 PLN	—	—	—	—	—	—	—	—	5 878 PLN	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	21 348 PLN	—	—	—	—	—	—	—	—	16 529 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	—	—	21 348 PLN	—	—	—	—	—	—	—	—	16 529 PLN	—	—	—
Cash and cash equivalents	—	—	—	16 151 PLN	—	—	—	37 499 PLN	—	—	—	—	—	—	20 970 PLN