Statement Of Cash Flows [Abstract]
MCI Capital Alternatywna Spółka Inwestycyjna S.A. - Filing #6103205
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
27 866
PLN
|
25 442
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
5 503
PLN
|
19 583
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
876,000
PLN
|
938,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
109,000
PLN
|
159,000
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
-
PLN
|
9,000
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
5 840
PLN
|
-
PLN
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
20 000
PLN
|
-
PLN
|