Subclassifications Of Assets, Liabilities And Equities [Abstract]
MCI Capital Alternatywna Spółka Inwestycyjna S.A. - Filing #6180855
| Concept |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
368,000
PLN
|
418,000
PLN
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
24,000
PLN
|
50,000
PLN
|
— |
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
47,000
PLN
|
11,000
PLN
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
8 705
PLN
|
28 324
PLN
|
— |
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
37 499
PLN
|
20 970
PLN
|
38 918
PLN
|
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Non-current portion of non-current loans received |
90 004
PLN
|
-
PLN
|
— |
| Non-current portion of non-current bonds issued |
83 857
PLN
|
110 169
PLN
|
— |
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Current loans received and current portion of non-current loans received |
-
PLN
|
29 736
PLN
|
— |
| Current bonds issued and current portion of non-current bonds issued |
115 850
PLN
|
16 595
PLN
|
— |
| Current notes and debentures issued and current portion of non-current notes and debentures issued |
-
PLN
|
66 106
PLN
|
— |
| Trade and other current payables [abstract] | |||
| Trade and other current payables |
2 342
PLN
|
3 280
PLN
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current derivative financial liabilities |
-
PLN
|
2 281
PLN
|
— |
| Issued capital [abstract] | |||
| Issued capital |
52 461
PLN
|
51 432
PLN
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
174 260
PLN
|
496 813
PLN
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
2 225 177
PLN
|
2 064 233
PLN
|
— |
| Liabilities |
308 952
PLN
|
255 986
PLN
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
48 445
PLN
|
50 224
PLN
|
— |
| Current liabilities |
121 180
PLN
|
118 890
PLN
|
— |
| Assets less current liabilities [abstract] |