Statement Of Cash Flows [Abstract]
MCI Capital Alternatywna Spółka Inwestycyjna S.A. - Filing #6180855
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
25 442
PLN
|
12 358
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
19 583
PLN
|
6 341
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
938,000
PLN
|
10 033
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 |
159,000
PLN
|
427,000
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
9,000
PLN
|
39,000
PLN
|