MCI Capital Alternatywna Spółka Inwestycyjna Spółka Akcyjna financials
MCI Capital Alternatywna Spółka Inwestycyjna Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400I4F7U277H0DW50 Financial statements
(PLN, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Cost of sales | PLN 813.0K | PLN 3.9M |
| Gross profit | PLN 156.5M | PLN 407.7M |
| Other income | PLN 622.0K | PLN 989.0K |
| Administrative expenses | PLN 20.4M | PLN 50.1M |
| Operating profit (EBIT) | PLN 136.6M | PLN 358.3M |
| Finance costs | PLN 25.9M | PLN 12.6M |
| Profit before tax | PLN 112.9M | PLN 346.8M |
| Income tax expense | -PLN 30.3M | -PLN 119.0M |
| Profit for the year | PLN 143.3M | PLN 465.8M |
| — attributable to owners | PLN 143.3M | PLN 465.8M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 143.3M | PLN 465.8M |
| Per share | ||
| Basic EPS | PLN 2.77 | PLN 9.26 |
| Diluted EPS | PLN 2.75 | PLN 9.16 |
| Free cash flow / share | PLN 0.29 | PLN 1.54 |
| Cash flow statement | ||
| Cash generated from operations | PLN 17.3M | -PLN 2.4M |
| Net cash from operating activities | PLN 15.4M | PLN 78.7M |
| Net cash from investing activities | -PLN 4.8M | -PLN 1.9M |
| Net cash from financing activities | PLN 5.9M | -PLN 94.8M |
| Dividends paid | PLN 36.7M | PLN 27.8M |
| Proceeds from borrowings | PLN 90.0M | PLN 1.0M |
| Repayments of borrowings | PLN 29.7M | PLN 11.4M |
| Lease liability payments | PLN 63.0K | PLN 851.0K |
| Net change in cash | PLN 16.5M | -PLN 17.9M |
| Balance sheet | ||
| Total assets | PLN 2.23B | PLN 2.06B |
| Non-current assets | PLN 2.18B | PLN 2.01B |
| Property, plant & equipment | PLN 368.0K | PLN 418.0K |
| Current assets | PLN 48.4M | PLN 50.2M |
| Trade & other receivables | PLN 8.7M | PLN 28.3M |
| Cash & equivalents | PLN 37.5M | PLN 21.0M |
| Total equity | PLN 1.92B | PLN 1.81B |
| — attributable to owners | PLN 1.92B | PLN 1.81B |
| Non-current liabilities | PLN 187.8M | PLN 137.1M |
| Lease liabilities (non-current) | PLN 3.2M | PLN 3.5M |
| Current liabilities | PLN 121.2M | PLN 118.9M |
| Lease liabilities (current) | PLN 399.0K | PLN 0 |
| Trade & other payables | PLN 2.3M | PLN 3.3M |
| Deferred tax liabilities | PLN 0 | PLN 10.6M |
| Derived metrics | ||
| Free cash flow | PLN 15.3M | PLN 78.3M |
| Return on equity | 7.5% | 25.8% |
| Cash conversion ratio | 0.11× | 0.17× |
| Capex coverage | 97.10× | 184.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 19.6M | PLN 6.3M |
| Adjustments For Depreciation and Amortisation Expense | PLN 618.0K | PLN 1.2M |
| Adjustments For Fair Value Gains Losses | -PLN 140.7M | -PLN 380.3M |
| Adjustments For Finance Income Cost | -PLN 25.4M | -PLN 12.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 938.0K | -PLN 10.0M |
| Adjustments For Provisions | -PLN 382.0K | -PLN 3.3M |
| Adjustments For Reconcile Profit Loss | -PLN 95.7M | -PLN 349.2M |
| Adjustments For Sharebased Payments | PLN 413.0K | PLN 24.5M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 668.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 5.0M | PLN 1.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 358.0K | PLN 617.0K |
| Changes In Equity | PLN 108.0M | PLN 452.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 143.3M | PLN 465.8M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 115.8M | PLN 16.6M |
| Current Derivative Financial Liabilities | PLN 0 | PLN 2.3M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 0 | PLN 29.7M |
| Current Notes and Debentures Issued and Current Portion of Noncurrent Notes and Debentures Issued | PLN 0 | PLN 66.1M |
| Current Provisions | PLN 2.6M | PLN 892.0K |
| Current Tax Assets Current | PLN 1.9M | PLN 226.0K |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 18.6M | PLN 540.0K |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.70 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 2.23B | PLN 2.06B |
| Finance Income | PLN 2.2M | PLN 1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 0 | PLN 1.5M |
| Increase Decrease In Cash and Cash Equivalents | PLN 16.5M | -PLN 17.9M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Sharebased Payment Transactions | PLN 413.0K | PLN 24.5M |
| Intangible Assets Other Than Goodwill | PLN 24.0K | PLN 50.0K |
| Interest Received Classified As Investing Activities | PLN 42.0K | PLN 11.0K |
| Issue of Equity | PLN 1.0M | — |
| Issued Capital | PLN 52.5M | PLN 51.4M |
| Liabilities | PLN 309.0M | PLN 256.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 83.9M | PLN 110.2M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 90.0M | PLN 0 |
| Noncurrent Provisions | PLN 10.7M | PLN 12.8M |
| Noncurrent Receivables | PLN 47.0K | PLN 11.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 235.0K | PLN 0 |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 372.0K | PLN 704.0K |
| Other Expense By Function | PLN 148.0K | PLN 343.0K |
| Other Reserves | -PLN 32.2M | -PLN 32.6M |
| Payments of Other Equity Instruments | PLN 0 | PLN 10.1M |
| Portfolio and Other Management Fee Income | PLN 16.7M | PLN 31.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 9.0K | PLN 39.0K |
| Proceeds From Issuing Shares | PLN 1.0M | PLN 0 |
| Profit Loss From Continuing Operations | PLN 143.3M | PLN 465.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 159.0K | PLN 427.0K |
| Retained Earnings | PLN 174.3M | PLN 496.8M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 3.0M | PLN 3.4M |
Methodology
Every line item above is a fact tagged in MCI Capital Alternatywna Spółka Inwestycyjna Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.