MCI CAPITAL ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA AKCYJNA

LEI 259400I4F7U277H0DW50 · QID Q11764837

FactValuePeriodSource
cash_and_equivalents{"amount": 37499000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 20970000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 38918000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 8495000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -94769000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -94769000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -422000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 5878000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -1858000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -262000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -4788000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1858000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 78679000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 31107000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 15439000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 78679000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "259400ZVFMK9WCMV7224", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 48445000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 50224000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 75123000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 121180000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 118890000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 158207000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 9.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.74, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 2.77, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 9.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 9.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.74, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 2.75, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 9.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA RONDO IGNACEGO DASZYŃSKIEGO 1"gleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6341000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4014000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 19583000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6341000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1243000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1670000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 618000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1243000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -380254000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -162164000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -140651000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -380254000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -12358000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -12513000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -25442000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -12358000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -10033000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6904000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -938000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -10033000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3348000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -519000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -382000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3348000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -349201000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -146777000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -95680000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -349201000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 24492000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 413000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 24492000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 50059000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 50059000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 20396000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 36389000.0}2020-12-31esef
ifrs:Assets{"amount": 2225177000.0}2022-12-31esef
ifrs:Assets{"amount": 2064233000.0}2021-12-31esef
ifrs:Assets{"amount": 1792817000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.74}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.26}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.77}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.26}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 668000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 238000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 668000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 37499000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20970000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38918000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8495000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -94769000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -422000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 5878000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -94769000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1858000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -262000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4788000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1858000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 78679000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 31107000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15439000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 78679000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -2378000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 21652000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 17261000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -2378000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1430000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5038000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1430000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 617000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 358000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 617000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 452375000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 121317000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 107980000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 452375000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 465790000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 134353000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 143261000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 465790000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 465790000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 134353000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 143261000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 465790000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 3896000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 173000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 813000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 3896000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 48445000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 50224000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 75123000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 115850000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 16595000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 63190000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2281000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 8116000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 399000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 851000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 121180000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 118890000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 158207000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 29736000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 39590000.0}2020-12-31esef
ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued{"amount": 0.0}2022-12-31esef
ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued{"amount": 66106000.0}2021-12-31esef
ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued{"amount": 28298000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 2589000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 892000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 4850000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1869000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 226000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 927000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 18603000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 540000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 74000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10613000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 131313000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 9.16}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 9.16}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.74}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.75}2022-12-31esef
ifrs:DividendsPaid{"amount": 27773000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 36723000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 27773000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 27773000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 36723000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 27773000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.7}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 1916225000.0}2022-12-31esef
ifrs:Equity{"amount": 1808247000.0}2021-12-31esef
ifrs:Equity{"amount": 1355872000.0}2020-12-31esef
ifrs:Equity{"amount": 1234555000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 2225177000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 2064233000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1792817000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1916225000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1808247000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1355872000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 12599000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 12666000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 25911000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 12599000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1157000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 772000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 2226000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 1157000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 407678000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/56f25ff8-b153-4183-840e-080a5a3eb441

From the Record