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MCI MCI Capital Alternatywna Spolka Inwestycyjna SA Balance Sheet

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Annual balance sheet for MCI Capital Alternatywna Spolka Inwestycyjna SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

R2018
December 31st
R2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:Interim ReportInterim ReportInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments5.198.1239.521.737.9
Net Total Accounts Receivable
Net Total Receivables85.32.2735.628.610.6
Total Current Assets90.510.475.150.248.4
Net Property, Plant And Equipment0.9790.5341.313.793.36
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,5351,5271,7932,0642,225
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities14872.6158119121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities326256437256309
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1,2091,2711,3561,8081,916
Total Liabilities & Shareholders' Equity1,5351,5271,7932,0642,225
Total Common Shares Outstanding