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MCI · MCI CAPITAL ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA AKCYJNA · Financials

26.8000 PLN -0.2000 (-0.74%) At close · Oct 5
Market Cap
1.41B PLN
Shares
52.46M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Net Income
45.47M +193.1%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
152.32M +1508.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 204K 1.01M 433K 813K 3.9M 173K
PLN 107.58M 45.44M 231.2M 156.55M 407.68M 216.26M
PLN 24.95M 26.71M 37.16M 20.4M 50.06M 36.39M
PLN 82.31M 29.64M 194.97M 136.63M 358.27M 180.32M
PLN 28.52M 22.34M 32.31M 25.91M 12.6M 12.67M
PLN 56.75M 10.69M 165.89M 112.94M 346.82M 168.43M
PLN 11.29M -4.82M 994K -30.32M -118.97M 34.08M
PLN 45.47M 15.51M 164.9M 143.26M 465.79M 134.35M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 10.45M in buybacks, 148.96M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 PLN 5,848,000 ESEF Annual Report filed 2026-03-30
Current lease liabilities 2025-12-31 PLN 520,000 ESEF Annual Report filed 2026-03-30
Noncurrent bonds issued 2025-12-31 PLN 64,829,000 ESEF Annual Report filed 2026-03-30
Noncurrent lease liabilities 2025-12-31 PLN 2,144,000 ESEF Annual Report filed 2026-03-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.