Airway Medix S.A.
AWM.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 2,114 | PLN 655 | PLN 1 | PLN 29 |
| Short-Term Investments | PLN 0 | PLN 4,776 | PLN 5,403 | PLN 5,043 |
| Receivables | PLN 1,166 | PLN 844 | PLN 268 | PLN 311 |
| Inventory | PLN 0 | PLN 0 | PLN 0 | PLN 332 |
| Other Curr. Assets | PLN 0 | PLN 187 | PLN 0 | PLN 199 |
| Total Curr. Assets | PLN 3,280 | PLN 6,462 | PLN 5,672 | PLN 5,914 |
| Property Plant & Equip (Net) | PLN 96 | PLN 0 | PLN 130 | PLN 89 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 0 | PLN 0 | PLN 0 | PLN 37,706 |
| Long-Term Investments | PLN 114 | PLN 0 | PLN 0 | -PLN 787 |
| Tax Assets | PLN 294 | PLN 514 | PLN 393 | PLN 787 |
| Other NC Assets | PLN 32 | PLN 385 | PLN 18 | PLN 787 |
| Total NC Assets | PLN 536 | PLN 899 | PLN 541 | PLN 38,582 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 3,816 | PLN 7,361 | PLN 6,213 | PLN 44,496 |
| Liabilities | – | – | – | – |
| Payables | PLN 932 | PLN 1,109 | PLN 3,826 | PLN 3,686 |
| Short-Term Debt | PLN 14,773 | PLN 14,483 | PLN 7,794 | PLN 13,228 |
| Tax Payable | PLN 0 | PLN 4 | PLN 4 | PLN 87 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 4 | PLN 0 |
| Other Curr. Liab. | PLN 2,429 | PLN 1,640 | PLN 726 | PLN 1,328 |
| Total Curr. Liab. | PLN 18,134 | PLN 17,236 | PLN 12,354 | PLN 18,329 |
| LT Debt | PLN 6,644 | PLN 0 | PLN 4,986 | PLN 131 |
| Deferred Rev, NC | PLN 1,230 | PLN 1,128 | PLN 1,814 | PLN 1,457 |
| Deferred Tax Liab, NC | PLN 294 | PLN 514 | PLN 393 | PLN 357 |
| Other NC Liab. | PLN 1,833 | PLN 1,690 | PLN 14 | PLN 13 |
| Total NC Liab. | PLN 8,771 | PLN 3,332 | PLN 7,207 | PLN 2,266 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 165 | PLN 0 | -PLN 1,814 | PLN 0 |
| Total Liabilities | PLN 28,135 | PLN 20,568 | PLN 19,561 | PLN 20,595 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 25,064 | PLN 20,780 | PLN 19,862 | PLN 19,862 |
| Retained Earnings | -PLN 54,723 | -PLN 42,988 | -PLN 39,712 | -PLN 1,103 |
| AOCI | PLN 4,166 | PLN 7,827 | PLN 3,514 | PLN 3,968 |
| Other Equity | PLN 1,174 | PLN 1,174 | PLN 1,174 | PLN 1,174 |
| Total Equity | -PLN 24,319 | -PLN 13,207 | -PLN 15,162 | PLN 23,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 3,816 | PLN 7,361 | PLN 6,213 | PLN 44,496 |
| Net Debt | PLN 19,303 | PLN 13,828 | PLN 12,779 | PLN 13,330 |