Medinice S.A.
ICE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 9,122 | PLN 10,321 | PLN 21,186 | PLN 31,922 |
| Short-Term Investments | PLN 0 | PLN 3 | PLN 0 | PLN 75 |
| Receivables | PLN 701 | PLN 583 | PLN 82 | PLN 611 |
| Inventory | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Assets | PLN 23 | PLN 41 | PLN 673 | PLN 312 |
| Total Curr. Assets | PLN 9,846 | PLN 10,948 | PLN 21,941 | PLN 32,920 |
| Property Plant & Equip (Net) | PLN 638 | PLN 844 | PLN 831 | PLN 532 |
| Goodwill | PLN 47,749 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 28,178 | PLN 19,548 | PLN 13,534 | PLN 10,489 |
| Long-Term Investments | PLN 168 | PLN 6,141 | PLN 4,959 | PLN 5,153 |
| Tax Assets | PLN 25 | PLN 12 | PLN 3 | PLN 7 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 630 | PLN 75 |
| Total NC Assets | PLN 76,758 | PLN 26,545 | PLN 19,957 | PLN 16,256 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 86,604 | PLN 37,493 | PLN 41,898 | PLN 49,176 |
| Liabilities | – | – | – | – |
| Payables | PLN 981 | PLN 752 | PLN 552 | PLN 200 |
| Short-Term Debt | PLN 350 | PLN 160 | PLN 294 | PLN 492 |
| Tax Payable | PLN 0 | PLN 37 | PLN 26 | PLN 20 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 410 |
| Other Curr. Liab. | PLN 1,133 | PLN 207 | PLN 141 | PLN 39 |
| Total Curr. Liab. | PLN 2,464 | PLN 1,156 | PLN 1,013 | PLN 1,161 |
| LT Debt | PLN 171 | PLN 346 | PLN 288 | PLN 272 |
| Deferred Rev, NC | PLN 2,959 | PLN 2,813 | PLN 3,467 | PLN 7,162 |
| Deferred Tax Liab, NC | PLN 0 | PLN 12 | PLN 3 | PLN 8 |
| Other NC Liab. | PLN 0 | PLN 2,825 | -PLN 3 | PLN 0 |
| Total NC Liab. | PLN 3,130 | PLN 3,159 | PLN 3,758 | PLN 7,442 |
| Other Liabilities | PLN 0 | PLN 12 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 346 | PLN 506 | PLN 376 | PLN 376 |
| Total Liabilities | PLN 5,594 | PLN 4,327 | PLN 4,771 | PLN 8,597 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 766 | PLN 646 | PLN 627 | PLN 619 |
| Retained Earnings | PLN 16,444 | -PLN 21,133 | -PLN 16,060 | -PLN 11,068 |
| AOCI | PLN 6,900 | PLN 6,233 | PLN 5,140 | PLN 3,608 |
| Other Equity | PLN 56,900 | PLN 47,420 | PLN 47,420 | PLN 47,420 |
| Total Equity | PLN 81,010 | PLN 33,166 | PLN 37,127 | PLN 40,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 86,604 | PLN 37,493 | PLN 41,898 | PLN 49,176 |
| Net Debt | -PLN 8,601 | -PLN 9,815 | -PLN 20,604 | -PLN 31,158 |