Subclassifications Of Assets, Liabilities And Equities [Abstract]

Medinice S.A. - Filing #6067310

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
638,000 PLN
844,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
28 178 PLN
19 548 PLN
Goodwill
47 749 PLN
- PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
168,000 PLN
6 141 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
701,000 PLN
583,000 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
9 122 PLN
10 321 PLN
21 186 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
- PLN
- PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- PLN
- PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
- PLN
- PLN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
2 959 PLN
2 813 PLN
Trade and other current payables [abstract]
Trade and other current payables
2 095 PLN
860,000 PLN
Issued capital [abstract]
Issued capital
766,000 PLN
646,000 PLN
Retained earnings [abstract]
Retained earnings
16 444 PLN
21 133 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
6 900 PLN
6 233 PLN
Net assets (liabilities) [abstract]
Assets
86 604 PLN
37 493 PLN
Liabilities
5 594 PLN
4 327 PLN
Net current assets (liabilities) [abstract]
Current assets
9 846 PLN
10 948 PLN
Current liabilities
2 464 PLN
1 156 PLN
Assets less current liabilities [abstract]

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