Subclassifications Of Assets, Liabilities And Equities [Abstract]

Medinice S.A. - Filing #6181705

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
831,000 PLN
532,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
13 534 PLN
10 489 PLN
Goodwill
- 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
5 589 PLN
5 223 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
741,000 PLN
918,000 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
21 186 PLN
31 941 PLN
11 542 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
480,000 PLN
6 069 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
206,000 PLN
388,000 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
3 467 PLN
7 162 PLN
Trade and other current payables [abstract]
Trade and other current payables
625,000 PLN
379,000 PLN
Issued capital [abstract]
Issued capital
627,000 PLN
619,000 PLN
Retained earnings [abstract]
Retained earnings
16 060 PLN
11 135 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
5 140 PLN
3 608 PLN
Net assets (liabilities) [abstract]
Assets
41 898 PLN
49 115 PLN
Liabilities
4 771 PLN
8 603 PLN
Net current assets (liabilities) [abstract]
Current assets
21 941 PLN
32 864 PLN
Current liabilities
1 013 PLN
1 161 PLN
Assets less current liabilities [abstract]

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