Subclassifications Of Assets, Liabilities And Equities [Abstract]

Medinice S.A. - Filing #6224046

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
532,000 PLN
996,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
10 489 PLN
6 488 PLN
Goodwill
0 PLN
0 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
5 228 PLN
21,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
918,000 PLN
1 816 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
31 922 PLN
11 537 PLN
5 513 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
6 069 PLN
1 316 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
0 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
388,000 PLN
351,000 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
7 162 PLN
2 315 PLN
Trade and other current payables [abstract]
Trade and other current payables
377,000 PLN
414,000 PLN
Issued capital [abstract]
Issued capital
619,000 PLN
536,000 PLN
Retained earnings [abstract]
Retained earnings
11 068 PLN
8 206 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
3 608 PLN
651,000 PLN
Net assets (liabilities) [abstract]
Assets
49 176 PLN
20 919 PLN
Liabilities
8 597 PLN
3 939 PLN
Net current assets (liabilities) [abstract]
Current assets
32 920 PLN
13 410 PLN
Current liabilities
1 155 PLN
1 384 PLN
Assets less current liabilities [abstract]

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