MEDINICE SPÓŁKA AKCYJNA

LEI 259400LGO9UDV1Y18Z11 · QID Q115167384

FactValuePeriodSource
cash_and_equivalents{"amount": 21186000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 31922000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 11537000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 11542000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 5513000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -3852000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 28730000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 11777000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -4116000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -6663000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -2489000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -2788000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -1682000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -3264000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 21941000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 32920000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 13410000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1013000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1155000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1384000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -0.79, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.56, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.77, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.49, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.54, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA HANKIEWICZA 2", "country": "PLgleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 14000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -813000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -27000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -413000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -865000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 363000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 314000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 362000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 362000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 134000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 152000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 65000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 328000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 65000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -236000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 117000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 582000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 22000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 37000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -61000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -16000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1532000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 798000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 348000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -20000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -24000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1817000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 423000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 788000.0}2020-12-31esef
ifrs:Assets{"amount": 41898000.0}2022-12-31esef
ifrs:Assets{"amount": 49176000.0}2021-12-31esef
ifrs:Assets{"amount": 20919000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.79}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.5}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.56}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.5}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.79}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.56}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 600000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 8000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21186000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 31922000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11537000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11542000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 5513000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 11777000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3852000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 28730000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4116000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6663000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2489000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2788000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1682000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3264000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -3385000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 23599000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 8798000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -4925000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -2859000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -3022000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4925000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2856000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3021000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 21941000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 32920000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 13410000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1013000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1155000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1384000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 206000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 388000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 351000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 94000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 86000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 49000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 3000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 7000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 4000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 314000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 362000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 362000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.77}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.49}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.54}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.77}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.49}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.54}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 2917000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1810000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 754000.0}2020-12-31esef
ifrs:Equity{"amount": 37127000.0}2022-12-31esef
ifrs:Equity{"amount": 40579000.0}2021-12-31esef
ifrs:Equity{"amount": 16980000.0}2020-12-31esef
ifrs:Equity{"amount": 16940000.0}2020-01-01esef
ifrs:Equity{"amount": 8182000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 41898000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 49176000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 20919000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 37127000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 40579000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 16983000.0}2020-12-31esef
ifrs:ExpenseByNature{"amount": 5245000.0}2022-12-31esef
ifrs:ExpenseByNature{"amount": 3547000.0}2021-12-31esef
ifrs:ExpenseByNature{"amount": 2895000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 75000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 59000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 149000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 415000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 904000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1000.0}2020-12-31esef
ifrs:Goodwill{"amount": 0.0}2022-12-31esef
ifrs:Goodwill{"amount": 0.0}2021-12-31esef
ifrs:Goodwill{"amount": 0.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 266000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 435000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 351000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 10000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -10756000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 20385000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 6024000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -10756000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 20385000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 6024000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 320000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 744000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -929000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1532000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 2957000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 348000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 13534000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 10489000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 6488000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 17000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 33000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 21000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 101000.0}2020-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 5589000.0}2022-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 5228000.0}2021-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 21000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2511c35b-705b-4935-b91a-64f6c8a046e3

From the Record