AIRWAY MEDIX SPÓŁKA AKCYJNA

LEI 259400MDMODKWHZ2EU17 · QID Q115167189

FactValuePeriodSource
cash_and_equivalents{"amount": 29000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2215000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 707000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 3713000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 8726000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -5016000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -5853000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -2248000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 5914000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 22435000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 18329000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 12965000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -0.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA SZARA 10", "country": "PL", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -112000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -29000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -638000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 336000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 14254000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 19000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 759000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -194000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1661000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -194000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 639000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -332000.0}2020-12-31esef
ifrs:Assets{"amount": 44496000.0}2021-12-31esef
ifrs:Assets{"amount": 51483000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.12}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.04}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.12}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.04}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CapitalReserve{"amount": 1952000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 1952000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2215000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 707000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3713000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8726000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5016000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -5853000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2248000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -6752000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -2177000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -6667000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -2191000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -6667000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2191000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 5914000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 22435000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 5914000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 22435000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 13228000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 10293000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 14537000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 121000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 18329000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 12965000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 18329000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 12965000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1154000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 367000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 87000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 30000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 787000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1375000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 357000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3271000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 0.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 0.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.12}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.04}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.12}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.04}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -46000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 46000.0}2020-12-31esef
ifrs:Equity{"amount": 23901000.0}2021-12-31esef
ifrs:Equity{"amount": 30653000.0}2020-12-31esef
ifrs:Equity{"amount": 32830000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 44496000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 51483000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 23901000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 30653000.0}2020-12-31esef
ifrs:ExpenseByNature{"amount": 1772000.0}2021-12-31esef
ifrs:ExpenseByNature{"amount": 2206000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 1513000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 767000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 406000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 995000.0}2020-12-31esef
ifrs:ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers{"amount": 14282000.0}2021-12-31esef
ifrs:ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers{"amount": 312000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -45000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 65000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -2325000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 388000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -2186000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1508000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -2140000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 1462000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -85000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 14000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 37706000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 25299000.0}2020-12-31esef
ifrs:Inventories{"amount": 332000.0}2021-12-31esef
ifrs:Inventories{"amount": 220000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 19862000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 19862000.0}2020-12-31esef
ifrs:Liabilities{"amount": 20595000.0}2021-12-31esef
ifrs:Liabilities{"amount": 20830000.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 131000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 117000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 12274000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 45000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 38582000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 29048000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentGovernmentGrants{"amount": 1457000.0}2021-12-31esef
ifrs:NoncurrentGovernmentGrants{"amount": 1497000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 2631000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 2266000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 7865000.0}2020-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 321000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 349000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -431000.0}2021-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 230000.0}2020-12-31esef
ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow{"amount": -27308000.0}2021-12-31esef
ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow{"amount": 0.0}2020-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 110000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -33000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 377000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 183000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 377000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 183000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 377000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 183000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2020-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 5043000.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 4683000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 0.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 0.0}2020-12-31esef
ifrs:OtherIncome{"amount": 20060000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 92000.0}2020-12-31esef
ifrs:OtherShorttermProvisions{"amount": 67000.0}2021-12-31esef
ifrs:OtherShorttermProvisions{"amount": 54000.0}2020-12-31esef
ifrs:PaymentsForDevelopmentProjectExpenditure{"amount": 0.0}2021-12-31esef
ifrs:PaymentsForDevelopmentProjectExpenditure{"amount": 5009000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 215000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 3713000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 9858000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -7044000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -2374000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -7044000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -2374000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -9369000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -1986000.0}2020-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -7044000.0}2021-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -2374000.0}2020-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 89000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 2374000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 7000.0}2020-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 0.0}2021-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 0.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 917000.0}2020-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 869000.0}2021-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 492000.0}2020-12-31esef
ifrs:ReserveOfSharebasedPayments{"amount": 1147000.0}2021-12-31esef
ifrs:ReserveOfSharebasedPayments{"amount": 1147000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": -1103000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": 6026000.0}2020-12-31esef
ifrs:Revenue{"amount": 6000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cbf291ba-0e7e-491c-a729-6166c0bab864

From the Record