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MEDICALG/  PLMDCLG00015  /

IDC Poland
16/05/2024  17:00:00 Chg. +0.68 Volume Bid05:04:18 Ask05:04:18 Market Capitalization Dividend Y. P/E Ratio
26.72PLN +2.61% 5,498
Turnover: 145,395.80		 26.50Bid Size: 1 26.72Ask Size: 12 265.94 mill.PLN - -

Assets

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  23,535   26,996   2,033   2,282
Intangible Assets
  201,767   50,571   63,920   72,701
Long-Term Investments
  200   97   20   -
Fixed Assets
  242,663   77,664   65,943   78,404
Inventories
  -   -   8,771   9,321
Accounts Receivable
  16,161   19,238   21,139   8,405
Cash and Cash Equivalents
  16,197   11,667   26,165   25,501
Current Assets
  40,741   36,746   56,075   43,227
Total Assets
  283,404   114,410   122,018   121,631

 

Liabilities

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  -   -   4,466   4,436
Long-term debt
  12,128   8,123   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  2,973   3,305   8,293   8,565
Liabilities
  76,039   67,016   27,335   29,065
Share Capital
  -   -   -   -
Total Equity
  207,355   47,385   94,674   92,557
Minority Interests
  10   9   9   9
Total liabilities equity
  283,404   114,410   122,018   121,631

 

Income Statement

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  111,734   120,563   62,719   43,098
Depreciation (total)
  15,896   17,546   4,020   2,365
Operating Result
  -37,508   -166,711   17,212   433
Interest Income
  -2,442   2,351   8,049   -671
Income Before Taxes
  -   -   -   -
Income Taxes
  12,274   16,278   216   340
Minority Interests Profit
  14,757   0.0000   -   -
Net Income
  -12,919   -180,638   -11,862   -578

 

Per Share

 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  -3.1200   -39.7300   -2.0800   -0.0600
Dividend per Share
  -   -   -   -

 

Cash Flow

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  -3,956   -6,479   6,331   182
Cash Flow from Investing Activities
  -5,005   -15,776   -1,812   1,963
Cash Flow from Financing
  14,008   17,725   9,979   -2,809
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   125   122   120