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Medapp SA
WSE:MDA

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Medapp SA
WSE:MDA
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Price: 0.18 PLN -2.7% Market Closed
Market Cap: 45m PLN
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Balance Sheet

Balance Sheet Decomposition
Medapp SA

Current Assets 10.4m
Cash & Short-Term Investments 168k
Receivables 3m
Other Current Assets 7.2m
Non-Current Assets 25.8m
Long-Term Investments 1.6m
PP&E 60k
Intangibles 24.1m
Other Non-Current Assets 40k
Current Liabilities 7.4m
Accounts Payable 2m
Short-Term Debt 1.9m
Other Current Liabilities 3.4m
Non-Current Liabilities 4.1m
Long-Term Debt 20k
Other Non-Current Liabilities 4m

Balance Sheet
Medapp SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
1
0
0
Cash
0
0
0
0
0
0
0
1
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
1
1
1
1
0
0
0
0
Total Receivables
0
0
0
0
0
0
3
5
11
2
Accounts Receivables
0
0
0
0
0
0
3
5
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
1
Other Current Assets
0
0
0
1
2
4
7
5
8
11
Total Current Assets
0
0
1
2
3
5
10
11
19
15
PP&E Net
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
6
2
1
6
6
10
Goodwill
1
1
0
6
0
5
5
5
5
7
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
1
1
0
0
Other Long-Term Assets
0
0
6
0
1
1
1
1
1
1
Other Assets
1
1
0
6
0
5
5
5
5
7
Total Assets
1
N/A
1
-19%
6
+523%
8
+24%
10
+22%
13
+34%
19
+46%
23
+24%
30
+30%
32
+6%
Liabilities
Accounts Payable
0
0
0
0
0
1
0
1
2
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
2
4
6
2
2
3
2
Total Current Liabilities
1
1
0
3
4
7
3
3
5
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
1
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
1
N/A
2
+77%
0
-81%
3
+631%
4
+44%
7
+92%
3
-65%
3
+5%
5
+93%
5
-4%
Equity
Common Stock
4
4
10
10
13
13
14
25
25
25
Retained Earnings
4
5
4
5
7
7
2
4
1
0
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
1
2
Total Equity
0
N/A
1
N/A
6
N/A
5
-11%
6
+11%
6
-2%
16
+183%
21
+27%
25
+22%
27
+8%
Total Liabilities & Equity
1
N/A
1
-19%
6
+523%
8
+24%
10
+22%
13
+34%
19
+46%
23
+24%
30
+30%
32
+6%
Shares Outstanding
Common Shares Outstanding
41
41
101
101
126
139
139
250
250
250

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