| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
0.43815 |
0.540607 |
8.597175 |
7.155931 |
5.895961 |
5.794658 |
7.168491 |
85.009403 |
148.513 |
139.225 |
161.329 |
161.329 |
155.733 |
171.838 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.673704 |
1.157755 |
1.347667 |
1.594116 |
2.030671 |
49.950363 |
89.942 |
90.114 |
88.36 |
88.36 |
83.237 |
91.266 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.022504 |
0.046572 |
0.030526 |
0.0171 |
0.015563 |
0.649424 |
0.795 |
1.221 |
0.899 |
0.899 |
0.778 |
0.689 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.992329 |
10.653 |
10.686 |
10.282 |
10.282 |
10.276 |
9.997 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.6512 |
1.111183 |
1.31714 |
1.577016 |
2.015107 |
41.78818 |
76.362 |
76.565 |
70.373 |
70.373 |
64.141 |
71.601 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.6512 |
1.111183 |
1.31714 |
1.577016 |
2.015107 |
48.78051 |
87.015 |
87.251 |
80.655 |
80.655 |
74.417 |
81.598 |
| Należności netto |
0.0 |
0.0 |
0.427727 |
0.237329 |
0.2312 |
0.478742 |
0.571819 |
7.442117 |
18.829 |
14.407 |
22.381 |
22.381 |
24.03 |
13.306 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.869211) |
0.0 |
0.0 |
(1.642) |
(9.198448) |
0.0 |
0.0 |
| Aktywa obrotowe |
0.43815 |
0.540607 |
7.923471 |
5.998175 |
4.548294 |
4.200542 |
5.13782 |
35.059039 |
58.571 |
49.111 |
72.969 |
72.969 |
72.496 |
80.572 |
| Środki pieniężne i Inwestycje |
0.363949 |
0.540607 |
7.092224 |
5.362651 |
3.806888 |
2.430373 |
2.794237 |
21.873491 |
18.704 |
10.018 |
13.069 |
13.069 |
5.255 |
23.973 |
| Zapasy |
0.0 |
0.0 |
0.348144 |
0.291648 |
0.469521 |
1.278168 |
1.695261 |
4.237789 |
14.667 |
21.351 |
22.848 |
22.848 |
30.772 |
35.29 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.363949 |
0.540607 |
7.092224 |
5.362651 |
3.806888 |
2.430373 |
2.794237 |
21.873491 |
18.704 |
10.018 |
13.069 |
13.069 |
5.255 |
23.973 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.67011 |
0.0 |
0.270074 |
0.973405 |
0.568848 |
3.003914 |
14.855 |
12.046 |
10.158 |
10.158 |
7.75 |
5.73 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.006892 |
0.003402 |
0.000293 |
0.0 |
0.015486 |
0.0 |
10.569 |
15.046 |
42.706 |
42.706 |
15.743 |
36.98 |
| Zobowiązania krótkoterminowe |
0.046514 |
0.017432 |
1.371534 |
0.788007 |
0.720815 |
1.580845 |
1.451178 |
10.5928 |
39.937 |
48.108 |
83.496 |
83.496 |
66.229 |
97.31 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.264327 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
18.381 |
27.932 |
27.932 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.004693 |
2.82627 |
3.012769 |
3.242265 |
3.365025 |
46.543577 |
90.558 |
73.325 |
55.385 |
55.385 |
59.181 |
22.385 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.600928 |
2.645 |
1.521 |
1.521 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.785195 |
0.266445 |
0.978914 |
0.455303 |
0.0 |
0.0 |
| Zobowiązania ogółem |
0.046514 |
0.017432 |
1.376227 |
3.614278 |
3.733585 |
4.823111 |
4.816203 |
57.136378 |
130.495 |
121.433 |
138.881 |
138.881 |
125.41 |
119.695 |
| Kapitał własny |
0.391636 |
0.523175 |
7.220948 |
3.541653 |
2.162376 |
0.971547 |
2.352287 |
27.873025 |
18.018 |
17.792 |
22.448 |
22.448 |
30.323 |
52.143 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.43815 |
0.540607 |
8.597175 |
7.155931 |
5.895961 |
5.794658 |
7.168491 |
85.009403 |
148.513 |
139.225 |
161.329 |
161.329 |
155.733 |
171.838 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.869211) |
0.0 |
0.0 |
(1.642) |
(9.198448) |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.011585 |
2.829672 |
3.013062 |
3.242265 |
3.380511 |
16.870507 |
44.872 |
54.862 |
70.083 |
70.083 |
49.896 |
37.178 |
| Środki pieniężne i inne aktywa pieniężne |
0.363949 |
0.540607 |
7.092224 |
5.362651 |
3.806888 |
2.430373 |
2.794237 |
21.873491 |
18.704 |
10.018 |
13.069 |
13.069 |
5.255 |
23.973 |
| Dług netto |
(0.363949) |
(0.540608) |
(7.080639) |
(2.532979) |
(0.793827) |
0.811892 |
0.586274 |
(5.002984) |
26.168 |
44.844 |
57.014 |
57.014 |
44.641 |
13.205 |
| Ticker |
MEDXF |
MEDXF |
MEDXF |
MEDXF |
MEDXF |
MEDXF |
MEDXF |
MEDXF |
MEDXF |
MEDXF |
MEDXF |
MEDXF |
MEDXF |
MEDXF |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
USD |
USD |
USD |
USD |
USD |
USD |