Medinice S.A. (ICE.WA)

PLN 7.45

(-0.67%)

Net Debt Summary of Medinice S.A.

Medinice S.A.'s latest annual net debt in 2023 was -9.81 Million PLN , up 53.22% from previous year.
Medinice S.A.'s latest quarterly net debt in 2024 Q2 was -4.86 Million PLN , up 33.55% from previous quarter.
Medinice S.A. reported annual net debt of -20.98 Million PLN in 2022, up 33.47% from previous year.
Medinice S.A. reported annual net debt of -31.53 Million PLN in 2021, down -181.91% from previous year.
Medinice S.A. reported quarterly net debt of -7.31 Million PLN for 2024 Q1, up 25.45% from previous quarter.
Medinice S.A. reported quarterly net debt of -14.03 Million PLN for 2023 Q3, up 18.95% from previous quarter.

Annual Net Debt Chart of Medinice S.A. (2023 - 2016)

Historical Annual Net Debt of Medinice S.A. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-9.81 Million PLN	53.22%
2022	-20.98 Million PLN	33.47%
2021	-31.53 Million PLN	-181.91%
2020	-11.18 Million PLN	-123.6%
2019	-5 Million PLN	-47.5%
2018	-3.39 Million PLN	-97.35%
2017	-1.71 Million PLN	-897.16%
2016	215.59 Thousand PLN	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-4.86 Million PLN	33.55%
2024 Q1	-7.31 Million PLN	25.45%
2023 Q3	-14.03 Million PLN	18.95%
2023 Q4	-9.81 Million PLN	30.05%
2023 FY	-9.81 Million PLN	53.22%
2023 Q1	-18.82 Million PLN	10.26%
2023 Q2	-17.31 Million PLN	8.05%
2022 Q3	-22.57 Million PLN	5.74%
2022 Q2	-23.95 Million PLN	9.79%
2022 Q4	-20.98 Million PLN	7.07%
2022 Q1	-26.55 Million PLN	15.8%
2022 FY	-20.98 Million PLN	33.47%
2021 FY	-31.53 Million PLN	-181.91%
2021 Q3	-27.37 Million PLN	-258.5%
2021 Q4	-31.53 Million PLN	-15.18%
2021 Q1	-10.46 Million PLN	6.46%
2021 Q2	-7.63 Million PLN	27.01%
2020 Q4	-11.18 Million PLN	-1246.31%
2020 FY	-11.18 Million PLN	-123.6%
2020 Q3	-830.86 Thousand PLN	65.68%
2020 Q2	-2.42 Million PLN	10.28%
2020 Q1	-2.69 Million PLN	46.06%
2019 Q3	-5.9 Million PLN	-1611.77%
2019 Q2	390.58 Thousand PLN	177.7%
2019 Q1	-502.69 Thousand PLN	85.18%
2019 FY	-5 Million PLN	-47.5%
2019 Q4	-5 Million PLN	15.28%
2018 Q1	1.84 Million PLN	207.39%
2018 Q2	-1.53 Million PLN	-183.42%
2018 Q3	-3.63 Million PLN	-136.36%
2018 FY	-3.39 Million PLN	-97.35%
2018 Q4	-3.39 Million PLN	6.79%
2017 FY	-1.71 Million PLN	-897.16%
2017 Q4	-1.71 Million PLN	0.0%
2016 FY	215.59 Thousand PLN	0.0%

Peer Net Debt Comparison of Medinice S.A.

Name	Net Debt	Net Debt Difference
Adiuvo Investments S.A.	22.92 Million PLN	142.821%
Genomtec S.A.	-2.2 Million PLN	-344.52%
Medicalgorithmics S.A.	-19.81 Million PLN	50.462%
Synektik Spólka Akcyjna	-43.8 Million PLN	77.593%