English

Medicalgorithmics S.A.

ESEF

Report (type unavailable) · filed 2024-05-01

3 filing records in this dataset, filed from 2022-05-11 to 2024-05-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest fiscal year

Revenue

43.1 million PLN

2023 · PLN

Exact inputs and evidence

Revenue: 43098000 PLN Source

Operating margin

2023 · %

Exact inputs and evidence

Operating Income: 433000 PLN Source
Revenue: 43098000 PLN Source

Operating cash flow

182 thousand PLN

2023 · PLN

Exact inputs and evidence

Operating Cash Flow: 182000 PLN Source

Free cash flow

-306 thousand PLN

2023 · PLN

Exact inputs and evidence

Operating Cash Flow: 182000 PLN Source
Capital Expenditure: 488000 PLN Source

Cash and cash equivalents: 25.5 million PLN 2023-12-31 Source
Exact value

25501000 PLN
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-01.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-31.3%

Prior period

PLN 62.72 million

2022-01-01 – 2022-12-31
Current period

PLN 43.1 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

43098000 − 62719000 = -19621000 PLN

62719000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
43098000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Medicalgorithmics S.A. · 2023-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Year-over-year change in Revenue: -19621000 PLN Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43098000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10441179 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0 Input fundies:Revenue: 62719000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10441505 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+PLN 11.28 million

Prior period

−PLN 11.86 million

2022-01-01 – 2022-12-31
Current period

−PLN 578,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

-578000 − -11862000 = 11284000 PLN

-11862000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-578000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Medicalgorithmics S.A. · 2023-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Year-over-year change in Net income: 11284000 PLN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -578000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10459546 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0 Input fundies:NetIncome: -11862000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10459912 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-97.1%

Prior period

PLN 6.33 million

2022-01-01 – 2022-12-31
Current period

PLN 182,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

182000 − 6331000 = -6149000 PLN

6331000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
182000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Medicalgorithmics S.A. · 2023-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Year-over-year change in Operating cash flow: -6149000 PLN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 182000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10578065 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0 Input fundies:OperatingCashFlow: 6331000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10578420 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+PLN 488,000

Prior period

PLN 0

2022-01-01 – 2022-12-31
Current period

PLN 488,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

488000 − 0 = 488000 PLN

0 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
488000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Medicalgorithmics S.A. · 2023-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Year-over-year change in Capital expenditure: 488000 PLN Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 488000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10580823 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 0 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10581207 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue PLN 43.1 million 100% of revenue
Operating costs Derived PLN 42.67 million 99% of revenue
Operating income PLN 433,000 1% of revenue
Tax, interest and other Derived PLN 1.01 million 2.3% of revenue
Net income −PLN 578,000 −1.3% of revenue

Cash

Operating cash flow PLN 182,000 0.4% of revenue
Capital expenditure PLN 488,000 1.1% of revenue
Free cash flow Derived −PLN 306,000 −0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 134% of revenue.
2021 Operating loss: operating costs were 120% of revenue.
2022 Net loss: net income was −19% of revenue.
2023 Net loss: net income was −1.3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	111734000	149242000 Derived	-37508000	-24589000 Derived	-12919000	-4371000 Derived	Source 2020-01-01 – 2020-12-31: 111734000 PLN Inspect Revenue Open source 2020-01-01 – 2020-12-31: -37508000 PLN Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -12919000 PLN Inspect Net Income Open source 2020-01-01 – 2020-12-31: -3956000 PLN Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 415000 PLN Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	48349000	57984000 Derived	-9635000	171003000 Derived	-180638000	-16389000 Derived	Source 2021-01-01 – 2021-12-31: 48349000 PLN Inspect Revenue Open source 2021-01-01 – 2021-12-31: -9635000 PLN Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -180638000 PLN Inspect Net Income Open source 2021-01-01 – 2021-12-31: -6479000 PLN Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 9910000 PLN Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	62719000	45507000 Derived	17212000	29074000 Derived	-11862000	6331000 Derived	Source 2022-01-01 – 2022-12-31: 62719000 PLN Inspect Revenue Open source 2022-01-01 – 2022-12-31: 17212000 PLN Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -11862000 PLN Inspect Net Income Open source 2022-01-01 – 2022-12-31: 6331000 PLN Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 0 PLN Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	43098000	42665000 Derived	433000	1011000 Derived	-578000	-306000 Derived	Source 2023-01-01 – 2023-12-31: 43098000 PLN Inspect Revenue Open source 2023-01-01 – 2023-12-31: 433000 PLN Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -578000 PLN Inspect Net Income Open source 2023-01-01 – 2023-12-31: 182000 PLN Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 488000 PLN Inspect Capital Expenditure Open source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 43.1M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Revenue	111734000	Revenue: 111734000 Open source
20212021-12-31	Revenue	48349000	Revenue: 48349000 Open source
20222022-12-31	Revenue	62719000	Revenue: 62719000 Open source
20232023-12-31	Revenue	43098000	Revenue: 43098000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-31.3% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 111734000 Open source
20212021-12-31	Year over year	-56.7%	Revenue: 48349000 Open source Revenue: 111734000 Open source
20222022-12-31	Year over year	29.7%	Revenue: 62719000 Open source Revenue: 48349000 Open source
20232023-12-31	Year over year	-31.3%	Revenue: 43098000 Open source Revenue: 62719000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1% 2023

Net margin -1.3% 2023

Free cash flow margin -0.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-33.6%	Operating Income: -37508000 Open source Revenue: 111734000 Open source
20212021-12-31	Operating margin	-19.9%	Operating Income: -9635000 Open source Revenue: 48349000 Open source
20222022-12-31	Operating margin	27.4%	Operating Income: 17212000 Open source Revenue: 62719000 Open source
20232023-12-31	Operating margin	1%	Operating Income: 433000 Open source Revenue: 43098000 Open source
20202020-12-31	Net margin	-11.6%	Net Income: -12919000 Open source Revenue: 111734000 Open source
20212021-12-31	Net margin	-373.6%	Net Income: -180638000 Open source Revenue: 48349000 Open source
20222022-12-31	Net margin	-18.9%	Net Income: -11862000 Open source Revenue: 62719000 Open source
20232023-12-31	Net margin	-1.3%	Net Income: -578000 Open source Revenue: 43098000 Open source
20202020-12-31	Free cash flow margin	-3.9%	Revenue: 111734000 Open source Operating Cash Flow: -3956000 Open source Capital Expenditure: 415000 Open source
20212021-12-31	Free cash flow margin	-33.9%	Revenue: 48349000 Open source Operating Cash Flow: -6479000 Open source Capital Expenditure: 9910000 Open source
20222022-12-31	Free cash flow margin	10.1%	Revenue: 62719000 Open source Operating Cash Flow: 6331000 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow margin	-0.7%	Revenue: 43098000 Open source Operating Cash Flow: 182000 Open source Capital Expenditure: 488000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 182K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Operating cash flow	-3956000	Operating Cash Flow: -3956000 Open source
20212021-12-31	Operating cash flow	-6479000	Operating Cash Flow: -6479000 Open source
20222022-12-31	Operating cash flow	6331000	Operating Cash Flow: 6331000 Open source
20232023-12-31	Operating cash flow	182000	Operating Cash Flow: 182000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN -306K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Free cash flow	-4371000	Operating Cash Flow: -3956000 Open source Capital Expenditure: 415000 Open source
20212021-12-31	Free cash flow	-16389000	Operating Cash Flow: -6479000 Open source Capital Expenditure: 9910000 Open source
20222022-12-31	Free cash flow	6331000	Operating Cash Flow: 6331000 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow	-306000	Operating Cash Flow: 182000 Open source Capital Expenditure: 488000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23.9% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	26.8%	Total Liabilities: 76039000 Open source Total Assets: 283404000 Open source
20212021-12-31	Liabilities / assets	58.6%	Total Liabilities: 67016000 Open source Total Assets: 114410000 Open source
20222022-12-31	Liabilities / assets	22.4%	Total Liabilities: 27335000 Open source Total Assets: 122018000 Open source
20232023-12-31	Liabilities / assets	23.9%	Total Liabilities: 29065000 Open source Total Assets: 121631000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.52× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.1×	Current Assets: 40741000 Open source Current Liabilities: 37146000 Open source
20212021-12-31	Current assets / current liabilities	0.91×	Current Assets: 36746000 Open source Current Liabilities: 40255000 Open source
20222022-12-31	Current assets / current liabilities	5.45×	Current Assets: 56075000 Open source Current Liabilities: 10282000 Open source
20232023-12-31	Current assets / current liabilities	3.52×	Current Assets: 43227000 Open source Current Liabilities: 12294000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−PLN 12.92 million Exact value Exact value: -12919000 PLN 2020-01-01 – 2020-12-31: -12919000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Medicalgorithmics S.A. · 2020-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Net Income: -12919000 PLN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:NetIncome: -12919000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2021-12-31/ESEF/PL/0/medicalgorithmics_2021-12-31_pl.zip#8256834 Filing: 259400O65SLJ2CVTSP22-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 3.96 million Exact value Exact value: -3956000 PLN 2020-01-01 – 2020-12-31: -3956000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medicalgorithmics S.A. · 2020-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Operating Cash Flow: -3956000 PLN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: -3956000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2021-12-31/ESEF/PL/0/medicalgorithmics_2021-12-31_pl.zip#8404271 Filing: 259400O65SLJ2CVTSP22-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 415,000 Exact value Exact value: 415000 PLN 2020-01-01 – 2020-12-31: 415000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medicalgorithmics S.A. · 2020-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Capital Expenditure: 415000 PLN Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 415000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2021-12-31/ESEF/PL/0/medicalgorithmics_2021-12-31_pl.zip#8406523 Filing: 259400O65SLJ2CVTSP22-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 4.37 million Calculation and evidence -3956000 − 415000 PLN Exact free cash flow: -4371000 PLN 2020-01-01 – 2020-12-31: -3956000 PLN · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 415000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medicalgorithmics S.A. · 2020-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Free cash flow: -4371000 PLN Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3956000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2021-12-31/ESEF/PL/0/medicalgorithmics_2021-12-31_pl.zip#8404271 Filing: 259400O65SLJ2CVTSP22-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 415000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2021-12-31/ESEF/PL/0/medicalgorithmics_2021-12-31_pl.zip#8406523 Filing: 259400O65SLJ2CVTSP22-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−PLN 180.64 million Exact value Exact value: -180638000 PLN 2021-01-01 – 2021-12-31: -180638000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Medicalgorithmics S.A. · 2021-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Net Income: -180638000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:NetIncome: -180638000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2022-12-31/ESEF/PL/0/medicalgorithmics_2022-12-31_pl.zip#10256206 Filing: 259400O65SLJ2CVTSP22-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 6.48 million Exact value Exact value: -6479000 PLN 2021-01-01 – 2021-12-31: -6479000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medicalgorithmics S.A. · 2021-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Operating Cash Flow: -6479000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: -6479000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2022-12-31/ESEF/PL/0/medicalgorithmics_2022-12-31_pl.zip#10381651 Filing: 259400O65SLJ2CVTSP22-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 9.91 million Exact value Exact value: 9910000 PLN 2021-01-01 – 2021-12-31: 9910000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medicalgorithmics S.A. · 2021-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Capital Expenditure: 9910000 PLN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 9910000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2022-12-31/ESEF/PL/0/medicalgorithmics_2022-12-31_pl.zip#10383899 Filing: 259400O65SLJ2CVTSP22-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 16.39 million Calculation and evidence -6479000 − 9910000 PLN Exact free cash flow: -16389000 PLN 2021-01-01 – 2021-12-31: -6479000 PLN · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 9910000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medicalgorithmics S.A. · 2021-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Free cash flow: -16389000 PLN Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6479000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2022-12-31/ESEF/PL/0/medicalgorithmics_2022-12-31_pl.zip#10381651 Filing: 259400O65SLJ2CVTSP22-2022-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 9910000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2022-12-31/ESEF/PL/0/medicalgorithmics_2022-12-31_pl.zip#10383899 Filing: 259400O65SLJ2CVTSP22-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−PLN 11.86 million Exact value Exact value: -11862000 PLN 2022-01-01 – 2022-12-31: -11862000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Medicalgorithmics S.A. · 2022-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Net Income: -11862000 PLN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:NetIncome: -11862000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10459912 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 6.33 million Exact value Exact value: 6331000 PLN 2022-01-01 – 2022-12-31: 6331000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medicalgorithmics S.A. · 2022-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Operating Cash Flow: 6331000 PLN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 6331000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10578420 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 0 Exact value Exact value: 0 PLN 2022-01-01 – 2022-12-31: 0 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medicalgorithmics S.A. · 2022-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Capital Expenditure: 0 PLN Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 0 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10581207 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 6.33 million Calculation and evidence 6331000 − 0 PLN Exact free cash flow: 6331000 PLN 2022-01-01 – 2022-12-31: 6331000 PLN · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 0 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medicalgorithmics S.A. · 2022-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Free cash flow: 6331000 PLN Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6331000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10578420 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 0 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10581207 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−PLN 578,000 Exact value Exact value: -578000 PLN 2023-01-01 – 2023-12-31: -578000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Medicalgorithmics S.A. · 2023-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Net Income: -578000 PLN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:NetIncome: -578000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10459546 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 182,000 Exact value Exact value: 182000 PLN 2023-01-01 – 2023-12-31: 182000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medicalgorithmics S.A. · 2023-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Operating Cash Flow: 182000 PLN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 182000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10578065 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 488,000 Exact value Exact value: 488000 PLN 2023-01-01 – 2023-12-31: 488000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medicalgorithmics S.A. · 2023-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Capital Expenditure: 488000 PLN Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 488000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10580823 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 306,000 Calculation and evidence 182000 − 488000 PLN Exact free cash flow: -306000 PLN 2023-01-01 – 2023-12-31: 182000 PLN · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 488000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medicalgorithmics S.A. · 2023-12-31 Medicalgorithmics S.A. (esef:259400O65SLJ2CVTSP22) Free cash flow: -306000 PLN Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-13T03:57:33Z Snapshot: 315b6790b5ec23297a19ea97bf9de07814453bedfc7c605b9dff494a7b3440a7 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400O65SLJ2CVTSP22?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10578065 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 488000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400O65SLJ2CVTSP22/2023-12-31/ESEF/PL/0/medicalgorithmics-2023-12-31-pl.zip#10580823 Filing: 259400O65SLJ2CVTSP22-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 342 latest values · 342 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 259400O65SLJ2CVTSP22, esef:259400O65SLJ2CVTSP22

Medicalgorithmics S.A.

Holdings and insider activity

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation