MEDICALGORITHMICS SPÓŁKA AKCYJNA

LEI 259400O65SLJ2CVTSP22 · QID Q19653294

FactValuePeriodSource
cash_and_equivalents{"amount": 25501000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 26165000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 11667000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 11667000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 16197000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -2809000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 9979000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 17725000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 1963000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1812000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -15776000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 182000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 6331000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -6479000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 43227000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 42793000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 36746000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 12294000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 11604000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 40255000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -5.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -39.73, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -5.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -39.73, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA AL. JEROZOLIMSKIE 81", "countrgleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 1879000.0}2023-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 35000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 8999000.0}2021-12-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 5585000.0}2023-12-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 4178000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 3227000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1077000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2741000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -550000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1633000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4739000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -36290000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2889000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1289000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1482000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 7336000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 861000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1148000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 162283000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": -8342000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 63794000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -1192000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -1804000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -17343000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -1000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 5867000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -13855000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -174000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -51000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4972000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -85000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2545000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 335000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 332000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1710000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3679000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -4474000.0}2021-12-31esef
ifrs:Assets{"amount": 121631000.0}2023-12-31esef
ifrs:Assets{"amount": 108736000.0}2022-12-31esef
ifrs:Assets{"amount": 114410000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.06}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -5.33}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -39.73}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.06}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.18}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -1.45}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -8.51}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -38.28}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25501000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26165000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11667000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 11667000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16197000.0}2021-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 13282000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 19957000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2809000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 9979000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 17725000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1963000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1812000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15776000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 182000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6331000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -6479000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -2117000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 32686000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -159971000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -2117000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -30493000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -171030000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2117000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -30493000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -171029000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 43227000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 42793000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 36746000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 9000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1519000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 12294000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 11604000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 40255000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 2586000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 641000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 3200000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 174000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 125000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 113000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8565000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8293000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4378000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2365000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 4020000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 4187000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -5.33}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.06}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -39.73}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.06}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.18}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -1.45}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -8.51}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -38.28}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 17093000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 18055000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 12893000.0}2021-12-31esef
ifrs:Equity{"amount": 92566000.0}2023-12-31esef
ifrs:Equity{"amount": 80079000.0}2022-12-31esef
ifrs:Equity{"amount": 47394000.0}2022-01-01esef
ifrs:Equity{"amount": 47394000.0}2021-12-31esef
ifrs:Equity{"amount": 207365000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 121631000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 108736000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 114410000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 92557000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 80070000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 47385000.0}2021-12-31esef
ifrs:ExpenseByNature{"amount": 42125000.0}2023-12-31esef
ifrs:ExpenseByNature{"amount": 46342000.0}2022-12-31esef
ifrs:ExpenseByNature{"amount": 36190000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1459000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 295000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 620000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 788000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 955000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 3245000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -671000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": 660000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": 2625000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -1252000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -89000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 5067000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -21737000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -2144000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -2216000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 340000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -216000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -438000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -664000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 14498000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -4530000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": -178000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 72701000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 63920000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 50571000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 53000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 607000.0}2021-12-31esef
ifrs:Inventories{"amount": 9321000.0}2023-12-31esef
ifrs:Inventories{"amount": 8771000.0}2022-12-31esef
ifrs:Inventories{"amount": 0.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 995000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/46a24a09-bd33-4371-ba85-05f64a84688e

From the Record