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MOLECURE/  PLONCTH00011  /

IDC Poland
2024-08-02  5:00:00 PM Chg. -0.82 Volume Bid9:10:01 PM Ask9:10:01 PM Market Capitalization Dividend Y. P/E Ratio
14.10PLN -5.50% 27,557
Turnover: 391,572.32		 -Bid Size: - -Ask Size: - 197.82 mill.PLN - -

Assets

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN
Property and Equipment
  3.99 mill.   5.22 mill.
Intangible Assets
  101,249   256,296
Long-Term Investments
  -   -
Fixed Assets
  35.65 mill.   63.07 mill.
Inventories
  -   -
Accounts Receivable
  1.45 mill.   2.51 mill.
Cash and Cash Equivalents
  102.03 mill.   65.59 mill.
Current Assets
  115.94 mill.   74.96 mill.
Total Assets
  151.58 mill.   138.03 mill.

 

Liabilities

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN
Accounts Payable
  1.99 mill.   3.03 mill.
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  1.09 mill.   753,758
Liabilities
  10.43 mill.   11.61 mill.
Share Capital
  -   -
Total Equity
  141.15 mill.   126.42 mill.
Minority Interests
  -   -
Total liabilities equity
  151.58 mill.   138.03 mill.

 

Income Statement

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN
Revenues
  1.17 mill.   1.61 mill.
Depreciation (total)
  299,817   1.31 mill.
Operating Result
  -13.24 mill.   -16.77 mill.
Interest Income
  127,980   1.72 mill.
Income Before Taxes
  -   -
Income Taxes
  -   -
Minority Interests Profit
  -   -
Net Income
  -13.37 mill.   -15.3 mill.

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  -0.9600   -1.0900
Dividend per Share
  -   -

 

Cash Flow

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN
Cash Flow from Operating Activities
  -12.98 mill.   -9.99 mill.
Cash Flow from Investing Activities
  -19.08 mill.   -33.83 mill.
Cash Flow from Financing
  13.85 mill.   7.38 mill.
Decrease / Increase in Cash
  -   -
Employees
  89   107