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MOLECURE/  PLONCTH00011  /

IDC Poland
11/15/2024  5:01:35 PM Chg. -0.55 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
9.10PLN -5.70% 38,790
Turnover: 361,430.36		 -Bid Size: - -Ask Size: - 153.21 mill.PLN - -

Assets

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Property and Equipment
  3.99 mill.   5.22 mill.   3.46 mill.
Intangible Assets
  101,249   256,297   361,176
Long-Term Investments
  -   -   -
Fixed Assets
  35.65 mill.   16.83 mill.   46.56 mill.
Inventories
  -   -   -
Accounts Receivable
  1.45 mill.   2.51 mill.   1.72 mill.
Cash and Cash Equivalents
  102.03 mill.   65.62 mill.   63.99 mill.
Current Assets
  115.94 mill.   74.99 mill.   65.71 mill.
Total Assets
  151.58 mill.   91.82 mill.   112.27 mill.

 

Liabilities

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Accounts Payable
  1.99 mill.   2.82 mill.   3.02 mill.
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  1.09 mill.   724,662   806,763
Liabilities
  10.43 mill.   11.61 mill.   11.34 mill.
Share Capital
  -   -   -
Total Equity
  141.15 mill.   80.21 mill.   100.93 mill.
Minority Interests
  -   -   -
Total liabilities equity
  151.58 mill.   91.82 mill.   112.27 mill.

 

Income Statement

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Revenues
  1.17 mill.   7.51 mill.   3.65 mill.
Depreciation (total)
  299,817   3.98 mill.   2.83 mill.
Operating Result
  -13.24 mill.   -37.67 mill.   -32.18 mill.
Interest Income
  127,980   1.72 mill.   3.81 mill.
Income Before Taxes
  -   -   -
Income Taxes
  -   -   -
Minority Interests Profit
  -   -   -
Net Income
  -13.37 mill.   -35.95 mill.   -28.37 mill.

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  -0.9600   -2.5600   -1.6900
Dividend per Share
  -   -   -

 

Cash Flow

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Cash Flow from Operating Activities
  -12.98 mill.   -34.13 mill.   -23.29 mill.
Cash Flow from Investing Activities
  -19.08 mill.   -9.99 mill.   -33.87 mill.
Cash Flow from Financing
  13.85 mill.   7.7 mill.   55.53 mill.
Decrease / Increase in Cash
  -   -   -
Employees
  89   107   112