MOLECURE SPÓŁKA AKCYJNA financials
MOLECURE SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
2594003L11V38ZCVKZ09 Financial statements
(PLN, as reported — unscaled; 101 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 3.7M | PLN 7.5M | — |
| Other income | PLN 19.5K | PLN 25.0K | — |
| Raw materials & consumables used | PLN 4.1M | PLN 4.5M | — |
| Depreciation & amortisation | PLN 2.8M | PLN 4.0M | — |
| Operating profit (EBIT) | -PLN 32.2M | -PLN 37.7M | — |
| Finance costs | PLN 583.4K | PLN 192.0K | — |
| Profit before tax | -PLN 28.4M | -PLN 36.0M | — |
| Income tax expense | PLN 0 | PLN 0 | — |
| Profit for the year | -PLN 28.4M | -PLN 36.0M | — |
| — attributable to owners | -PLN 28.4M | -PLN 36.0M | — |
| — attributable to NCI | PLN 0 | PLN 0 | — |
| Total comprehensive income | -PLN 28.4M | -PLN 35.9M | — |
| Per share | |||
| Basic EPS | PLN -1.69 | PLN -2.56 | — |
| Diluted EPS | PLN -1.69 | PLN -2.56 | — |
| Free cash flow / share | PLN -1.41 | PLN -2.67 | — |
| Cash flow statement | |||
| Cash generated from operations | -PLN 23.3M | -PLN 34.1M | — |
| Net cash from operating activities | -PLN 23.3M | -PLN 34.1M | — |
| Net cash from investing activities | -PLN 33.9M | -PLN 10.0M | — |
| Net cash from financing activities | PLN 55.5M | PLN 7.7M | — |
| Lease liability payments | -PLN 584.7K | -PLN 272.5K | — |
| Net change in cash | -PLN 1.6M | -PLN 36.4M | — |
| Balance sheet | |||
| Total assets | PLN 112.3M | PLN 91.8M | PLN 126.0M |
| Non-current assets | PLN 46.6M | PLN 16.8M | PLN 10.1M |
| Property, plant & equipment | PLN 3.5M | PLN 5.2M | PLN 4.0M |
| Current assets | PLN 65.7M | PLN 75.0M | PLN 115.9M |
| Trade & other receivables | PLN 1.7M | PLN 2.5M | PLN 1.4M |
| Cash & equivalents | PLN 64.0M | PLN 65.6M | PLN 102.0M |
| Total equity | PLN 100.9M | PLN 80.2M | PLN 115.6M |
| — attributable to owners | PLN 100.9M | PLN 80.2M | PLN 115.6M |
| Non-current liabilities | PLN 5.3M | PLN 4.6M | PLN 4.3M |
| Lease liabilities (non-current) | PLN 5.0M | PLN 4.2M | PLN 4.2M |
| Current liabilities | PLN 6.0M | PLN 7.0M | PLN 6.2M |
| Lease liabilities (current) | PLN 2.2M | PLN 2.2M | PLN 1.8M |
| Trade & other payables | PLN 3.0M | PLN 2.8M | PLN 2.0M |
| Deferred tax liabilities | PLN 0 | PLN 0 | PLN 0 |
| Derived metrics | |||
| Free cash flow | -PLN 23.7M | -PLN 37.4M | — |
| Operating margin | -881.0% | -501.4% | — |
| Net margin | -776.8% | -478.5% | — |
| Return on equity | -28.1% | -44.8% | — |
| Cash conversion ratio | 0.82× | 0.95× | — |
| Capex coverage | -64.30× | -10.28× | — |
| Other reported items | |||
| Accruals Classified As Noncurrent | PLN 218.1K | PLN 141.9K | PLN 10.9K |
| Adjustments For Decrease Increase In Other Assets | PLN 0 | PLN 0 | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 7.6M | PLN 4.5M | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 2.8M | PLN 4.0M | — |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | PLN 12.7K | -PLN 321.1K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 1.0M | PLN 1.4M | — |
| Adjustments For Provisions | PLN 12.7K | -PLN 326.3K | — |
| Adjustments For Reconcile Profit Loss | PLN 5.1M | PLN 1.8M | — |
| Adjustments For Sharebased Payments | PLN 0 | PLN 441.6K | — |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -1.69 | PLN -2.56 | — |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 | — |
| Changes In Equity | PLN 20.7M | -PLN 35.4M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 | — |
| Comprehensive Income Attributable To Owners of Parent | -PLN 28.4M | -PLN 35.9M | — |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 65.7M | PLN 75.0M | PLN 115.9M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 49.9K | PLN 37.2K | PLN 358.3K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 6.0M | PLN 7.0M | PLN 6.2M |
| Current Provisions | PLN 742.0K | PLN 753.8K | PLN 1.1M |
| Current Provisions For Employee Benefits | PLN 698.5K | PLN 640.8K | PLN 765.2K |
| Current Tax Assets Current | PLN 0 | PLN 6.9M | PLN 12.5M |
| Deferred Tax Assets | PLN 0 | PLN 0 | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -1.69 | PLN -2.56 | — |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 | — |
| Equity and Liabilities | PLN 112.3M | PLN 91.8M | PLN 126.0M |
| Expense From Sharebased Payment Transactions With Employees | PLN 0 | PLN 441.6K | — |
| Finance Income | PLN 4.4M | PLN 1.9M | — |
| Increase Decrease In Cash and Cash Equivalents | -PLN 1.6M | -PLN 36.4M | — |
| Increase Decrease Through Sharebased Payment Transactions | PLN 0 | PLN 441.6K | — |
| Increase Decrease Through Treasury Share Transactions | PLN 0 | PLN 0 | — |
| Intangible Assets Other Than Goodwill | PLN 361.2K | PLN 256.3K | PLN 101.2K |
| Interest Paid Classified As Financing Activities | -PLN 146.6K | -PLN 126.7K | — |
| Issue of Equity | PLN 49.1M | PLN 117.0K | — |
| Issued Capital | PLN 168.4K | PLN 140.3K | PLN 139.5K |
| Liabilities | PLN 11.3M | PLN 11.6M | PLN 10.4M |
| Noncurrent Payables | PLN 0 | PLN 205.1K | PLN 0 |
| Noncurrent Provisions | PLN 108.3K | PLN 83.9K | PLN 72.4K |
| Noncurrent Provisions For Employee Benefits | PLN 108.3K | PLN 83.9K | PLN 72.4K |
| Other Adjustments For Noncash Items | -PLN 6.7K | PLN 9.5K | — |
| Other Comprehensive Income | -PLN 6.7K | PLN 9.5K | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 6.7K | PLN 9.5K | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 6.7K | PLN 9.5K | — |
| Other Current Payables | PLN 70.3K | PLN 1.2M | PLN 919.7K |
| Other Expense By Nature | PLN 897.7K | PLN 1.3M | — |
| Other Reserves | PLN 43.1K | PLN 491.4K | PLN 3.0M |
| Other Shortterm Provisions | PLN 43.5K | PLN 113.0K | PLN 326.3K |
| Payments For Development Project Expenditure | PLN 33.5M | PLN 6.7M | — |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 15.0K | PLN 45.8K | — |
| Proceeds From Government Grants Classified As Financing Activities | PLN 5.7M | PLN 7.2M | — |
| Proceeds From Issuing Shares | PLN 49.1M | PLN 117.0K | — |
| Profit Loss From Continuing Operations | -PLN 28.4M | -PLN 36.0M | — |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 362.2K | PLN 3.3M | — |
| Retained Earnings | -PLN 50.0M | -PLN 21.6M | PLN 14.3M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 7.1M | PLN 6.4M | PLN 6.0M |
| Services Expense | PLN 11.0M | PLN 17.4M | — |
| Share Premium | PLN 150.7M | PLN 101.2M | PLN 98.2M |
| Social Security Contributions | PLN 1.7M | PLN 1.7M | — |
| Tax Expense Other Than Income Tax Expense | PLN 42.3K | PLN 31.2K | — |
| Wages and Salaries | PLN 15.3M | PLN 15.3M | — |
Methodology
Every line item above is a fact tagged in MOLECURE SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.