Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
MOC (MOLECURE)
10.42-0.88(-7.79%)
MOLECURE SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 50.01% r/r |
| Aktywa trwałe: spadek o 34.79% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 4.28% r/r |
| Aktywa obrotowe: spadek o 65.38% r/r |
| Należności krótkoterminowe: spadek o 28.96% r/r |
| Inwestycje krótkoterminowe: spadek o 66.36% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 66.36% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 51.18% r/r |
dane w tys. PLN
| 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2016-04-20 | 2017-04-20 | 2018-04-26 | 2019-04-23 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 | 2024-03-29 | 2024-10-14 | |
| Aktywa trwałe | 51.92%~sektor 62.90% | 80.69%~sektor 63.08% r/r +28.77%~sektor +0.64% | 59.18%~sektor 59.01% r/r -21.51%~sektor +2.81% k/k +6.35%~sektor +1.80% | 38.85%~sektor 50.92% r/r -20.33%~sektor +1.63% k/k +8.11%~sektor +1.07% | 59.26%~sektor 59.26% r/r +20.41%~sektor +1.66% k/k +5.18%~sektor +0.16% | 15.26%~sektor 50.86% r/r -44.00%~sektor -3.36% k/k -51.39%~sektor -1.60% | 23.52%~sektor 55.28% r/r +8.26%~sektor -1.14% k/k +1.85%~sektor +0.32% | 45.68%~sektor 53.59% r/r +22.16%~sektor +1.00% k/k +9.42%~sektor +0.40% | 41.47%~sektor 43.58% r/r -4.21%~sektor -1.25% k/k -8.79%~sektor -0.37% | 65.56%~sektor 64.96% r/r +15.30%~sektor -0.18% k/k +7.70%~sektor +0.52% | |
| Wartości niematerialne i prawne | 45.16%~sektor 4.70% | 64.14%~sektor 16.28% r/r +18.98%~sektor +0.28% | 51.42%~sektor 11.51% r/r -12.72%~sektor -0.22% k/k +6.41%~sektor -0.05% | 35.70%~sektor 5.56% r/r -15.72%~sektor -1.57% k/k +8.49%~sektor +0.17% | 52.54%~sektor 4.99% r/r +16.84%~sektor 0.00% k/k +4.01%~sektor -0.08% | 10.11%~sektor 5.84% r/r -42.43%~sektor 0.00% k/k -49.47%~sektor -0.10% | 16.92%~sektor 5.60% r/r +6.81%~sektor -0.34% k/k +0.88%~sektor -0.01% | 37.26%~sektor 3.40% r/r +20.34%~sektor -0.29% k/k +8.34%~sektor -0.01% | 32.03%~sektor 3.03% r/r -5.23%~sektor -0.24% k/k -13.31%~sektor -0.02% | 56.14%~sektor 8.09% r/r +10.80%~sektor -0.02% k/k +7.90%~sektor -0.05% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | 6.75%~sektor 33.28% | 16.49%~sektor 24.50% r/r +9.74%~sektor +0.14% | 7.70%~sektor 29.32% r/r -8.79%~sektor -0.30% k/k -0.09%~sektor +0.15% | 3.13%~sektor 31.77% r/r -4.57%~sektor +1.30% k/k -0.33%~sektor +1.02% | 6.71%~sektor 37.64% r/r +3.58%~sektor +3.11% k/k +1.21%~sektor +0.06% | 5.14%~sektor 30.84% r/r -1.57%~sektor -1.38% k/k -1.94%~sektor -0.42% | 6.60%~sektor 30.20% r/r +1.46%~sektor -1.58% k/k +0.96%~sektor -0.23% | 8.42%~sektor 25.51% r/r +1.82%~sektor +0.72% k/k +1.19%~sektor +0.74% | 9.44%~sektor 24.78% r/r +1.02%~sektor -0.17% k/k +4.52%~sektor -0.50% | 9.42%~sektor 26.54% r/r +4.50%~sektor +0.86% k/k -0.20%~sektor -0.04% | |
| Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Należności długoterminowe | 0.00%~sektor 0.02% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Inwestycje długoterminowe | 0.00%~sektor 0.18% | 0.00%~sektor 0.43% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.18% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 0.00%~sektor 3.02% | 0.05%~sektor 2.68% r/r +0.05%~sektor +0.08% | 0.05%~sektor 2.08% r/r 0.00%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.02%~sektor 2.06% r/r -0.03%~sektor +0.02% k/k -0.05%~sektor +0.02% | 0.00%~sektor 2.26% r/r -0.02%~sektor +0.13% k/k -0.04%~sektor +0.02% | 0.00%~sektor 2.24% r/r 0.00%~sektor -0.16% k/k 0.00%~sektor -0.01% | 0.00%~sektor 2.20% r/r 0.00%~sektor -0.21% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.04% r/r 0.00%~sektor 0.00% k/k -0.11%~sektor 0.00% | 0.00%~sektor 1.60% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.48% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | |
| Aktywa obrotowe | 48.08%~sektor 37.10% | 19.31%~sektor 36.92% r/r -28.77%~sektor -0.64% | 40.82%~sektor 40.99% r/r +21.51%~sektor -2.81% k/k -6.35%~sektor -1.80% | 61.15%~sektor 49.08% r/r +20.33%~sektor -1.63% k/k -8.11%~sektor -1.08% | 40.74%~sektor 40.74% r/r -20.41%~sektor -1.66% k/k -5.18%~sektor -0.16% | 84.74%~sektor 49.14% r/r +44.00%~sektor +3.36% k/k +51.39%~sektor +1.60% | 76.48%~sektor 44.72% r/r -8.26%~sektor +1.14% k/k -1.85%~sektor -0.32% | 54.32%~sektor 46.41% r/r -22.16%~sektor -1.00% k/k -9.42%~sektor -0.40% | 58.53%~sektor 56.42% r/r +4.21%~sektor +1.25% k/k +8.79%~sektor +0.37% | 34.44%~sektor 35.04% r/r -15.30%~sektor +0.18% k/k -7.70%~sektor -0.52% | |
| Zapasy | 0.00%~sektor 9.28% | 0.00%~sektor 8.99% r/r 0.00%~sektor +0.20% | 0.00%~sektor 8.19% r/r 0.00%~sektor -0.03% k/k 0.00%~sektor 0.00% | 0.00%~sektor 7.12% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.04% | 0.00%~sektor 7.76% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 7.63% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.08% | 0.00%~sektor 4.58% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.50% | 0.00%~sektor 7.77% r/r 0.00%~sektor +0.65% k/k 0.00%~sektor +0.23% | 0.00%~sektor 3.96% r/r 0.00%~sektor -0.64% k/k 0.00%~sektor -0.04% | 0.00%~sektor 4.54% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Należności krótkoterminowe | 7.60%~sektor 12.13% | 3.01%~sektor 12.60% r/r -4.59%~sektor -2.02% | 2.20%~sektor 11.72% r/r -0.81%~sektor -0.72% k/k -1.10%~sektor -0.26% | 0.74%~sektor 12.36% r/r -1.46%~sektor -0.81% k/k 0.00%~sektor +0.26% | 0.92%~sektor 7.81% r/r +0.18%~sektor -0.63% k/k -0.56%~sektor -0.28% | 0.82%~sektor 12.16% r/r -0.10%~sektor -0.48% k/k -0.57%~sektor +0.43% | 0.96%~sektor 11.36% r/r +0.14%~sektor +0.66% k/k +0.14%~sektor +0.14% | 1.82%~sektor 9.24% r/r +0.86%~sektor +0.40% k/k +0.30%~sektor -1.01% | 1.54%~sektor 13.14% r/r -0.28%~sektor +3.43% k/k +0.23%~sektor +0.10% | 1.86%~sektor 9.28% r/r +0.55%~sektor -1.40% k/k -0.48%~sektor -0.68% | |
| Inwestycje krótkoterminowe | 40.48%~sektor 5.04% | 16.28%~sektor 6.84% r/r -24.20%~sektor -2.24% | 38.17%~sektor 4.46% r/r +21.89%~sektor -0.54% k/k -5.68%~sektor +0.20% | 60.29%~sektor 4.87% r/r +22.12%~sektor -1.06% k/k -7.58%~sektor -0.94% | 39.72%~sektor 11.28% r/r -20.57%~sektor +0.04% k/k -4.67%~sektor +0.74% | 78.50%~sektor 13.40% r/r +38.78%~sektor +1.75% k/k +46.64%~sektor +1.39% | 67.31%~sektor 20.00% r/r -11.19%~sektor -1.04% k/k -4.33%~sektor +0.32% | 47.53%~sektor 16.61% r/r -19.78%~sektor -0.62% k/k -9.81%~sektor +0.69% | 56.99%~sektor 20.82% r/r +9.46%~sektor -3.30% k/k +8.55%~sektor +0.12% | 32.59%~sektor 14.27% r/r -15.85%~sektor -0.66% k/k -7.21%~sektor +0.03% | |
| Środki pieniężne i inne aktywa pieniężne | 40.48%~sektor 4.26% | 16.28%~sektor 6.84% r/r -24.20%~sektor -1.79% | 38.17%~sektor 4.46% r/r +21.89%~sektor -0.54% k/k -5.68%~sektor +0.36% | 60.29%~sektor 4.24% r/r +22.12%~sektor -1.38% k/k -7.58%~sektor -0.92% | 39.72%~sektor 7.08% r/r -20.57%~sektor +0.04% k/k -4.67%~sektor +0.62% | 78.50%~sektor 7.67% r/r +38.78%~sektor +2.25% k/k +46.64%~sektor +1.43% | 67.31%~sektor 12.24% r/r -11.19%~sektor -2.09% k/k -4.33%~sektor -0.16% | 47.53%~sektor 12.66% r/r -19.78%~sektor -1.24% k/k -9.81%~sektor +0.10% | 56.99%~sektor 11.64% r/r +9.46%~sektor +1.56% k/k +8.55%~sektor +2.20% | 32.59%~sektor 7.62% r/r -15.85%~sektor +0.32% k/k -7.21%~sektor +0.58% | |
| Pozostałe aktywa obrotowe | 0.01%~sektor 0.18% | 0.02%~sektor 0.20% r/r +0.01%~sektor 0.00% | 0.45%~sektor 0.18% r/r +0.43%~sektor 0.00% k/k +0.43%~sektor 0.00% | 0.11%~sektor 0.72% r/r -0.34%~sektor +0.08% k/k -0.54%~sektor +0.01% | 0.10%~sektor 0.30% r/r -0.01%~sektor -0.12% k/k +0.04%~sektor 0.00% | 5.42%~sektor 0.49% r/r +5.32%~sektor 0.00% k/k +5.32%~sektor +0.03% | 8.22%~sektor 0.07% r/r +2.80%~sektor 0.00% k/k +2.35%~sektor 0.00% | 4.97%~sektor 0.14% r/r -3.25%~sektor 0.00% k/k +0.09%~sektor 0.00% | 0.00%~sektor 0.00% r/r -4.97%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.70% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 93.38%~sektor 56.32% | 83.83%~sektor 59.36% r/r -9.55%~sektor -1.47% | 85.98%~sektor 52.92% r/r +2.15%~sektor -2.92% k/k -6.62%~sektor -2.67% | 95.21%~sektor 47.06% r/r +9.23%~sektor -0.47% k/k -3.66%~sektor -1.80% | 92.35%~sektor 47.63% r/r -2.86%~sektor -1.27% k/k -1.72%~sektor -1.80% | 93.42%~sektor 59.54% r/r +1.07%~sektor -2.43% k/k -0.63%~sektor -1.79% | 93.11%~sektor 63.81% r/r -0.31%~sektor -0.70% k/k -1.55%~sektor -0.76% | 91.59%~sektor 56.81% r/r -1.52%~sektor -1.52% k/k -2.10%~sektor -1.16% | 89.90%~sektor 60.06% r/r -1.69%~sektor -1.36% k/k -3.60%~sektor -0.66% | 91.31%~sektor 58.20% r/r -2.19%~sektor +2.12% k/k +1.08%~sektor +0.39% | |
| Kapitał (fundusz) podstawowy | 0.18%~sektor 4.78% | 0.19%~sektor 5.09% r/r +0.01%~sektor -0.04% | 0.34%~sektor 5.04% r/r +0.15%~sektor +0.14% k/k -0.02%~sektor -0.01% | 0.16%~sektor 2.77% r/r -0.18%~sektor -0.08% k/k 0.00%~sektor +0.06% | 0.16%~sektor 3.40% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor -0.02% | 0.09%~sektor 2.48% r/r -0.07%~sektor -0.12% k/k -0.08%~sektor -0.02% | 0.09%~sektor 2.67% r/r 0.00%~sektor -0.29% k/k 0.00%~sektor 0.00% | 0.10%~sektor 2.04% r/r +0.01%~sektor -0.05% k/k 0.00%~sektor +0.01% | 0.15%~sektor 2.30% r/r +0.05%~sektor +0.02% k/k +0.05%~sektor +0.03% | 0.19%~sektor 2.36% r/r +0.09%~sektor +0.16% k/k +0.01%~sektor +0.02% | |
| Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał (fundusz) zapasowy | 99.20%~sektor 27.56% | 105.64%~sektor 38.14% r/r +6.44%~sektor +5.29% | 99.07%~sektor 42.06% r/r -6.57%~sektor -0.02% k/k -6.18%~sektor +0.26% | 103.97%~sektor 33.07% r/r +4.90%~sektor -0.68% k/k -2.12%~sektor 0.00% | 104.37%~sektor 46.67% r/r +0.40%~sektor +0.16% k/k -0.69%~sektor -0.02% | 58.26%~sektor 55.87% r/r -46.11%~sektor +0.48% k/k -50.92%~sektor 0.00% | 64.75%~sektor 64.75% r/r +6.49%~sektor +0.06% k/k -34.16%~sektor -0.25% | 73.30%~sektor 58.75% r/r +8.55%~sektor -0.75% k/k +1.42%~sektor +0.44% | 134.23%~sektor 67.08% r/r +60.93%~sektor +0.01% k/k +48.33%~sektor +0.10% | 171.82%~sektor 62.16% r/r +85.92%~sektor +3.41% k/k +14.38%~sektor +0.34% | |
| Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania długoterminowe | 0.00%~sektor 7.92% | 0.32%~sektor 11.12% r/r +0.32%~sektor -0.68% | 0.44%~sektor 10.91% r/r +0.12%~sektor -0.29% k/k +0.29%~sektor +0.15% | 0.09%~sektor 10.64% r/r -0.35%~sektor +1.18% k/k -0.14%~sektor -0.08% | 3.02%~sektor 18.12% r/r +2.93%~sektor +2.78% k/k +0.32%~sektor +0.24% | 2.27%~sektor 12.89% r/r -0.75%~sektor +0.09% k/k -0.89%~sektor -0.05% | 2.82%~sektor 9.44% r/r +0.55%~sektor -1.43% k/k -1.01%~sektor -0.71% | 3.36%~sektor 11.24% r/r +0.54%~sektor +0.27% k/k +0.27%~sektor +0.01% | 4.72%~sektor 9.90% r/r +1.36%~sektor +0.04% k/k +2.64%~sektor -0.32% | 4.78%~sektor 5.84% r/r +2.70%~sektor -0.93% k/k +0.37%~sektor -0.14% | |
| Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.15%~sektor 0.00% r/r +0.15%~sektor 0.00% k/k +0.15%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.15%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kredyty i pożyczki | 0.00%~sektor 1.26% | 0.00%~sektor 3.35% r/r 0.00%~sektor -0.30% | 0.00%~sektor 2.15% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.24% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.46% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.52% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor -0.08% | 0.00%~sektor 0.32% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.20% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.36% | 0.00%~sektor 0.31% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.28% r/r 0.00%~sektor -0.03% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.38% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.03% | 2.93%~sektor 2.93% r/r +2.93%~sektor +0.94% k/k +0.35%~sektor +0.03% | 2.22%~sektor 2.22% r/r -0.71%~sektor -0.06% k/k -0.84%~sektor -0.02% | 2.77%~sektor 1.18% r/r +0.55%~sektor -0.42% k/k -1.01%~sektor -0.04% | 3.04%~sektor 2.05% r/r +0.27%~sektor +0.22% k/k +0.19%~sektor -0.02% | 4.43%~sektor 1.32% r/r +1.39%~sektor -0.20% k/k +2.54%~sektor -0.12% | 4.50%~sektor 1.62% r/r +2.61%~sektor -0.14% k/k +0.38%~sektor -0.12% | |
| Inne zobowiązania długoterminowe | 0.00%~sektor 2.07% | 0.32%~sektor 6.03% r/r +0.32%~sektor +1.24% | 0.44%~sektor 4.77% r/r +0.12%~sektor +0.28% k/k +0.29%~sektor +0.13% | 0.09%~sektor 5.04% r/r -0.35%~sektor -0.08% k/k -0.14%~sektor 0.00% | 0.09%~sektor 6.23% r/r 0.00%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.05%~sektor 4.00% r/r -0.04%~sektor +0.04% k/k -0.05%~sektor -0.05% | 0.05%~sektor 4.80% r/r 0.00%~sektor -0.58% k/k 0.00%~sektor -0.15% | 0.16%~sektor 4.62% r/r +0.11%~sektor +0.11% k/k -0.08%~sektor +0.13% | 0.29%~sektor 5.33% r/r +0.13%~sektor +0.06% k/k +0.11%~sektor +0.07% | 0.28%~sektor 4.34% r/r +0.10%~sektor -0.02% k/k -0.01%~sektor -0.02% | |
| Zobowiązania krótkoterminowe | 6.62%~sektor 25.01% | 15.85%~sektor 23.26% r/r +9.23%~sektor -1.98% | 13.58%~sektor 29.38% r/r -2.27%~sektor +2.90% k/k +6.33%~sektor +1.87% | 4.71%~sektor 23.83% r/r -8.87%~sektor +0.55% k/k +3.81%~sektor +1.74% | 4.63%~sektor 24.62% r/r -0.08%~sektor -0.53% k/k +1.40%~sektor -0.35% | 4.31%~sektor 26.89% r/r -0.32%~sektor +2.38% k/k +1.52%~sektor +1.52% | 4.07%~sektor 20.54% r/r -0.24%~sektor +2.14% k/k +2.56%~sektor +0.40% | 5.06%~sektor 23.69% r/r +0.99%~sektor +0.99% k/k +1.84%~sektor +1.55% | 5.38%~sektor 23.35% r/r +0.32%~sektor +0.24% k/k +0.96%~sektor +0.31% | 3.91%~sektor 23.49% r/r -0.51%~sektor +0.04% k/k -1.45%~sektor +0.32% | |
| Z tytułu dostaw i usług | 4.62%~sektor 8.14% | 7.30%~sektor 8.85% r/r +2.68%~sektor +0.41% | 6.34%~sektor 11.10% r/r -0.96%~sektor +1.20% k/k +1.92%~sektor +1.42% | 3.07%~sektor 11.59% r/r -3.27%~sektor +0.66% k/k +2.65%~sektor +1.94% | 2.22%~sektor 11.78% r/r -0.85%~sektor -0.27% k/k +0.08%~sektor +1.02% | 0.53%~sektor 11.35% r/r -1.69%~sektor -1.10% k/k -1.31%~sektor +0.40% | 1.31%~sektor 8.52% r/r +0.78%~sektor +0.78% k/k +0.84%~sektor +0.61% | 2.04%~sektor 8.42% r/r +0.73%~sektor +1.09% k/k +0.41%~sektor +0.65% | 2.69%~sektor 6.88% r/r +0.65%~sektor -0.48% k/k -0.47%~sektor +0.33% | 1.46%~sektor 6.80% r/r -1.70%~sektor +0.22% k/k -0.80%~sektor +0.24% | |
| Kredyty i pożyczki | 0.00%~sektor 1.49% | 0.00%~sektor 3.29% r/r 0.00%~sektor +0.24% | 0.00%~sektor 1.78% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.43% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.02% | 0.00%~sektor 0.44% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.82% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.41% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.87% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.34% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.02% | 0.00%~sektor 0.06% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.36% | 0.00%~sektor 0.24% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.31% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.39% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.54%~sektor 0.54% r/r +1.54%~sektor +0.09% k/k +1.54%~sektor +0.01% | 1.19%~sektor 1.19% r/r -0.35%~sektor -0.01% k/k +0.73%~sektor 0.00% | 1.19%~sektor 0.86% r/r 0.00%~sektor -0.18% k/k +0.81%~sektor -0.05% | 1.60%~sektor 0.99% r/r +0.41%~sektor 0.00% k/k +0.74%~sektor +0.02% | 1.93%~sektor 0.52% r/r +0.33%~sektor -0.04% k/k +1.15%~sektor -0.03% | 1.84%~sektor 1.09% r/r +1.06%~sektor +0.04% k/k -0.38%~sektor +0.02% | |
| Inne zobowiązania krótkoterminowe | 1.99%~sektor 2.76% | 8.55%~sektor 6.38% r/r +6.56%~sektor +0.16% | 7.24%~sektor 4.31% r/r -1.31%~sektor -0.25% k/k +4.41%~sektor +0.40% | 1.64%~sektor 5.21% r/r -5.60%~sektor -0.22% k/k +1.15%~sektor +0.10% | 0.87%~sektor 4.48% r/r -0.77%~sektor +0.97% k/k -0.22%~sektor +0.08% | 2.59%~sektor 5.40% r/r +1.72%~sektor +1.07% k/k +2.11%~sektor +0.25% | 1.56%~sektor 4.22% r/r -1.03%~sektor -0.10% k/k +0.90%~sektor +0.08% | 1.41%~sektor 4.57% r/r -0.15%~sektor +0.03% k/k +0.68%~sektor +0.03% | 0.77%~sektor 7.56% r/r -0.64%~sektor +0.85% k/k +0.28%~sektor +0.26% | 0.60%~sektor 9.42% r/r +0.11%~sektor +0.45% k/k -0.27%~sektor +0.14% | |
| Rozliczenia międzyokresowe | 0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLONCTH00011 |
|---|---|
| Liczba akcji: | 16 836 000 |
| Kapitalizacja: | 175 431 120 |
| Enterprise Value: | 152 411 120 |
| Branża: | Biotechnologia |
MOLECURE jest firmą biotechnologiczną, specjalizującą się w poszukiwaniu, rozwoju i komercjalizacji nowych leków stosowanych w terapii chorób... MOLECURE jest firmą biotechnologiczną, specjalizującą się w poszukiwaniu, rozwoju i komercjalizacji nowych leków stosowanych w terapii chorób zapalnych i nowotworowych. Model biznesowy OAT obejmuje odkrywanie i rozwój nowych leków i przedklinicznych badań biologicznych, a także naukową współpracę z ośrodkami i liderami opinii w obszarze badanych chorób oraz efektywne wykorzystanie specjalistycznych ośrodków oferujących badania na zlecenie (ang. Contract Research Organizations - CRO).
| Nazwa: | MOLECURE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Żwirki i Wigury 101, 02-089, Warszawa, POLSKA |
| CEO: | Marcin Jan Szumowski |
| NIP: | 7282789248 |
| REGON: | 101380757 |
| KRS: | 0000657123 |
| Telefon: | +48 (22) 552 67 24 |
| WWW: | https://molecure.com/ |
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