Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MOC (MOLECURE)
10.42-0.88(-7.79%)
MOLECURE SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2015/Q4 (gru 15) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2016-04-20 | 2016-09-20 | 2016-11-20 | 2017-04-20 | 2017-05-30 | 2017-09-30 | 2018-03-15 | 2018-04-26 | 2018-05-30 | 2018-09-25 | 2018-11-29 | 2019-04-23 | 2019-04-26 | 2019-09-24 | 2019-11-08 | 2020-03-31 | 2020-04-30 | 2020-09-25 | 2020-10-31 | 2021-03-31 | 2021-04-30 | 2021-09-27 | 2021-10-29 | 2022-03-31 | 2022-04-29 | 2022-09-29 | 2022-10-31 | 2023-03-30 | 2023-04-27 | 2023-09-29 | 2023-10-31 | 2024-03-29 | 2024-05-17 | 2024-09-27 | 2024-10-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 530 | 344 | 717 k/k +108.43%~sektor -18.92% | -1 441 r/r +5.82%~sektor -8.14% k/k -300.98%~sektor +16.21% | -1 564 k/k -8.54%~sektor +5.99% | -1 987 r/r -677.62%~sektor +45.15% k/k -27.05%~sektor -24.83% | -2 400 r/r -434.73%~sektor +30.52% k/k -20.79%~sektor -20.79% | -600 r/r +58.36%~sektor +22.56% k/k +75.00%~sektor +11.02% | -2 982 r/r -90.66%~sektor +2.57% k/k -397.00%~sektor -37.96% | -3 347 r/r -68.44%~sektor +14.42% k/k -12.24%~sektor -12.24% | -6 805 r/r -183.54%~sektor +16.18% k/k -103.32%~sektor -16.60% | -4 889 r/r -714.83%~sektor +10.82% k/k +28.16%~sektor +28.95% | -2 530 r/r +15.16%~sektor -46.86% k/k +48.25%~sektor +52.86% | -4 082 r/r -21.96%~sektor -9.54% k/k -61.34%~sektor -44.41% | -6 123 r/r +10.02%~sektor +17.19% k/k -50.00%~sektor -22.97% | -7 108 r/r -45.39%~sektor +13.31% k/k -16.09%~sektor -5.24% | -1 326 r/r +47.59%~sektor +1.87% k/k +81.34%~sektor -6.90% | 1 299 r/r +131.82%~sektor +79.70% k/k +197.96%~sektor +27.75% | -1 395 r/r +77.22%~sektor +2.96% k/k -207.39%~sektor +2.55% | 57 345 r/r +906.77%~sektor +11.85% k/k +4210.75%~sektor +25.89% | -2 696 r/r -103.32%~sektor +9.68% k/k -104.70%~sektor -62.36% | -9 046 r/r -796.38%~sektor -79.20% k/k -235.53%~sektor -77.89% | -11 796 r/r -745.59%~sektor -3.93% k/k -30.40%~sektor -6.81% | -13 496 r/r -123.53%~sektor -38.50% k/k -14.41%~sektor +0.51% | -4 494 r/r -66.69%~sektor +46.67% k/k +66.70%~sektor +66.70% | -9 193 r/r -1.63%~sektor +37.34% k/k -104.56%~sektor -4.46% | -6 502 r/r +44.88%~sektor +33.49% k/k +29.27%~sektor +26.69% | -10 213 r/r +24.33%~sektor +24.33% k/k -57.07%~sektor +9.86% | -6 253 r/r -39.14%~sektor -39.14% k/k +38.77%~sektor -55.85% | -1 294 r/r +85.92%~sektor -47.29% k/k +79.31%~sektor -47.36% | -4 531 r/r +30.31%~sektor -48.94% k/k -250.15%~sektor -12.39% | -23 290 r/r -128.04%~sektor -54.69% k/k -414.01%~sektor +7.07% | -2 151 r/r +65.60%~sektor +65.60% k/k +90.76%~sektor +63.04% | -15 246 r/r -1078.21%~sektor +28.82% k/k -608.79%~sektor -60.02% | -22 222 r/r -390.44%~sektor +26.31% k/k -45.76%~sektor +1.77% | |
| Amortyzacja | 41 | 48 | 60 k/k +25.00%~sektor +49.75% | 71 r/r +73.17%~sektor +25.49% k/k +18.33%~sektor +34.64% | 22 k/k -69.01%~sektor -73.38% | 37 r/r -22.92%~sektor +6.43% k/k +68.18%~sektor +107.93% | 46 r/r -23.33%~sektor +10.80% k/k +24.32%~sektor +52.30% | 67 r/r -5.63%~sektor +13.33% k/k +45.65%~sektor +34.96% | 8 r/r -63.64%~sektor +9.21% k/k -88.06%~sektor -74.47% | 31 r/r -16.22%~sektor +2.60% k/k +287.50%~sektor +106.04% | 45 r/r -2.17%~sektor +1.36% k/k +45.16%~sektor +49.76% | 66 r/r -1.49%~sektor +4.68% k/k +46.67%~sektor +36.75% | 64 r/r +700.00%~sektor +27.98% k/k -3.03%~sektor -71.06% | 118 r/r +280.65%~sektor +22.69% k/k +84.38%~sektor +103.73% | 179 r/r +297.78%~sektor +17.94% k/k +51.69%~sektor +50.62% | 239 r/r +262.12%~sektor +15.93% k/k +33.52%~sektor +33.48% | 55 r/r -14.06%~sektor +4.82% k/k -76.99%~sektor -73.82% | 111 r/r -5.93%~sektor +1.97% k/k +101.82%~sektor +100.00% | 159 r/r -11.17%~sektor +2.46% k/k +43.24%~sektor +50.64% | 218 r/r -8.79%~sektor +7.49% k/k +37.11%~sektor +36.12% | 51 r/r -7.27%~sektor +1.20% k/k -76.61%~sektor -76.50% | 105 r/r -5.41%~sektor +2.70% k/k +105.88%~sektor +103.04% | 177 r/r +11.32%~sektor +2.19% k/k +68.57%~sektor +51.05% | 300 r/r +37.61%~sektor +1.09% k/k +69.49%~sektor +33.94% | 359 r/r +603.92%~sektor +7.95% k/k +19.67%~sektor -74.49% | 748 r/r +612.38%~sektor +7.03% k/k +108.36%~sektor +102.39% | 1 143 r/r +545.76%~sektor +3.96% k/k +52.81%~sektor +52.66% | 1 313 r/r +337.67%~sektor +4.42% k/k +14.87%~sektor +31.47% | 431 r/r +20.06%~sektor +5.42% k/k -67.17%~sektor -73.65% | 877 r/r +17.25%~sektor +3.64% k/k +103.48%~sektor +101.10% | 1 335 r/r +16.80%~sektor +4.59% k/k +52.22%~sektor +52.25% | 2 826 r/r +115.23%~sektor +4.73% k/k +111.69%~sektor +33.35% | 735 r/r +70.53%~sektor +2.21% k/k -73.99%~sektor -74.69% | 1 910 r/r +117.79%~sektor +2.56% k/k +159.86%~sektor +100.51% | 2 866 r/r +114.68%~sektor +3.08% k/k +50.05%~sektor +51.22% | |
| Przepływy pieniężne z działalności inwestycyjnej | -12 378 | -7 565 | -11 262 k/k -48.87%~sektor -28.73% | -14 564 r/r -17.66%~sektor -0.57% k/k -29.32%~sektor -48.79% | -4 862 k/k +66.62%~sektor +66.62% | -10 603 r/r -40.16%~sektor -11.96% k/k -118.08%~sektor -102.49% | -15 342 r/r -36.23%~sektor -1.55% k/k -44.69%~sektor -22.53% | -24 003 r/r -64.81%~sektor +1.64% k/k -56.45%~sektor -32.56% | -4 387 r/r +9.77%~sektor +9.77% k/k +81.72%~sektor +68.62% | -10 514 r/r +0.84%~sektor +11.42% k/k -139.66%~sektor -157.60% | -14 751 r/r +3.85%~sektor +16.90% k/k -40.30%~sektor -13.22% | -27 377 r/r -14.06%~sektor -43.50% k/k -85.59%~sektor -32.51% | -8 719 r/r -98.75%~sektor -17.58% k/k +68.15%~sektor +78.14% | -18 511 r/r -76.06%~sektor +33.97% k/k -112.31%~sektor -99.96% | -25 806 r/r -74.94%~sektor -21.39% k/k -39.41%~sektor -50.66% | -34 847 r/r -27.29%~sektor 0.00% k/k -35.03%~sektor -10.61% | -3 617 r/r +58.52%~sektor +54.52% k/k +89.62%~sektor +81.80% | -14 081 r/r +23.93%~sektor +16.84% k/k -289.30%~sektor -163.13% | -19 319 r/r +25.14%~sektor +27.68% k/k -37.20%~sektor -45.43% | 8 579 r/r +124.62%~sektor +4.84% k/k +144.41%~sektor -39.00% | -3 337 r/r +7.74%~sektor -41.59% k/k -138.90%~sektor +71.72% | -7 918 r/r +43.77%~sektor -16.94% k/k -137.28%~sektor -99.26% | -12 062 r/r +37.56%~sektor -39.13% k/k -52.34%~sektor -55.08% | -18 823 r/r -319.41%~sektor -121.48% k/k -56.05%~sektor -54.95% | -5 912 r/r -77.17%~sektor +68.42% k/k +68.59%~sektor +92.90% | -13 606 r/r -71.84%~sektor +23.34% k/k -130.14%~sektor -113.13% | -21 286 r/r -76.47%~sektor +46.50% k/k -56.45%~sektor -40.09% | -33 586 r/r -78.43%~sektor +23.48% k/k -57.78%~sektor -36.43% | -7 401 r/r -25.19%~sektor -27.04% k/k +77.96%~sektor +77.03% | -15 517 r/r -14.05%~sektor -72.50% k/k -109.66%~sektor -140.90% | -31 456 r/r -47.78%~sektor -72.09% k/k -102.72%~sektor -26.76% | -33 873 r/r -0.85%~sektor -32.72% k/k -7.68%~sektor -9.05% | -9 624 r/r -30.04%~sektor +67.58% k/k +71.59%~sektor +77.24% | -14 770 r/r +4.81%~sektor +49.83% k/k -53.47%~sektor -31.50% | -18 352 r/r +41.66%~sektor +49.50% k/k -24.25%~sektor -13.29% | |
| CAPEX (niematerialne i rzeczowe) | 12 378 | 7 584 | 11 262 k/k +48.50%~sektor +28.73% | 14 564 r/r +17.66%~sektor -0.28% k/k +29.32%~sektor +45.83% | 4 862 k/k -66.62%~sektor -67.11% | 10 705 r/r +41.15%~sektor +3.25% k/k +120.18%~sektor +84.86% | 15 342 r/r +36.23%~sektor +10.48% k/k +43.32%~sektor +39.80% | 24 003 r/r +64.81%~sektor +5.85% k/k +56.45%~sektor +36.80% | 4 387 r/r -9.77%~sektor -25.09% k/k -81.72%~sektor -82.45% | 10 514 r/r -1.78%~sektor -11.19% k/k +139.66%~sektor +138.02% | 14 751 r/r -3.85%~sektor -21.86% k/k +40.30%~sektor +40.30% | 27 391 r/r +14.11%~sektor +2.55% k/k +85.69%~sektor +55.06% | 8 719 r/r +98.75%~sektor +32.02% k/k -68.17%~sektor -71.56% | 18 527 r/r +76.21%~sektor +43.30% k/k +112.49%~sektor +110.35% | 25 838 r/r +75.16%~sektor +39.16% k/k +39.46%~sektor +50.90% | 34 616 r/r +26.38%~sektor +23.04% k/k +33.97%~sektor +21.63% | 24 r/r -99.72%~sektor -44.70% k/k -99.93%~sektor -85.70% | 1 300 r/r -92.98%~sektor -20.46% k/k +5316.67%~sektor +135.87% | 1 895 r/r -92.67%~sektor -25.65% k/k +45.77%~sektor +43.78% | 2 086 r/r -93.97%~sektor -20.82% k/k +10.08%~sektor +24.94% | 3 312 r/r +13700.00%~sektor +53.77% k/k +58.77%~sektor -76.70% | 7 922 r/r +509.38%~sektor -13.65% k/k +139.19%~sektor +87.83% | 12 066 r/r +536.73%~sektor -5.02% k/k +52.31%~sektor +59.06% | 18 835 r/r +802.92%~sektor +32.32% k/k +56.10%~sektor +43.69% | 5 925 r/r +78.89%~sektor +5.18% k/k -68.54%~sektor -81.72% | 13 630 r/r +72.05%~sektor +22.93% k/k +130.04%~sektor +121.46% | 18 895 r/r +56.60%~sektor +49.13% k/k +38.63%~sektor +51.97% | 33 632 r/r +78.56%~sektor +29.48% k/k +77.99%~sektor +43.35% | 7 405 r/r +24.98%~sektor +0.78% k/k -77.98%~sektor -82.08% | 15 521 r/r +13.87%~sektor +12.68% k/k +109.60%~sektor +128.43% | 31 467 r/r +66.54%~sektor +5.70% k/k +102.74%~sektor +52.18% | 33 526 r/r -0.32%~sektor +17.96% k/k +6.54%~sektor +42.26% | 9 423 r/r +27.25%~sektor -24.70% k/k -71.89%~sektor -86.78% | 14 811 r/r -4.57%~sektor -52.89% k/k +57.18%~sektor +93.73% | 18 400 r/r -41.53%~sektor -56.64% k/k +24.23%~sektor +47.22% | |
| Przepływy pieniężne z działalności finansowej | 18 311 | 4 007 | 8 461 k/k +111.16%~sektor +3.82% | 11 843 r/r -35.32%~sektor -38.72% k/k +39.97%~sektor +3.34% | 18 820 k/k +58.91%~sektor -38.03% | 24 110 r/r +501.70%~sektor -9.81% k/k +28.11%~sektor +63.35% | 29 485 r/r +248.48%~sektor -5.72% k/k +22.29%~sektor +7.75% | 35 272 r/r +197.83%~sektor -20.66% k/k +19.63%~sektor -3.57% | 3 842 r/r -79.59%~sektor +1.89% k/k -89.11%~sektor +59.67% | 63 185 r/r +162.07%~sektor +0.80% k/k +1544.59%~sektor +5.68% | 65 580 r/r +122.42%~sektor +20.16% k/k +3.79%~sektor -0.34% | 70 934 r/r +101.11%~sektor +25.52% k/k +8.16%~sektor -0.96% | 4 836 r/r +25.87%~sektor +7.26% k/k -93.18%~sektor -43.43% | 11 161 r/r -82.34%~sektor -0.96% k/k +130.79%~sektor -37.94% | 17 852 r/r -72.78%~sektor -40.96% k/k +59.95%~sektor -1.11% | 24 131 r/r -65.98%~sektor -19.94% k/k +35.17%~sektor +4.66% | 3 267 r/r -32.44%~sektor -86.60% k/k -86.46%~sektor -77.24% | 8 867 r/r -20.55%~sektor -21.96% k/k +171.41%~sektor +67.32% | 12 772 r/r -28.46%~sektor -29.95% k/k +44.04%~sektor -2.81% | 20 448 r/r -15.26%~sektor +1.63% k/k +60.10%~sektor +16.63% | 5 436 r/r +66.39%~sektor +49.50% k/k -73.42%~sektor -49.28% | 8 975 r/r +1.22%~sektor +1.22% k/k +65.10%~sektor -5.79% | 10 376 r/r -18.76%~sektor -13.09% k/k +15.61%~sektor -1.38% | 13 857 r/r -32.23%~sektor -9.49% k/k +33.55%~sektor -0.95% | 2 175 r/r -59.99%~sektor -30.16% k/k -84.30%~sektor -84.30% | 3 543 r/r -60.52%~sektor -63.14% k/k +62.90%~sektor -67.77% | 6 642 r/r -35.99%~sektor -86.37% k/k +87.47%~sektor -58.73% | 7 377 r/r -46.76%~sektor -85.19% k/k +11.07%~sektor -17.05% | 1 347 r/r -38.07%~sektor -53.80% k/k -81.74%~sektor +72.30% | 800 r/r -77.42%~sektor -19.71% k/k -40.61%~sektor -16.08% | 55 349 r/r +733.32%~sektor +77.92% k/k +6818.63%~sektor +8.39% | 55 533 r/r +652.79%~sektor +57.08% k/k +0.33%~sektor -0.14% | 154 r/r -88.57%~sektor -85.97% k/k -99.72%~sektor -86.03% | 4 124 r/r +415.50%~sektor -43.10% k/k +2577.92%~sektor -14.52% | 5 169 r/r -90.66%~sektor -69.06% k/k +25.34%~sektor -12.26% | |
| Emisja akcji | 12 000 | 0 | 0 | 0 r/r -100.00%~sektor -98.80% | 17 943 | 17 943 k/k 0.00%~sektor 0.00% | 17 943 k/k 0.00%~sektor 0.00% | 17 943 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 55 217 r/r +207.74%~sektor +207.74% | 55 217 r/r +207.74%~sektor +484.90% k/k 0.00%~sektor 0.00% | 55 207 r/r +207.68%~sektor +768.17% k/k -0.02%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -41.99% | 0 | 0 | 0 | 0 | 0 | 0 | 4 839 | 4 839 k/k 0.00%~sektor 0.00% | 117 k/k -97.58%~sektor -100.00% | 117 k/k 0.00%~sektor 0.00% | 117 r/r -97.58%~sektor -100.00% k/k 0.00%~sektor +16.66% | 117 r/r -97.58%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -33.34% | 49 100 r/r +41865.81%~sektor +20982.90% | 49 100 r/r +41865.81%~sektor -18.07% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Płatności z tytułu umów leasingu | 0 | 249 | 540 k/k +116.87%~sektor +117.80% | 800 k/k +48.15%~sektor +52.53% | 1 070 k/k +33.75%~sektor +32.14% | 285 r/r +14.46%~sektor +4.38% k/k -73.36%~sektor -71.68% | 3 248 r/r +501.48%~sektor +32.98% k/k +1039.65%~sektor +99.19% | 2 823 r/r +252.88%~sektor +19.78% k/k -13.08%~sektor +50.00% | 1 436 r/r +34.21%~sektor +14.02% k/k -49.13%~sektor +36.51% | 365 r/r +28.07%~sektor +32.35% k/k -74.58%~sektor -73.22% | 1 461 r/r -55.02%~sektor +18.28% k/k +300.27%~sektor +108.51% | 968 r/r -65.71%~sektor +12.60% k/k -33.74%~sektor +48.48% | 728 r/r -49.30%~sektor +13.52% k/k -24.79%~sektor +31.52% | 488 r/r +33.70%~sektor +4.42% k/k -32.97%~sektor -76.19% | 826 r/r -43.46%~sektor -4.16% k/k +69.26%~sektor +88.32% | 738 r/r -23.76%~sektor -4.64% k/k -10.65%~sektor +46.19% | 272 r/r -62.64%~sektor -6.97% k/k -63.14%~sektor +31.28% | 576 r/r +18.03%~sektor +4.18% k/k +111.76%~sektor -75.08% | 1 099 r/r +33.05%~sektor +1.32% k/k +90.80%~sektor +89.41% | 1 607 r/r +117.75%~sektor +10.15% k/k +46.22%~sektor +51.73% | 585 r/r +115.07%~sektor +3.74% k/k -63.60%~sektor +27.56% | 510 r/r -11.46%~sektor -9.60% k/k -12.82%~sektor -74.87% | 952 r/r -13.38%~sektor -0.28% k/k +86.67%~sektor +92.16% | 1 564 r/r -2.68%~sektor -3.90% k/k +64.29%~sektor +50.82% | ||||||||||||
| Przepływy pieniężne razem | 4 403 | -3 214 | -2 084 k/k +35.16%~sektor -18.82% | -4 162 r/r -194.53%~sektor +3.12% k/k -99.71%~sektor +12.63% | 12 394 k/k +397.79%~sektor +49.11% | 11 520 r/r +458.43%~sektor +69.20% k/k -7.05%~sektor -20.96% | 11 743 r/r +663.48%~sektor +48.30% k/k +1.94%~sektor -23.04% | 10 669 r/r +356.34%~sektor +104.17% k/k -9.15%~sektor +7.41% | -3 527 r/r -128.46%~sektor +40.20% k/k -133.06%~sektor +65.66% | 49 324 r/r +328.16%~sektor +53.88% k/k +1498.47%~sektor -61.11% | 44 024 r/r +274.90%~sektor +70.72% k/k -10.75%~sektor +28.32% | 38 668 r/r +262.43%~sektor -3.02% k/k -12.17%~sektor -20.28% | -6 413 r/r -81.83%~sektor -76.96% k/k -116.58%~sektor -8.27% | -11 432 r/r -123.18%~sektor +81.59% k/k -78.26%~sektor -55.83% | -14 077 r/r -131.98%~sektor +35.22% k/k -23.14%~sektor -34.11% | -17 824 r/r -146.09%~sektor +98.16% k/k -26.62%~sektor +23.82% | -1 676 r/r +73.87%~sektor -61.47% k/k +90.60%~sektor -17.19% | -3 915 r/r +65.75%~sektor +28.30% k/k -133.59%~sektor +40.78% | -7 942 r/r +43.58%~sektor +10.52% k/k -102.86%~sektor -43.02% | 86 372 r/r +584.58%~sektor +95.85% k/k +1187.53%~sektor +158.14% | -597 r/r +64.38%~sektor +38.87% k/k -100.69%~sektor -96.68% | -7 989 r/r -104.06%~sektor -55.11% k/k -1238.19%~sektor -76.90% | -13 482 r/r -69.76%~sektor -69.76% k/k -68.76%~sektor -10.21% | -18 462 r/r -121.37%~sektor -121.37% k/k -36.94%~sektor -5.96% | -8 231 r/r -1278.73%~sektor -31.52% k/k +55.42%~sektor +96.56% | -19 256 r/r -141.03%~sektor -82.51% k/k -133.94%~sektor -107.26% | -21 146 r/r -56.85%~sektor -56.85% k/k -9.82%~sektor -10.39% | -36 422 r/r -97.28%~sektor +2.72% k/k -72.24%~sektor -4.02% | -12 307 r/r -49.52%~sektor -42.10% k/k +66.21%~sektor +57.50% | -16 011 r/r +16.85%~sektor +16.85% k/k -30.10%~sektor -74.84% | 19 362 r/r +191.56%~sektor +45.83% k/k +220.93%~sektor -5.43% | -1 630 r/r +95.52%~sektor +102.73% k/k -108.42%~sektor +19.68% | -11 621 r/r +5.57%~sektor -12.00% k/k -612.94%~sektor +37.36% | -25 892 r/r -61.71%~sektor -10.44% k/k -122.80%~sektor -37.27% | -35 405 r/r -282.86%~sektor +38.30% k/k -36.74%~sektor +4.42% | |
| Free Cash Flow | -13 908 | -7 240 | -10 545 k/k -45.65%~sektor -24.60% | -16 005 r/r -15.08%~sektor -27.16% k/k -51.78%~sektor +12.70% | -6 426 k/k +59.85%~sektor +59.85% | -12 692 r/r -75.30%~sektor +10.29% k/k -97.51%~sektor -94.99% | -17 742 r/r -68.25%~sektor -2.73% k/k -39.79%~sektor -39.79% | -24 603 r/r -53.72%~sektor -33.22% k/k -38.67%~sektor -43.56% | -7 369 r/r -14.67%~sektor -14.67% k/k +70.05%~sektor +67.65% | -13 861 r/r -9.21%~sektor +10.59% k/k -88.10%~sektor -58.48% | -21 556 r/r -21.50%~sektor +1.17% k/k -55.52%~sektor -41.08% | -32 280 r/r -31.20%~sektor -15.24% k/k -49.75%~sektor -16.02% | -11 498 r/r -56.03%~sektor -56.29% k/k +64.38%~sektor +64.38% | -23 149 r/r -67.01%~sektor -25.79% k/k -101.33%~sektor -55.60% | -32 761 r/r -51.98%~sektor -4.44% k/k -41.52%~sektor -34.18% | -42 794 r/r -32.57%~sektor +4.88% k/k -30.62%~sektor -17.84% | -1 635 r/r +85.78%~sektor -1.35% k/k +96.18%~sektor +61.59% | -3 249 r/r +85.96%~sektor +33.20% k/k -98.72%~sektor -59.12% | -6 113 r/r +81.34%~sektor +24.91% k/k -88.15%~sektor -34.25% | 53 823 r/r +225.77%~sektor +25.58% k/k +980.47%~sektor +6.97% | -6 373 r/r -289.79%~sektor +14.46% k/k -111.84%~sektor +3.02% | -18 429 r/r -467.22%~sektor -40.88% k/k -189.17%~sektor -109.92% | -24 830 r/r -306.18%~sektor -22.93% k/k -34.73%~sektor -12.06% | -33 059 r/r -161.42%~sektor -53.35% k/k -33.14%~sektor -6.65% | -10 907 r/r -71.14%~sektor +28.97% k/k +67.01%~sektor +79.55% | -23 649 r/r -28.32%~sektor +16.89% k/k -116.82%~sektor -116.82% | -26 135 r/r -5.26%~sektor -5.26% k/k -10.51%~sektor -2.42% | -44 117 r/r -33.45%~sektor +8.06% k/k -68.80%~sektor -12.41% | -14 234 r/r -30.50%~sektor -66.38% k/k +67.74%~sektor +46.13% | -17 914 r/r +24.25%~sektor -59.34% k/k -25.85%~sektor -76.78% | -37 605 r/r -43.89%~sektor -46.57% k/k -109.92%~sektor -27.56% | -57 401 r/r -30.11%~sektor -30.94% k/k -52.64%~sektor -35.36% | -12 084 r/r +15.10%~sektor +36.90% k/k +78.95%~sektor +83.65% | -31 009 r/r -73.10%~sektor +37.78% k/k -156.61%~sektor -68.27% | -42 186 r/r -12.18%~sektor +37.26% k/k -36.04%~sektor -7.22% |
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
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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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