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MOC · MOLECURE SPÓŁKA AKCYJNA · Financials

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6.7500 PLN -0.3300 (-4.66%) At close · Oct 6
Rebalance outlook locked
Market Cap
172.82M PLN
Shares
24.72M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3.65M -51.4%
FY2023 Revenue FY2019–FY2023
Net Income
-28.37M +21.1%
FY2023 Net Income FY2019–FY2023
Operating Margin
-880.99% -379.6pp
FY2023 Operating Margin FY2019–FY2023
Operating Cash Flow
-23.29M +31.8%
FY2023 Operating Cash Flow FY2019–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021 FY2020 FY2019
PLN 3.65M 7.51M 1.17M 124.91M 2.01M
PLN 2.83M 3.98M 299.82K 218.37K 235.09K
PLN -32.18M -37.67M -13.76M 73.7M -4.83M
PLN 583.39K 192.01K 658.61K 939.72K 12.12K
PLN -28.37M -35.95M -13.64M 73.65M -4.17M
PLN 0 0 0 5.69M 0
PLN -28.37M -35.95M -13.64M 67.96M -4.17M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2023-12-31 PLN 2,163,572 ESEF Annual Report filed 2024-05-28
Noncurrent lease liabilities 2023-12-31 PLN 4,975,821 ESEF Annual Report filed 2024-05-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.