MOLECURE SPÓŁKA AKCYJNA

LEI 2594003L11V38ZCVKZ09 · QID Q30261129

FactValuePeriodSource
cash_and_equivalents{"amount": 63988140.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 65617785.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 102039315.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 102039315.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 120502324.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 120502324.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 34039071.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 55533484.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 7377360.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 13856788.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 20448366.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -33873089.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -33585507.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -18823380.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 8579410.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -13496417.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -23290040.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -10213383.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 57435477.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 65712246.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 74989297.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 115941850.0, "concept": "ifrs-full:CurrentAssets"}2022-01-01esef
current_assets{"amount": 115941850.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 133770002.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 6042512.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 6979591.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 6164949.0, "concept": "ifrs-full:CurrentLiabilities"}2022-01-01esef
current_liabilities{"amount": 6164949.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 6613140.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -1.69, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -1.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.98, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 5.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -1.69, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -1.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.98, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 4.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Warszawa", "region": "PL-14", "street": "Warszawa Żwirki i Wigury 101", "countrygleif
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 218055.0}2023-12-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 141936.0}2022-12-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 10933.0}2022-01-01esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 10933.0}2021-12-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 3284.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7647405.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4531023.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -634857.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -12393437.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2826158.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1313155.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 299817.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 218366.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -1990086.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 2329001.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 12657.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -321056.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -1990086.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1025176.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1414173.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1346384.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -713238.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 12652.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -326267.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 216858.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 517296.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 139902.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -10527155.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 5050314.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 5083077.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2835000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 441600.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2020-12-31esef
ifrs:Assets{"amount": 112274874.0}2023-12-31esef
ifrs:Assets{"amount": 138061151.0}2022-12-31esef
ifrs:Assets{"amount": 126040420.0}2022-01-01esef
ifrs:Assets{"amount": 151590713.0}2021-12-31esef
ifrs:Assets{"amount": 157187479.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.69}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.09}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.98}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -1.69}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -1.09}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.98}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 5.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 63988140.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 65617785.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 102039315.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 102039315.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 120502324.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 120502324.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34039071.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 55533484.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7377360.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 13856788.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 20448366.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -33873089.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -33585507.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18823380.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 8579410.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -23290040.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -10213383.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -13496417.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 57435477.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -23290040.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -10213383.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -13496417.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 57435477.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 20719943.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -14695608.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -5949132.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 67962835.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -28379855.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -15254230.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -13622812.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 67962835.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -28379855.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -15254230.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -13622812.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 67962835.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 65712246.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 74989297.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 115941850.0}2022-01-01esef
ifrs:CurrentAssets{"amount": 115941850.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 133770002.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 65712246.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 74989297.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 115941850.0}2022-01-01esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 115941850.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 133770002.0}2020-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 49864.0}2023-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 37207.0}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 358263.0}2022-01-01esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 358263.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2163572.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2205345.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1809993.0}2022-01-01esef
ifrs:CurrentLeaseLiabilities{"amount": 1809993.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1823680.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 6042512.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 6979591.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 6164949.0}2022-01-01esef
ifrs:CurrentLiabilities{"amount": 6164949.0}2021-12-31esef
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ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 6042512.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 6979591.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 6164949.0}2022-01-01esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 6164949.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 6613140.0}2020-12-31esef
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ifrs:CurrentProvisions{"amount": 871366.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 698452.0}2023-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 12454277.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 12003029.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 358263.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 2348349.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
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ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-01-01esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2826158.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1313155.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 299817.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 218366.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.69}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.09}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.98}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.9}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -1.69}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -1.09}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.98}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ce345d3c-e4cd-4e59-b292-57f1104f3846

From the Record