Raporty finansowe: Bilans
BCX (BIOCELTIX)
74.00+0.20(+0.27%)
BIOCELTIX SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 168.46% r/r |
Aktywa obrotowe: wzrost o 185.92% r/r |
Należności krótkoterminowe: wzrost o 213.01% r/r |
Inwestycje krótkoterminowe: wzrost o 20.09% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 20.09% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 152.84% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 4.62% r/r |
Rzeczowe składniki majątku trwałego: spadek o 8.44% r/r |
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) | ||
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Data publikacji | 2020-11-14 | 2021-03-20 | 2021-05-14 | 2021-10-27 | 2021-11-15 | 2022-02-14 | 2022-05-12 | 2022-09-27 | 2022-11-04 | 2023-05-02 | 2023-05-26 | 2023-09-18 | 2023-11-21 | 2024-04-26 | 2024-05-29 | 2024-09-20 | |
Aktywa trwałe | 66.44%~sektor 50.60% | 20.56%~sektor 39.27% k/k -45.88%~sektor -2.10% | 47.27%~sektor 46.60% k/k +26.71%~sektor +1.04% | 17.02%~sektor 38.24% k/k -30.25%~sektor -0.65% | 17.86%~sektor 42.10% r/r -48.58%~sektor +0.38% k/k +0.84%~sektor +0.46% | 20.56%~sektor 26.51% r/r 0.00%~sektor -3.71% k/k +2.70%~sektor -2.63% | 24.10%~sektor 25.00% r/r -23.17%~sektor -2.99% k/k +3.54%~sektor -0.92% | 38.07%~sektor 30.58% r/r +21.05%~sektor -0.29% k/k +13.97%~sektor +0.12% | 29.73%~sektor 28.90% r/r +11.87%~sektor -1.04% k/k -8.34%~sektor -0.08% | 27.19%~sektor 36.10% r/r +6.63%~sektor -1.42% k/k -2.54%~sektor +0.54% | 39.13%~sektor 38.42% r/r +15.03%~sektor -1.53% k/k +11.94%~sektor +0.46% | 9.16%~sektor 29.36% r/r -28.91%~sektor -1.30% k/k -29.97%~sektor +0.49% | 10.41%~sektor 30.01% r/r -19.32%~sektor -0.45% k/k +1.25%~sektor +0.16% | 11.96%~sektor 23.52% r/r -15.23%~sektor -0.31% k/k +1.55%~sektor +0.11% | 17.66%~sektor 30.39% r/r -21.47%~sektor -1.70% k/k +5.70%~sektor -0.02% | 3.26%~sektor 38.69% r/r -5.90%~sektor +0.45% k/k -14.40%~sektor +0.24% | |
Wartości niematerialne i prawne | 0.00%~sektor 4.39% | 0.00%~sektor 1.30% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.94% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.73% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.59% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.01% | 0.00%~sektor 0.61% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.40% r/r 0.00%~sektor -0.19% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.62% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.62% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.68% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.64% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.42% r/r 0.00%~sektor -0.05% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.58% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.01% | 0.00%~sektor 0.54% r/r 0.00%~sektor -0.04% k/k 0.00%~sektor -0.04% | 0.00%~sektor 0.58% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | 0.00%~sektor 0.95% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 56.07%~sektor 11.26% | 17.34%~sektor 10.94% k/k -38.73%~sektor -0.72% | 43.42%~sektor 10.06% k/k +26.08%~sektor 0.00% | 14.64%~sektor 12.25% k/k -28.78%~sektor -0.06% | 15.99%~sektor 13.79% r/r -40.08%~sektor -0.24% k/k +1.35%~sektor 0.00% | 18.66%~sektor 15.61% r/r +1.32%~sektor +0.82% k/k +2.67%~sektor +0.01% | 21.74%~sektor 15.40% r/r -21.68%~sektor +0.09% k/k +3.08%~sektor -0.61% | 34.53%~sektor 19.02% r/r +19.89%~sektor 0.00% k/k +12.79%~sektor 0.00% | 26.83%~sektor 19.70% r/r +10.84%~sektor -0.89% k/k -7.70%~sektor 0.00% | 24.37%~sektor 19.14% r/r +5.71%~sektor 0.00% k/k -2.46%~sektor +0.28% | 35.55%~sektor 20.12% r/r +13.81%~sektor 0.00% k/k +11.18%~sektor +0.52% | 8.32%~sektor 8.14% r/r -26.21%~sektor -0.48% k/k -27.23%~sektor -0.06% | 9.45%~sektor 9.58% r/r -17.38%~sektor 0.00% k/k +1.13%~sektor 0.00% | 11.64%~sektor 10.38% r/r -12.73%~sektor 0.00% k/k +2.19%~sektor 0.00% | 16.87%~sektor 13.42% r/r -18.68%~sektor -0.28% k/k +5.23%~sektor 0.00% | 2.84%~sektor 10.38% r/r -5.48%~sektor -0.01% k/k -14.03%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 10.30%~sektor 0.10% | 3.23%~sektor 0.10% k/k -7.07%~sektor 0.00% | 3.27%~sektor 0.00% k/k +0.04%~sektor 0.00% | 1.25%~sektor 0.00% k/k -2.02%~sektor 0.00% | 1.44%~sektor 0.10% r/r -8.86%~sektor 0.00% k/k +0.19%~sektor 0.00% | 1.70%~sektor 0.10% r/r -1.53%~sektor 0.00% k/k +0.26%~sektor 0.00% | 2.11%~sektor 0.00% r/r -1.16%~sektor 0.00% k/k +0.41%~sektor 0.00% | 2.93%~sektor 0.00% r/r +1.68%~sektor 0.00% k/k +0.82%~sektor 0.00% | 2.45%~sektor 0.00% r/r +1.01%~sektor 0.00% k/k -0.48%~sektor 0.00% | 2.32%~sektor 0.00% r/r +0.62%~sektor 0.00% k/k -0.13%~sektor 0.00% | 3.07%~sektor 0.00% r/r +0.96%~sektor 0.00% k/k +0.75%~sektor 0.00% | 0.72%~sektor 0.00% r/r -2.21%~sektor 0.00% k/k -2.35%~sektor 0.00% | 0.82%~sektor 0.00% r/r -1.63%~sektor 0.00% k/k +0.10%~sektor 0.00% | 0.00%~sektor 0.00% r/r -2.32%~sektor 0.00% k/k -0.82%~sektor 0.00% | 0.46%~sektor 0.00% r/r -2.61%~sektor 0.00% k/k +0.46%~sektor 0.00% | 0.35%~sektor 0.00% r/r -0.37%~sektor 0.00% k/k -0.11%~sektor 0.00% | |
Inwestycje długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 0.20% 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% | 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% | |
Pozostałe aktywa trwałe | 0.07%~sektor 0.46% | 0.00%~sektor 0.14% k/k -0.07%~sektor 0.00% | 0.59%~sektor 0.24% k/k +0.59%~sektor 0.00% | 1.14%~sektor 0.22% k/k +0.55%~sektor 0.00% | 0.43%~sektor 0.20% r/r +0.36%~sektor 0.00% k/k -0.71%~sektor 0.00% | 0.21%~sektor 0.12% r/r +0.21%~sektor +0.02% k/k -0.22%~sektor 0.00% | 0.26%~sektor 0.20% r/r -0.33%~sektor 0.00% k/k +0.05%~sektor 0.00% | 0.61%~sektor 0.26% r/r -0.53%~sektor 0.00% k/k +0.35%~sektor 0.00% | 0.46%~sektor 0.27% r/r +0.03%~sektor 0.00% k/k -0.15%~sektor 0.00% | 0.50%~sektor 0.34% r/r +0.29%~sektor +0.12% k/k +0.04%~sektor 0.00% | 0.51%~sektor 0.24% r/r +0.25%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.12%~sektor 0.14% r/r -0.49%~sektor 0.00% k/k -0.39%~sektor 0.00% | 0.14%~sektor 0.16% r/r -0.32%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.32%~sektor 0.28% r/r -0.18%~sektor 0.00% k/k +0.18%~sektor 0.00% | 0.33%~sektor 0.20% r/r -0.18%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.07%~sektor 0.22% r/r -0.05%~sektor 0.00% k/k -0.26%~sektor 0.00% | |
Aktywa obrotowe | 33.56%~sektor 49.40% | 79.44%~sektor 60.73% k/k +45.88%~sektor +2.10% | 52.73%~sektor 53.40% k/k -26.71%~sektor -1.04% | 82.98%~sektor 61.76% k/k +30.25%~sektor +0.65% | 82.14%~sektor 57.90% r/r +48.58%~sektor -0.38% k/k -0.84%~sektor -0.46% | 79.44%~sektor 73.49% r/r 0.00%~sektor +3.71% k/k -2.70%~sektor +2.63% | 75.90%~sektor 75.00% r/r +23.17%~sektor +2.99% k/k -3.54%~sektor +0.92% | 61.93%~sektor 69.42% r/r -21.05%~sektor +0.29% k/k -13.97%~sektor -0.12% | 70.27%~sektor 71.10% r/r -11.87%~sektor +1.04% k/k +8.34%~sektor +0.08% | 72.81%~sektor 63.90% r/r -6.63%~sektor +1.42% k/k +2.54%~sektor -0.54% | 60.87%~sektor 61.58% r/r -15.03%~sektor +1.53% k/k -11.94%~sektor -0.46% | 90.84%~sektor 70.64% r/r +28.91%~sektor +1.30% k/k +29.97%~sektor -0.49% | 89.59%~sektor 69.99% r/r +19.32%~sektor +0.45% k/k -1.25%~sektor -0.16% | 88.04%~sektor 76.48% r/r +15.23%~sektor +0.31% k/k -1.55%~sektor -0.11% | 82.34%~sektor 69.61% r/r +21.47%~sektor +1.70% k/k -5.70%~sektor +0.01% | 96.74%~sektor 61.31% r/r +5.90%~sektor -0.45% k/k +14.40%~sektor -0.24% | |
Zapasy | 0.89%~sektor 2.94% | 0.28%~sektor 3.26% k/k -0.61%~sektor +0.02% | 1.15%~sektor 2.30% k/k +0.87%~sektor 0.00% | 4.63%~sektor 3.79% k/k +3.48%~sektor +0.10% | 0.98%~sektor 2.56% r/r +0.09%~sektor +0.05% k/k -3.65%~sektor +0.03% | 0.00%~sektor 3.60% r/r -0.28%~sektor 0.00% k/k -0.98%~sektor 0.00% | 0.12%~sektor 3.28% r/r -1.03%~sektor +0.03% k/k +0.12%~sektor 0.00% | 0.29%~sektor 2.40% r/r -4.34%~sektor 0.00% k/k +0.17%~sektor +0.04% | 0.19%~sektor 2.66% r/r -0.79%~sektor 0.00% k/k -0.10%~sektor +0.48% | 0.00%~sektor 3.76% r/r 0.00%~sektor +0.12% k/k -0.19%~sektor +0.04% | 0.00%~sektor 2.78% r/r -0.12%~sektor +0.10% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.94% r/r -0.29%~sektor +0.28% k/k 0.00%~sektor +0.10% | 0.00%~sektor 3.98% r/r -0.19%~sektor +0.06% k/k 0.00%~sektor 0.00% | 0.07%~sektor 2.64% r/r +0.07%~sektor 0.00% k/k +0.07%~sektor 0.00% | 0.33%~sektor 3.69% r/r +0.33%~sektor +0.18% k/k +0.26%~sektor 0.00% | 0.04%~sektor 4.52% r/r +0.04%~sektor 0.00% k/k -0.29%~sektor +0.02% | |
Należności krótkoterminowe | 8.89%~sektor 16.79% | 4.43%~sektor 12.24% k/k -4.46%~sektor -3.47% | 6.02%~sektor 12.06% k/k +1.59%~sektor +0.86% | 1.31%~sektor 10.52% k/k -4.71%~sektor -0.46% | 5.66%~sektor 13.00% r/r -3.23%~sektor -1.73% k/k +4.35%~sektor +0.03% | 5.42%~sektor 9.22% r/r +0.99%~sektor +0.95% k/k -0.24%~sektor +0.80% | 2.53%~sektor 5.70% r/r -3.49%~sektor -0.42% k/k -2.89%~sektor -0.47% | 8.96%~sektor 10.96% r/r +7.65%~sektor +2.36% k/k +6.43%~sektor +0.43% | 4.37%~sektor 16.06% r/r -1.29%~sektor -0.22% k/k -4.59%~sektor -1.05% | 3.82%~sektor 11.96% r/r -1.60%~sektor +0.02% k/k -0.55%~sektor -0.08% | 11.86%~sektor 16.62% r/r +9.33%~sektor +4.56% k/k +8.04%~sektor +1.80% | 4.44%~sektor 6.98% r/r -4.52%~sektor -0.70% k/k -7.42%~sektor -0.24% | 3.80%~sektor 4.96% r/r -0.57%~sektor -0.40% k/k -0.64%~sektor -0.32% | 14.74%~sektor 8.67% r/r +10.92%~sektor -0.88% k/k +10.94%~sektor +0.47% | 7.89%~sektor 8.67% r/r -3.97%~sektor -2.26% k/k -6.85%~sektor +0.04% | 5.18%~sektor 12.15% r/r +0.74%~sektor +0.04% k/k -2.71%~sektor -0.01% | |
Inwestycje krótkoterminowe | 22.15%~sektor 6.80% | 74.36%~sektor 12.39% k/k +52.21%~sektor +1.78% | 41.87%~sektor 13.69% k/k -32.49%~sektor -2.14% | 73.20%~sektor 10.34% k/k +31.33%~sektor +0.60% | 68.11%~sektor 6.18% r/r +45.96%~sektor +1.00% k/k -5.09%~sektor -0.27% | 73.88%~sektor 15.04% r/r -0.48%~sektor -0.18% k/k +5.77%~sektor +0.01% | 72.35%~sektor 26.02% r/r +30.48%~sektor 0.00% k/k -1.53%~sektor -0.38% | 51.56%~sektor 18.05% r/r -21.64%~sektor -1.05% k/k -20.79%~sektor -0.54% | 65.06%~sektor 19.00% r/r -3.05%~sektor -1.52% k/k +13.50%~sektor -0.58% | 68.82%~sektor 11.83% r/r -5.06%~sektor -2.30% k/k +3.76%~sektor -0.30% | 45.37%~sektor 7.06% r/r -26.98%~sektor -2.62% k/k -23.45%~sektor -2.96% | 86.12%~sektor 3.38% r/r +34.56%~sektor -0.30% k/k +40.75%~sektor -0.08% | 85.57%~sektor 3.54% r/r +20.51%~sektor -0.10% k/k -0.55%~sektor -0.31% | 73.11%~sektor 5.80% r/r +4.29%~sektor -0.34% k/k -12.46%~sektor -0.03% | 73.41%~sektor 2.32% r/r +28.04%~sektor -0.38% k/k +0.30%~sektor -0.03% | 38.53%~sektor 6.00% r/r -47.59%~sektor -0.50% k/k -34.88%~sektor -0.08% | |
Środki pieniężne i inne aktywa pieniężne | 22.15%~sektor 5.20% | 74.36%~sektor 5.96% k/k +52.21%~sektor +0.36% | 41.87%~sektor 5.99% k/k -32.49%~sektor -1.82% | 73.20%~sektor 10.34% k/k +31.33%~sektor +0.60% | 68.11%~sektor 6.16% r/r +45.96%~sektor +0.93% k/k -5.09%~sektor -0.76% | 73.88%~sektor 9.92% r/r -0.48%~sektor -0.14% k/k +5.77%~sektor +0.01% | 72.35%~sektor 14.68% r/r +30.48%~sektor 0.00% k/k -1.53%~sektor -0.89% | 51.56%~sektor 9.40% r/r -21.64%~sektor -0.95% k/k -20.79%~sektor -1.44% | 65.06%~sektor 9.00% r/r -3.05%~sektor -1.52% k/k +13.50%~sektor -0.60% | 68.82%~sektor 5.14% r/r -5.06%~sektor -3.33% k/k +3.76%~sektor -0.30% | 45.37%~sektor 3.15% r/r -26.98%~sektor -2.49% k/k -23.45%~sektor -2.18% | 86.12%~sektor 1.90% r/r +34.56%~sektor -0.30% k/k +40.75%~sektor +0.01% | 85.57%~sektor 1.89% r/r +20.51%~sektor -0.94% k/k -0.55%~sektor -0.04% | 73.11%~sektor 1.42% r/r +4.29%~sektor -0.34% k/k -12.46%~sektor -0.04% | 73.41%~sektor 0.98% r/r +28.04%~sektor -0.38% k/k +0.30%~sektor +0.02% | 38.53%~sektor 2.85% r/r -47.59%~sektor -0.50% k/k -34.88%~sektor -0.29% | |
Pozostałe aktywa obrotowe | 1.63%~sektor 0.78% | 0.37%~sektor 0.42% k/k -1.26%~sektor +0.01% | 3.69%~sektor 0.16% k/k +3.32%~sektor -0.02% | 3.84%~sektor 0.31% k/k +0.15%~sektor +0.04% | 7.39%~sektor 0.41% r/r +5.76%~sektor -0.12% k/k +3.55%~sektor 0.00% | 0.15%~sektor 0.16% r/r -0.22%~sektor -0.12% k/k -7.24%~sektor 0.00% | 0.89%~sektor 0.73% r/r -2.80%~sektor +0.10% k/k +0.74%~sektor +0.30% | 1.12%~sektor 0.66% r/r -2.72%~sektor 0.00% k/k +0.23%~sektor +0.03% | 0.65%~sektor 0.24% r/r -6.74%~sektor -0.26% k/k -0.47%~sektor -0.01% | 0.17%~sektor 0.91% r/r +0.02%~sektor +0.01% k/k -0.48%~sektor +0.23% | 3.64%~sektor 1.12% r/r +2.75%~sektor +0.02% k/k +3.47%~sektor 0.00% | 0.27%~sektor 0.42% r/r -0.85%~sektor +0.06% k/k -3.37%~sektor 0.00% | 0.22%~sektor 0.41% r/r -0.43%~sektor +0.02% k/k -0.05%~sektor 0.00% | 0.13%~sektor 0.44% r/r -0.04%~sektor 0.00% k/k -0.09%~sektor 0.00% | 0.71%~sektor 0.38% r/r -2.93%~sektor 0.00% k/k +0.58%~sektor 0.00% | 53.00%~sektor 0.95% r/r +52.73%~sektor +0.03% k/k +52.29%~sektor 0.00% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% 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% | 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 | 18.15%~sektor 34.71% | 70.46%~sektor 56.74% k/k +52.31%~sektor +3.04% | 57.71%~sektor 57.62% k/k -12.75%~sektor -0.40% | 75.95%~sektor 69.94% k/k +18.24%~sektor +0.82% | 77.01%~sektor 69.58% r/r +58.86%~sektor +4.37% k/k +1.06%~sektor +1.16% | 73.21%~sektor 56.64% r/r +2.75%~sektor +2.37% k/k -3.80%~sektor -5.20% | 69.18%~sektor 69.57% r/r +11.47%~sektor +9.93% k/k -4.03%~sektor +1.97% | 56.86%~sektor 63.74% r/r -19.09%~sektor -0.63% k/k -12.32%~sektor -1.16% | 63.21%~sektor 69.44% r/r -13.80%~sektor -1.52% k/k +6.35%~sektor -0.34% | 58.21%~sektor 64.35% r/r -15.00%~sektor -0.02% k/k -5.00%~sektor -1.10% | 55.62%~sektor 64.66% r/r -13.56%~sektor -3.00% k/k -2.59%~sektor -0.68% | 91.64%~sektor 72.10% r/r +34.78%~sektor -0.13% k/k +36.02%~sektor +0.24% | 84.07%~sektor 69.62% r/r +20.86%~sektor -0.94% k/k -7.57%~sektor -0.92% | 82.19%~sektor 62.48% r/r +23.98%~sektor +0.22% k/k -1.88%~sektor -1.61% | 65.70%~sektor 63.40% r/r +10.08%~sektor -0.56% k/k -16.49%~sektor -0.72% | 86.31%~sektor 59.01% r/r -5.33%~sektor -5.33% k/k +20.61%~sektor -0.54% | |
Kapitał (fundusz) podstawowy | 18.07%~sektor 15.02% | 6.31%~sektor 9.11% k/k -11.76%~sektor -0.24% | 7.73%~sektor 11.28% k/k +1.42%~sektor +0.02% | 2.95%~sektor 11.38% k/k -4.78%~sektor +0.01% | 3.40%~sektor 10.37% r/r -14.67%~sektor -0.12% k/k +0.45%~sektor -0.17% | 4.01%~sektor 8.20% r/r -2.30%~sektor +0.02% k/k +0.61%~sektor -0.18% | 4.99%~sektor 6.27% r/r -2.74%~sektor -0.14% k/k +0.98%~sektor +0.02% | 6.92%~sektor 9.82% r/r +3.97%~sektor -0.16% k/k +1.93%~sektor +0.08% | 6.04%~sektor 10.17% r/r +2.64%~sektor +0.16% k/k -0.88%~sektor +0.01% | 5.73%~sektor 10.48% r/r +1.72%~sektor +0.82% k/k -0.31%~sektor +0.02% | 7.90%~sektor 11.90% r/r +2.91%~sektor +0.81% k/k +2.17%~sektor +0.21% | 2.05%~sektor 11.10% r/r -4.87%~sektor +0.31% k/k -5.85%~sektor +0.04% | 2.44%~sektor 12.00% r/r -3.60%~sektor +0.16% k/k +0.39%~sektor +0.01% | 3.24%~sektor 12.44% r/r -2.49%~sektor -0.12% k/k +0.80%~sektor +0.01% | 4.33%~sektor 12.52% r/r -3.57%~sektor -0.03% k/k +1.09%~sektor +0.02% | 0.95%~sektor 5.65% r/r -1.10%~sektor 0.00% k/k -3.38%~sektor +0.02% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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 | 342.44%~sektor 86.12% | 107.29%~sektor 80.67% k/k -235.15%~sektor -1.72% | 357.40%~sektor 54.53% k/k +250.11%~sektor +0.12% | 136.32%~sektor 66.00% k/k -221.08%~sektor +0.60% | 156.49%~sektor 64.52% r/r -185.95%~sektor -3.21% k/k +20.17%~sektor -0.44% | 184.74%~sektor 61.98% r/r +77.45%~sektor -0.78% k/k +28.25%~sektor -1.62% | 229.65%~sektor 64.08% r/r -127.75%~sektor -1.06% k/k +44.91%~sektor +1.00% | 226.07%~sektor 67.76% r/r +89.75%~sektor -0.32% k/k -3.58%~sektor -0.06% | 254.15%~sektor 44.94% r/r +97.66%~sektor +0.77% k/k +28.08%~sektor +0.70% | 241.17%~sektor 67.98% r/r +56.43%~sektor +5.99% k/k -12.98%~sektor +0.20% | 414.79%~sektor 59.98% r/r +185.14%~sektor +5.18% k/k +173.62%~sektor +0.48% | 95.92%~sektor 88.38% r/r -130.15%~sektor +1.25% k/k -318.87%~sektor +1.24% | 140.57%~sektor 90.70% r/r -113.58%~sektor +1.46% k/k +44.65%~sektor +0.68% | 186.85%~sektor 82.59% r/r -54.32%~sektor +0.28% k/k +46.28%~sektor +0.60% | 249.66%~sektor 91.18% r/r -165.13%~sektor +0.66% k/k +62.81%~sektor +1.52% | 101.58%~sektor 90.25% r/r +5.66%~sektor +3.44% k/k -148.08%~sektor +3.29% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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 7.99% | 0.00%~sektor 1.80% k/k 0.00%~sektor -0.48% | 0.87%~sektor 0.44% k/k +0.87%~sektor +0.02% | 0.00%~sektor 0.00% k/k -0.87%~sektor 0.00% | 2.27%~sektor 1.14% r/r +2.27%~sektor -0.12% k/k +2.27%~sektor 0.00% | 1.83%~sektor 2.56% r/r +1.83%~sektor 0.00% k/k -0.44%~sektor 0.00% | 1.77%~sektor 1.10% r/r +0.90%~sektor 0.00% k/k -0.06%~sektor -0.02% | 2.53%~sektor 2.54% r/r +2.53%~sektor 0.00% k/k +0.76%~sektor 0.00% | 1.57%~sektor 1.76% r/r -0.70%~sektor 0.00% k/k -0.96%~sektor 0.00% | 2.97%~sektor 2.68% r/r +1.14%~sektor 0.00% k/k +1.40%~sektor 0.00% | 3.38%~sektor 4.14% r/r +1.61%~sektor 0.00% k/k +0.41%~sektor 0.00% | 0.65%~sektor 1.14% r/r -1.88%~sektor -0.08% k/k -2.73%~sektor -0.02% | 0.60%~sektor 1.30% r/r -0.97%~sektor 0.00% k/k -0.05%~sektor 0.00% | 0.60%~sektor 1.31% r/r -2.37%~sektor -0.09% k/k 0.00%~sektor 0.00% | 1.03%~sektor 3.82% r/r -2.35%~sektor -0.09% k/k +0.43%~sektor 0.00% | 0.12%~sektor 10.24% r/r -0.53%~sektor +0.02% k/k -0.91%~sektor +1.09% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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% | |
Kredyty i pożyczki | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.87%~sektor 0.00% k/k +0.87%~sektor 0.00% | 0.00%~sektor 0.00% k/k -0.87%~sektor 0.00% | 2.27%~sektor 0.00% r/r +2.27%~sektor 0.00% k/k +2.27%~sektor 0.00% | 1.83%~sektor 0.18% r/r +1.83%~sektor +0.12% k/k -0.44%~sektor 0.00% | 1.77%~sektor 0.00% r/r +0.90%~sektor 0.00% k/k -0.06%~sektor 0.00% | 2.53%~sektor 0.16% r/r +2.53%~sektor 0.00% k/k +0.76%~sektor 0.00% | 1.57%~sektor 0.14% r/r -0.70%~sektor 0.00% k/k -0.96%~sektor 0.00% | 2.97%~sektor 0.12% r/r +1.14%~sektor 0.00% k/k +1.40%~sektor 0.00% | 3.38%~sektor 0.10% r/r +1.61%~sektor 0.00% k/k +0.41%~sektor 0.00% | 0.65%~sektor 0.08% r/r -1.88%~sektor 0.00% k/k -2.73%~sektor 0.00% | 0.60%~sektor 0.06% r/r -0.97%~sektor 0.00% k/k -0.05%~sektor 0.00% | 0.60%~sektor 0.03% r/r -2.37%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.03%~sektor 0.01% r/r -2.35%~sektor 0.00% k/k +0.43%~sektor 0.00% | 0.12%~sektor 0.01% r/r -0.53%~sektor 0.00% k/k -0.91%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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 krótkoterminowe | 42.07%~sektor 21.23% | 11.44%~sektor 17.92% k/k -30.63%~sektor -1.38% | 28.36%~sektor 22.21% k/k +16.92%~sektor -0.04% | 12.83%~sektor 12.41% k/k -15.53%~sektor -0.62% | 8.09%~sektor 9.76% r/r -33.98%~sektor -1.63% k/k -4.74%~sektor -1.30% | 10.90%~sektor 12.62% r/r -0.54%~sektor +0.94% k/k +2.81%~sektor +2.64% | 13.10%~sektor 9.72% r/r -15.26%~sektor -5.86% k/k +2.20%~sektor -2.06% | 16.60%~sektor 12.92% r/r +3.77%~sektor +1.34% k/k +3.50%~sektor +2.32% | 15.82%~sektor 10.93% r/r +7.73%~sektor +0.54% k/k -0.78%~sektor -0.26% | 26.12%~sektor 13.34% r/r +15.22%~sektor +1.12% k/k +10.30%~sektor +1.78% | 22.50%~sektor 11.70% r/r +9.40%~sektor +1.00% k/k -3.62%~sektor -0.21% | 5.83%~sektor 11.64% r/r -10.77%~sektor -0.26% k/k -16.67%~sektor +0.10% | 13.43%~sektor 10.88% r/r -2.39%~sektor +0.34% k/k +7.60%~sektor +0.06% | 14.83%~sektor 14.28% r/r -11.29%~sektor +0.19% k/k +1.40%~sektor +1.16% | 29.67%~sektor 17.67% r/r +7.17%~sektor +2.96% k/k +14.84%~sektor +0.03% | 12.88%~sektor 15.86% r/r +7.05%~sektor +4.20% k/k -16.79%~sektor +0.68% | |
Z tytułu dostaw i usług | 11.48%~sektor 3.79% | 8.01%~sektor 6.44% k/k -3.47%~sektor +0.36% | 7.64%~sektor 2.42% k/k -0.37%~sektor -0.56% | 5.23%~sektor 2.62% k/k -2.41%~sektor 0.00% | 1.96%~sektor 2.00% r/r -9.52%~sektor -0.01% k/k -3.27%~sektor -0.32% | 3.51%~sektor 3.66% r/r -4.50%~sektor +0.20% k/k +1.55%~sektor +1.67% | 3.97%~sektor 2.02% r/r -3.67%~sektor -0.66% k/k +0.46%~sektor -1.56% | 0.00%~sektor 1.24% r/r -5.23%~sektor -0.25% k/k -3.97%~sektor 0.00% | 0.00%~sektor 2.62% r/r -1.96%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16.02%~sektor 7.18% r/r +12.51%~sektor +0.12% k/k +16.02%~sektor +2.19% | 11.39%~sektor 1.28% r/r +7.42%~sektor +0.04% k/k -4.63%~sektor -2.70% | 0.00%~sektor 1.68% r/r 0.00%~sektor 0.00% k/k -11.39%~sektor -0.02% | 0.00%~sektor 2.32% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9.48%~sektor 5.83% r/r -6.54%~sektor -1.53% k/k +9.48%~sektor +0.12% | 0.00%~sektor 3.20% r/r -11.39%~sektor +1.08% k/k -9.48%~sektor +0.06% | 0.00%~sektor 2.36% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kredyty i pożyczki | 8.74%~sektor 0.02% | 0.00%~sektor 3.12% k/k -8.74%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.62% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -8.74%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.86% 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 1.26% 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 1.75% r/r 0.00%~sektor +0.30% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.50% r/r 0.00%~sektor +0.85% 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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16.17%~sektor 0.00% k/k +16.17%~sektor 0.00% | 5.68%~sektor 0.00% k/k -10.49%~sektor 0.00% | 3.74%~sektor 0.00% r/r +3.74%~sektor 0.00% k/k -1.94%~sektor 0.00% | 4.65%~sektor 0.14% r/r +4.65%~sektor +0.02% k/k +0.91%~sektor 0.00% | 5.49%~sektor 0.00% r/r -10.68%~sektor 0.00% k/k +0.84%~sektor 0.00% | 0.00%~sektor 0.00% r/r -5.68%~sektor 0.00% k/k -5.49%~sektor 0.00% | 0.00%~sektor 0.00% r/r -3.74%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.94%~sektor 0.08% r/r -2.71%~sektor 0.00% k/k +1.94%~sektor 0.00% | 2.34%~sektor 0.18% r/r -3.15%~sektor 0.00% k/k +0.40%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -2.34%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.78%~sektor 0.16% r/r -1.16%~sektor 0.00% k/k +0.78%~sektor 0.00% | 0.00%~sektor 0.00% r/r -2.34%~sektor 0.00% k/k -0.78%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 21.85%~sektor 3.61% | 3.43%~sektor 3.48% k/k -18.42%~sektor -0.48% | 4.56%~sektor 2.14% k/k +1.13%~sektor -0.50% | 1.92%~sektor 1.02% k/k -2.64%~sektor 0.00% | 2.39%~sektor 1.39% r/r -19.46%~sektor -0.34% k/k +0.47%~sektor -0.04% | 2.73%~sektor 2.25% r/r -0.70%~sektor -0.38% k/k +0.34%~sektor +0.52% | 3.64%~sektor 1.34% r/r -0.92%~sektor 0.00% k/k +0.91%~sektor -0.50% | 16.60%~sektor 1.56% r/r +14.68%~sektor 0.00% k/k +12.96%~sektor 0.00% | 15.82%~sektor 1.50% r/r +13.43%~sektor 0.00% k/k -0.78%~sektor 0.00% | 8.17%~sektor 2.56% r/r +5.44%~sektor +0.40% k/k -7.65%~sektor +1.00% | 8.77%~sektor 1.18% r/r +5.13%~sektor +0.12% k/k +0.60%~sektor +0.16% | 5.83%~sektor 1.13% r/r -10.77%~sektor +0.04% k/k -2.94%~sektor 0.00% | 13.43%~sektor 1.08% r/r -2.39%~sektor +0.07% k/k +7.60%~sektor -0.02% | 4.58%~sektor 3.24% r/r -3.59%~sektor -0.10% k/k -8.85%~sektor +0.31% | 29.67%~sektor 2.17% r/r +20.90%~sektor +0.08% k/k +25.09%~sektor -0.10% | 12.88%~sektor 3.52% r/r +7.05%~sektor +0.71% k/k -16.79%~sektor +0.28% | |
Rozliczenia międzyokresowe | 39.78%~sektor 8.36% | 18.10%~sektor 9.44% k/k -21.68%~sektor 0.00% | 13.06%~sektor 6.08% k/k -5.04%~sektor 0.00% | 11.22%~sektor 4.70% k/k -1.84%~sektor 0.00% | 12.63%~sektor 5.84% r/r -27.15%~sektor 0.00% k/k +1.41%~sektor 0.00% | 14.07%~sektor 4.12% r/r -4.03%~sektor -0.22% k/k +1.44%~sektor 0.00% | 15.94%~sektor 5.47% r/r +2.88%~sektor +0.16% k/k +1.87%~sektor +0.08% | 24.01%~sektor 5.16% r/r +12.79%~sektor +0.06% k/k +8.07%~sektor 0.00% | 19.40%~sektor 7.80% r/r +6.77%~sektor +0.06% k/k -4.61%~sektor 0.00% | 12.69%~sektor 2.28% r/r -1.38%~sektor 0.00% k/k -6.71%~sektor 0.00% | 18.50%~sektor 4.41% r/r +2.56%~sektor +0.11% k/k +5.81%~sektor +0.01% | 1.87%~sektor 1.86% r/r -22.14%~sektor 0.00% k/k -16.63%~sektor 0.00% | 1.89%~sektor 1.88% r/r -17.51%~sektor 0.00% k/k +0.02%~sektor 0.00% | 2.38%~sektor 2.22% r/r -10.31%~sektor 0.00% k/k +0.49%~sektor 0.00% | 3.60%~sektor 3.54% r/r -14.90%~sektor 0.00% k/k +1.22%~sektor 0.00% | 0.70%~sektor 3.34% r/r -1.17%~sektor 0.00% k/k -2.90%~sektor 0.00% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% 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% | 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 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
Informacje
ISIN: | PLBCLTX00019 |
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Liczba akcji: | 4 924 468 |
Kapitalizacja: | 364 410 632 |
Enterprise Value: | 344 435 632 |
Branża: | Biotechnologia |
Celem działalności Bioceltix jest wprowadzanie do obrotu produktów leczniczych (leków) dla zwierząt towarzyszących (psów i koni, a w dalszej... Celem działalności Bioceltix jest wprowadzanie do obrotu produktów leczniczych (leków) dla zwierząt towarzyszących (psów i koni, a w dalszej kolejności również kotów), zawierających mezenchymalne komórki macierzyste (ang. Mesenchymal Stem Cells, MSC) jako aktywny składnik farmaceutyczny oraz w oparciu o własną wytwórnię działającą w farmaceutycznym standardzie jakości cGMP (ang. Current Good Manufacturing Practice). Opracowane przez Spółkę produkty lecznicze po przejściu pełnej ścieżki rejestracyjnej będą stosowane w leczeniu najczęściej występujących chorób o podłożu autoimmunologicznym i zapalnym, takich jak zmiany zwyrodnieniowe stawów u psów, zapalenia stawów u koni czy też atopowe zapalenie skóry u psów. Model biznesowy Bioceltix zakłada przyszłą sprzedaż partnerom branżowym praw do opracowanych produktów leczniczych, jak również ich produkcji w oparciu o własną wytwórnię działającą w farmaceutycznym standardzie jakości. Spółka rozwija równolegle kilka kandydatów na leki. Na dzień sporządzenia niniejszego Dokumentu Informacyjnego najbardziej zaawansowany w badaniach jest kandydat na lek dedykowany do leczenia zmian zwyrodnieniowych stawów u psów (BCX-CM-J). Bioceltix rozwija również kandydata na lek dedykowanego leczeniu atopowego zapaleniu skóry u psów (BCX-CM-AD) oraz leczeniu zapalenia stawów u koni (BCX-EM).
Nazwa: | BIOCELTIX SPÓŁKA AKCYJNA |
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Adres: | ul. Bierutowska 57-59, 51-317, Wrocław, Polska |
CEO: | Łukasz Bzdzion |
NIP: | 8992794360 |
REGON: | 364963245 |
KRS: | 0000744521 |
WWW: | https://bioceltix.com/ |