Raporty finansowe: Bilans
BCX (BIOCELTIX)
72.80-0.20(-0.27%)
BIOCELTIX SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 110.44% r/r |
Aktywa obrotowe: wzrost o 184.66% r/r |
Należności krótkoterminowe: wzrost o 40.04% r/r |
Inwestycje krótkoterminowe: wzrost o 240.49% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 240.49% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 148.59% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 5.02% 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) | ||
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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 | |
Aktywa trwałe | 66.44%~sektor 49.67% | 20.56%~sektor 33.76% k/k -45.88%~sektor -1.27% | 47.27%~sektor 45.93% k/k +26.71%~sektor +0.01% | 17.02%~sektor 29.34% k/k -30.25%~sektor -0.53% | 17.86%~sektor 32.88% r/r -48.58%~sektor -0.30% k/k +0.84%~sektor +0.45% | 20.56%~sektor 23.45% r/r 0.00%~sektor -3.37% k/k +2.70%~sektor -1.95% | 24.10%~sektor 24.10% r/r -23.17%~sektor -1.59% k/k +3.54%~sektor -0.88% | 38.07%~sektor 26.72% r/r +21.05%~sektor -0.23% k/k +13.97%~sektor +0.14% | 29.73%~sektor 28.08% r/r +11.87%~sektor -0.16% k/k -8.34%~sektor -0.12% | 27.19%~sektor 31.66% r/r +6.63%~sektor -1.40% k/k -2.54%~sektor +0.15% | 39.13%~sektor 37.72% r/r +15.03%~sektor -1.43% k/k +11.94%~sektor +0.21% | 9.16%~sektor 18.67% r/r -28.91%~sektor -1.18% k/k -29.97%~sektor +0.35% | 10.41%~sektor 17.77% r/r -19.32%~sektor -0.26% k/k +1.25%~sektor 0.00% | 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% | |
Wartości niematerialne i prawne | 0.00%~sektor 3.94% | 0.00%~sektor 0.20% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.74% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.37% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.15% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.41% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.19% r/r 0.00%~sektor -0.09% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.59% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.61% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.58% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.58% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.28% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.53% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 56.07%~sektor 10.23% | 17.34%~sektor 10.66% k/k -38.73%~sektor -0.66% | 43.42%~sektor 9.93% k/k +26.08%~sektor 0.00% | 14.64%~sektor 9.86% k/k -28.78%~sektor -0.04% | 15.99%~sektor 11.59% r/r -40.08%~sektor -0.30% k/k +1.35%~sektor 0.00% | 18.66%~sektor 12.56% r/r +1.32%~sektor +0.70% k/k +2.67%~sektor 0.00% | 21.74%~sektor 14.00% r/r -21.68%~sektor 0.00% k/k +3.08%~sektor -0.11% | 34.53%~sektor 18.42% r/r +19.89%~sektor 0.00% k/k +12.79%~sektor 0.00% | 26.83%~sektor 18.39% r/r +10.84%~sektor -0.16% k/k -7.70%~sektor 0.00% | 24.37%~sektor 18.55% r/r +5.71%~sektor 0.00% k/k -2.46%~sektor +0.16% | 35.55%~sektor 16.72% r/r +13.81%~sektor 0.00% k/k +11.18%~sektor +0.01% | 8.32%~sektor 7.95% r/r -26.21%~sektor -0.29% k/k -27.23%~sektor 0.00% | 9.45%~sektor 9.45% r/r -17.38%~sektor -0.01% 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% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 10.30%~sektor 0.00% | 3.23%~sektor 0.00% 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 0.00% r/r -8.86%~sektor 0.00% k/k +0.19%~sektor 0.00% | 1.70%~sektor 0.00% 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% | |
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 0.00% 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 0.25% | 0.00%~sektor 0.03% k/k -0.07%~sektor 0.00% | 0.59%~sektor 0.00% k/k +0.59%~sektor 0.00% | 1.14%~sektor 0.00% k/k +0.55%~sektor 0.00% | 0.43%~sektor 0.00% r/r +0.36%~sektor 0.00% k/k -0.71%~sektor 0.00% | 0.21%~sektor 0.04% r/r +0.21%~sektor 0.00% k/k -0.22%~sektor 0.00% | 0.26%~sektor 0.17% r/r -0.33%~sektor 0.00% k/k +0.05%~sektor 0.00% | 0.61%~sektor 0.22% r/r -0.53%~sektor 0.00% k/k +0.35%~sektor 0.00% | 0.46%~sektor 0.25% r/r +0.03%~sektor 0.00% k/k -0.15%~sektor 0.00% | 0.50%~sektor 0.18% r/r +0.29%~sektor 0.00% k/k +0.04%~sektor 0.00% | 0.51%~sektor 0.22% r/r +0.25%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.12%~sektor 0.12% r/r -0.49%~sektor 0.00% k/k -0.39%~sektor 0.00% | 0.14%~sektor 0.14% 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% | |
Aktywa obrotowe | 33.56%~sektor 50.33% | 79.44%~sektor 66.24% k/k +45.88%~sektor +1.27% | 52.73%~sektor 54.07% k/k -26.71%~sektor -0.01% | 82.98%~sektor 70.66% k/k +30.25%~sektor +0.53% | 82.14%~sektor 67.12% r/r +48.58%~sektor +0.30% k/k -0.84%~sektor -0.45% | 79.44%~sektor 76.55% r/r 0.00%~sektor +3.37% k/k -2.70%~sektor +1.95% | 75.90%~sektor 75.90% r/r +23.17%~sektor +1.59% k/k -3.54%~sektor +0.88% | 61.93%~sektor 73.28% r/r -21.05%~sektor +0.23% k/k -13.97%~sektor -0.14% | 70.27%~sektor 71.92% r/r -11.87%~sektor +0.16% k/k +8.34%~sektor +0.12% | 72.81%~sektor 68.34% r/r -6.63%~sektor +1.40% k/k +2.54%~sektor -0.15% | 60.87%~sektor 62.28% r/r -15.03%~sektor +1.43% k/k -11.94%~sektor -0.21% | 90.84%~sektor 81.33% r/r +28.91%~sektor +1.18% k/k +29.97%~sektor -0.35% | 89.59%~sektor 82.23% r/r +19.32%~sektor +0.26% k/k -1.25%~sektor 0.00% | 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% | |
Zapasy | 0.89%~sektor 3.81% | 0.28%~sektor 3.85% k/k -0.61%~sektor +0.04% | 1.15%~sektor 3.46% k/k +0.87%~sektor 0.00% | 4.63%~sektor 4.32% k/k +3.48%~sektor +0.01% | 0.98%~sektor 3.32% r/r +0.09%~sektor +0.09% k/k -3.65%~sektor +0.06% | 0.00%~sektor 3.88% r/r -0.28%~sektor +0.01% k/k -0.98%~sektor +0.01% | 0.12%~sektor 3.30% r/r -1.03%~sektor +0.04% k/k +0.12%~sektor +0.01% | 0.29%~sektor 3.97% r/r -4.34%~sektor +0.01% k/k +0.17%~sektor 0.00% | 0.19%~sektor 4.03% r/r -0.79%~sektor 0.00% k/k -0.10%~sektor +0.48% | 0.00%~sektor 4.12% r/r 0.00%~sektor 0.00% k/k -0.19%~sektor +0.09% | 0.00%~sektor 3.81% r/r -0.12%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.22% r/r -0.29%~sektor +0.26% k/k 0.00%~sektor +0.12% | 0.00%~sektor 4.34% r/r -0.19%~sektor 0.00% 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% | |
Należności krótkoterminowe | 8.89%~sektor 15.66% | 4.43%~sektor 11.93% k/k -4.46%~sektor -2.48% | 6.02%~sektor 9.85% k/k +1.59%~sektor +0.90% | 1.31%~sektor 10.06% k/k -4.71%~sektor -0.12% | 5.66%~sektor 11.70% r/r -3.23%~sektor -0.24% k/k +4.35%~sektor +0.01% | 5.42%~sektor 8.58% r/r +0.99%~sektor +0.99% k/k -0.24%~sektor +0.76% | 2.53%~sektor 5.59% r/r -3.49%~sektor -0.51% k/k -2.89%~sektor -0.53% | 8.96%~sektor 9.86% r/r +7.65%~sektor +1.80% k/k +6.43%~sektor +0.46% | 4.37%~sektor 14.94% r/r -1.29%~sektor +0.16% k/k -4.59%~sektor -1.24% | 3.82%~sektor 9.83% r/r -1.60%~sektor -0.02% k/k -0.55%~sektor -0.42% | 11.86%~sektor 14.24% r/r +9.33%~sektor +4.48% k/k +8.04%~sektor +1.43% | 4.44%~sektor 4.44% r/r -4.52%~sektor -1.27% k/k -7.42%~sektor -0.26% | 3.80%~sektor 4.28% r/r -0.57%~sektor -0.57% k/k -0.64%~sektor 0.00% | 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% | |
Inwestycje krótkoterminowe | 22.15%~sektor 6.30% | 74.36%~sektor 8.24% k/k +52.21%~sektor +1.62% | 41.87%~sektor 6.24% k/k -32.49%~sektor -2.00% | 73.20%~sektor 10.78% k/k +31.33%~sektor +0.65% | 68.11%~sektor 4.83% r/r +45.96%~sektor +1.95% k/k -5.09%~sektor -0.32% | 73.88%~sektor 8.14% r/r -0.48%~sektor -0.04% k/k +5.77%~sektor 0.00% | 72.35%~sektor 24.85% r/r +30.48%~sektor -0.07% k/k -1.53%~sektor -0.54% | 51.56%~sektor 16.62% r/r -21.64%~sektor -1.39% k/k -20.79%~sektor -0.63% | 65.06%~sektor 13.44% r/r -3.05%~sektor -2.19% k/k +13.50%~sektor -0.55% | 68.82%~sektor 6.30% r/r -5.06%~sektor -1.31% k/k +3.76%~sektor -0.20% | 45.37%~sektor 6.95% r/r -26.98%~sektor -0.51% k/k -23.45%~sektor -2.65% | 86.12%~sektor 2.65% r/r +34.56%~sektor -0.02% k/k +40.75%~sektor -0.15% | 85.57%~sektor 2.01% r/r +20.51%~sektor -0.17% k/k -0.55%~sektor -0.48% | 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% | |
Środki pieniężne i inne aktywa pieniężne | 22.15%~sektor 4.13% | 74.36%~sektor 5.71% k/k +52.21%~sektor +0.36% | 41.87%~sektor 5.76% k/k -32.49%~sektor -1.66% | 73.20%~sektor 10.78% k/k +31.33%~sektor +0.66% | 68.11%~sektor 4.81% r/r +45.96%~sektor +1.82% k/k -5.09%~sektor -1.21% | 73.88%~sektor 8.14% r/r -0.48%~sektor +0.03% k/k +5.77%~sektor 0.00% | 72.35%~sektor 4.52% r/r +30.48%~sektor -0.07% k/k -1.53%~sektor -1.01% | 51.56%~sektor 2.18% r/r -21.64%~sektor -1.19% k/k -20.79%~sektor -1.17% | 65.06%~sektor 5.34% r/r -3.05%~sektor -2.19% k/k +13.50%~sektor -0.55% | 68.82%~sektor 4.85% r/r -5.06%~sektor -3.29% k/k +3.76%~sektor -0.20% | 45.37%~sektor 4.26% r/r -26.98%~sektor -0.52% k/k -23.45%~sektor -1.72% | 86.12%~sektor 1.15% r/r +34.56%~sektor -0.02% k/k +40.75%~sektor 0.00% | 85.57%~sektor 1.77% r/r +20.51%~sektor -0.53% k/k -0.55%~sektor -0.07% | 73.11%~sektor 1.42% r/r +4.29%~sektor -0.28% k/k -12.46%~sektor -0.02% | 73.41%~sektor 0.98% r/r +28.04%~sektor -0.38% k/k +0.30%~sektor -0.03% | |
Pozostałe aktywa obrotowe | 1.63%~sektor 1.13% | 0.37%~sektor 0.46% k/k -1.26%~sektor 0.00% | 3.69%~sektor 0.18% k/k +3.32%~sektor -0.02% | 3.84%~sektor 0.35% k/k +0.15%~sektor +0.02% | 7.39%~sektor 0.53% r/r +5.76%~sektor -0.15% k/k +3.55%~sektor 0.00% | 0.15%~sektor 0.18% r/r -0.22%~sektor -0.22% k/k -7.24%~sektor 0.00% | 0.89%~sektor 0.89% r/r -2.80%~sektor +0.05% k/k +0.74%~sektor +0.23% | 1.12%~sektor 0.87% r/r -2.72%~sektor 0.00% k/k +0.23%~sektor +0.04% | 0.65%~sektor 0.29% r/r -6.74%~sektor -0.24% k/k -0.47%~sektor -0.01% | 0.17%~sektor 1.41% r/r +0.02%~sektor +0.02% k/k -0.48%~sektor +0.19% | 3.64%~sektor 1.70% r/r +2.75%~sektor +0.05% k/k +3.47%~sektor 0.00% | 0.27%~sektor 0.56% r/r -0.85%~sektor +0.12% k/k -3.37%~sektor 0.00% | 0.22%~sektor 0.56% r/r -0.43%~sektor +0.04% 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% | |
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% | |
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% | |
Kapitał własny akcjonariuszy jednostki dominującej | 18.15%~sektor 31.70% | 70.46%~sektor 56.70% k/k +52.31%~sektor +1.13% | 57.71%~sektor 57.54% k/k -12.75%~sektor -0.26% | 75.95%~sektor 63.92% k/k +18.24%~sektor +1.22% | 77.01%~sektor 69.50% r/r +58.86%~sektor +5.35% k/k +1.06%~sektor +1.27% | 73.21%~sektor 49.08% r/r +2.75%~sektor +2.75% k/k -3.80%~sektor -5.29% | 69.18%~sektor 69.18% r/r +11.47%~sektor +11.47% k/k -4.03%~sektor +1.42% | 56.86%~sektor 56.86% r/r -19.09%~sektor -2.37% k/k -12.32%~sektor -2.23% | 63.21%~sektor 68.16% r/r -13.80%~sektor -1.71% k/k +6.35%~sektor +0.09% | 58.21%~sektor 58.21% r/r -15.00%~sektor -1.31% k/k -5.00%~sektor -1.96% | 55.62%~sektor 55.62% r/r -13.56%~sektor -3.03% k/k -2.59%~sektor -0.59% | 91.64%~sektor 72.04% r/r +34.78%~sektor -1.67% k/k +36.02%~sektor -0.10% | 84.07%~sektor 69.56% r/r +20.86%~sektor -1.16% k/k -7.57%~sektor -0.83% | 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% | |
Kapitał (fundusz) podstawowy | 18.07%~sektor 11.98% | 6.31%~sektor 8.09% k/k -11.76%~sektor -0.16% | 7.73%~sektor 8.84% k/k +1.42%~sektor +0.02% | 2.95%~sektor 8.67% k/k -4.78%~sektor +0.01% | 3.40%~sektor 8.49% r/r -14.67%~sektor -0.08% k/k +0.45%~sektor -0.16% | 4.01%~sektor 6.98% r/r -2.30%~sektor +0.02% k/k +0.61%~sektor -0.06% | 4.99%~sektor 5.60% r/r -2.74%~sektor -0.12% k/k +0.98%~sektor +0.01% | 6.92%~sektor 6.92% r/r +3.97%~sektor -0.16% k/k +1.93%~sektor +0.09% | 6.04%~sektor 6.04% r/r +2.64%~sektor +0.09% k/k -0.88%~sektor 0.00% | 5.73%~sektor 5.82% r/r +1.72%~sektor +0.65% k/k -0.31%~sektor +0.03% | 7.90%~sektor 7.90% r/r +2.91%~sektor +0.72% k/k +2.17%~sektor +0.16% | 2.05%~sektor 6.14% r/r -4.87%~sektor +0.20% k/k -5.85%~sektor +0.06% | 2.44%~sektor 5.73% r/r -3.60%~sektor +0.17% 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% | |
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% | |
Kapitał (fundusz) zapasowy | 342.44%~sektor 93.50% | 107.29%~sektor 91.08% k/k -235.15%~sektor -1.03% | 357.40%~sektor 75.07% k/k +250.11%~sektor -0.29% | 136.32%~sektor 75.98% k/k -221.08%~sektor +0.30% | 156.49%~sektor 73.99% r/r -185.95%~sektor -4.76% k/k +20.17%~sektor -0.46% | 184.74%~sektor 70.62% r/r +77.45%~sektor -1.92% k/k +28.25%~sektor -1.54% | 229.65%~sektor 72.38% r/r -127.75%~sektor -1.64% k/k +44.91%~sektor +1.75% | 226.07%~sektor 79.69% r/r +89.75%~sektor -0.20% k/k -3.58%~sektor +0.03% | 254.15%~sektor 55.44% r/r +97.66%~sektor +1.15% k/k +28.08%~sektor +0.57% | 241.17%~sektor 81.30% r/r +56.43%~sektor +10.68% k/k -12.98%~sektor +0.23% | 414.79%~sektor 63.22% r/r +185.14%~sektor +9.41% k/k +173.62%~sektor +0.47% | 95.92%~sektor 90.57% r/r -130.15%~sektor +1.26% k/k -318.87%~sektor +2.10% | 140.57%~sektor 91.25% r/r -113.58%~sektor +1.58% 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 +1.54% | |
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% | |
Zobowiązania długoterminowe | 0.00%~sektor 7.05% | 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 1.83% r/r +1.83%~sektor 0.00% k/k -0.44%~sektor 0.00% | 1.77%~sektor 0.43% r/r +0.90%~sektor 0.00% k/k -0.06%~sektor 0.00% | 2.53%~sektor 2.53% r/r +2.53%~sektor 0.00% k/k +0.76%~sektor 0.00% | 1.57%~sektor 1.57% r/r -0.70%~sektor 0.00% k/k -0.96%~sektor 0.00% | 2.97%~sektor 2.38% r/r +1.14%~sektor 0.00% k/k +1.40%~sektor 0.00% | 3.38%~sektor 3.38% r/r +1.61%~sektor 0.00% k/k +0.41%~sektor 0.00% | 0.65%~sektor 0.65% r/r -1.88%~sektor 0.00% k/k -2.73%~sektor 0.00% | 0.60%~sektor 0.60% 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% | |
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% | |
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% | |
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% | |
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 0.00% r/r +1.83%~sektor 0.00% 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 0.00% r/r +2.53%~sektor 0.00% k/k +0.76%~sektor 0.00% | 1.57%~sektor 0.00% r/r -0.70%~sektor 0.00% k/k -0.96%~sektor 0.00% | 2.97%~sektor 0.00% r/r +1.14%~sektor 0.00% k/k +1.40%~sektor 0.00% | 3.38%~sektor 0.00% r/r +1.61%~sektor 0.00% k/k +0.41%~sektor 0.00% | 0.65%~sektor 0.00% r/r -1.88%~sektor 0.00% k/k -2.73%~sektor 0.00% | 0.60%~sektor 0.00% 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% | |
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% | |
Zobowiązania krótkoterminowe | 42.07%~sektor 27.70% | 11.44%~sektor 21.15% k/k -30.63%~sektor -0.53% | 28.36%~sektor 23.59% k/k +16.92%~sektor -0.30% | 12.83%~sektor 12.83% k/k -15.53%~sektor -1.14% | 8.09%~sektor 10.92% r/r -33.98%~sektor -2.91% k/k -4.74%~sektor -1.33% | 10.90%~sektor 13.39% r/r -0.54%~sektor +0.62% k/k +2.81%~sektor +2.81% | 13.10%~sektor 9.78% r/r -15.26%~sektor -9.21% k/k +2.20%~sektor -1.88% | 16.60%~sektor 13.01% r/r +3.77%~sektor +1.86% k/k +3.50%~sektor +3.22% | 15.82%~sektor 11.07% r/r +7.73%~sektor +0.92% k/k -0.78%~sektor -0.40% | 26.12%~sektor 13.61% r/r +15.22%~sektor +1.25% k/k +10.30%~sektor +2.34% | 22.50%~sektor 11.73% r/r +9.40%~sektor +1.67% k/k -3.62%~sektor -0.57% | 5.83%~sektor 12.14% r/r -10.77%~sektor +0.17% k/k -16.67%~sektor +0.11% | 13.43%~sektor 11.04% r/r -2.39%~sektor +0.73% k/k +7.60%~sektor +0.04% | 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% | |
Z tytułu dostaw i usług | 11.48%~sektor 4.64% | 8.01%~sektor 7.98% k/k -3.47%~sektor +0.30% | 7.64%~sektor 2.86% k/k -0.37%~sektor -0.75% | 5.23%~sektor 3.06% k/k -2.41%~sektor 0.00% | 1.96%~sektor 2.03% r/r -9.52%~sektor -0.02% k/k -3.27%~sektor -0.16% | 3.51%~sektor 3.80% r/r -4.50%~sektor +0.40% k/k +1.55%~sektor +1.55% | 3.97%~sektor 2.67% r/r -3.67%~sektor -0.65% k/k +0.46%~sektor -1.79% | 0.00%~sektor 1.25% r/r -5.23%~sektor 0.00% k/k -3.97%~sektor 0.00% | 0.00%~sektor 2.65% r/r -1.96%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16.02%~sektor 7.24% r/r +12.51%~sektor +0.68% k/k +16.02%~sektor +1.99% | 11.39%~sektor 1.72% r/r +7.42%~sektor +0.09% k/k -4.63%~sektor -3.01% | 0.00%~sektor 1.68% r/r 0.00%~sektor 0.00% k/k -11.39%~sektor -0.04% | 0.00%~sektor 2.53% 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% | |
Kredyty i pożyczki | 8.74%~sektor 0.05% | 0.00%~sektor 4.99% k/k -8.74%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.23% 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 2.18% 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 1.75% 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 1.85% r/r 0.00%~sektor +0.59% 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% | |
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% | |
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 0.00% r/r +4.65%~sektor 0.00% 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 0.00% r/r -2.71%~sektor 0.00% k/k +1.94%~sektor 0.00% | 2.34%~sektor 0.00% 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% | |
Inne zobowiązania krótkoterminowe | 21.85%~sektor 4.22% | 3.43%~sektor 3.54% k/k -18.42%~sektor -0.29% | 4.56%~sektor 2.67% k/k +1.13%~sektor -0.50% | 1.92%~sektor 1.10% k/k -2.64%~sektor 0.00% | 2.39%~sektor 1.89% r/r -19.46%~sektor -0.38% k/k +0.47%~sektor -0.06% | 2.73%~sektor 2.44% r/r -0.70%~sektor -0.65% k/k +0.34%~sektor +0.70% | 3.64%~sektor 1.78% r/r -0.92%~sektor 0.00% k/k +0.91%~sektor -0.28% | 16.60%~sektor 1.69% r/r +14.68%~sektor 0.00% k/k +12.96%~sektor 0.00% | 15.82%~sektor 1.73% r/r +13.43%~sektor 0.00% k/k -0.78%~sektor 0.00% | 8.17%~sektor 2.62% r/r +5.44%~sektor +0.42% k/k -7.65%~sektor +1.00% | 8.77%~sektor 1.39% r/r +5.13%~sektor +0.14% k/k +0.60%~sektor +0.09% | 5.83%~sektor 1.30% r/r -10.77%~sektor +0.07% k/k -2.94%~sektor 0.00% | 13.43%~sektor 1.27% r/r -2.39%~sektor 0.00% k/k +7.60%~sektor -0.03% | 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% | |
Rozliczenia międzyokresowe | 39.78%~sektor 6.62% | 18.10%~sektor 9.18% k/k -21.68%~sektor 0.00% | 13.06%~sektor 3.41% k/k -5.04%~sektor 0.00% | 11.22%~sektor 4.03% k/k -1.84%~sektor 0.00% | 12.63%~sektor 5.49% r/r -27.15%~sektor 0.00% k/k +1.41%~sektor 0.00% | 14.07%~sektor 2.81% r/r -4.03%~sektor -0.07% k/k +1.44%~sektor 0.00% | 15.94%~sektor 5.43% r/r +2.88%~sektor +0.12% k/k +1.87%~sektor +0.07% | 24.01%~sektor 5.08% r/r +12.79%~sektor 0.00% k/k +8.07%~sektor 0.00% | 19.40%~sektor 6.28% r/r +6.77%~sektor 0.00% k/k -4.61%~sektor 0.00% | 12.69%~sektor 2.17% r/r -1.38%~sektor 0.00% k/k -6.71%~sektor 0.00% | 18.50%~sektor 1.95% r/r +2.56%~sektor 0.00% k/k +5.81%~sektor 0.00% | 1.87%~sektor 1.85% r/r -22.14%~sektor 0.00% k/k -16.63%~sektor 0.00% | 1.89%~sektor 1.87% 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% | |
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% |
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 |
---|---|
Liczba akcji: | 4 924 468 |
Kapitalizacja: | 358 501 270 |
Enterprise Value: | 351 602 270 |
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/ |