Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CLN (CLNPHARMA)
26.00-1.45(-5.28%)
CELON PHARMA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 7.70% r/r |
Aktywa trwałe: wzrost o 7.25% r/r |
Aktywa obrotowe: wzrost o 8.70% r/r |
Należności krótkoterminowe: wzrost o 23.51% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 13.71% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 12.23% r/r |
TENDENCJE NEGATYWNE
Rzeczowe składniki majątku trwałego: spadek o 7.68% r/r |
Zapasy: spadek o 7.63% r/r |
dane w tys. PLN
2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 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) | ||
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Data publikacji | 2016-04-30 | 2016-05-30 | 2016-09-20 | 2016-11-29 | 2017-04-20 | 2017-05-26 | 2017-09-20 | 2017-11-15 | 2018-04-16 | 2018-05-15 | 2018-09-25 | 2018-11-14 | 2019-03-19 | 2019-05-13 | 2019-09-27 | 2019-11-08 | 2020-03-20 | 2020-05-08 | 2020-09-25 | 2020-11-30 | 2021-03-31 | 2021-05-20 | 2021-09-30 | 2021-11-29 | 2022-04-27 | 2022-05-25 | 2022-09-28 | 2022-11-23 | 2023-04-26 | 2023-05-24 | 2023-09-20 | 2023-11-22 | 2024-04-24 | 2024-05-22 | 2024-09-18 | 2024-11-20 | |
Aktywa trwałe | 123 343 | 121 069 k/k -1.84%~sektor +0.48% | 121 043 k/k -0.02%~sektor +3.68% | 139 797 k/k +15.49%~sektor +0.18% | 194 160 r/r +57.41%~sektor +0.08% k/k +38.89%~sektor +0.81% | 197 720 r/r +63.31%~sektor +5.28% k/k +1.83%~sektor +1.83% | 222 243 r/r +83.61%~sektor -0.36% k/k +12.40%~sektor +0.82% | 235 497 r/r +68.46%~sektor +0.44% k/k +5.96%~sektor +0.67% | 270 504 r/r +39.32%~sektor +5.43% k/k +14.87%~sektor +0.33% | 290 053 r/r +46.70%~sektor +4.62% k/k +7.23%~sektor +0.64% | 313 614 r/r +41.11%~sektor +1.21% k/k +8.12%~sektor -0.18% | 337 136 r/r +43.16%~sektor -0.23% k/k +7.50%~sektor 0.00% | 349 917 r/r +29.36%~sektor +8.22% k/k +3.79%~sektor +1.62% | 374 108 r/r +28.98%~sektor +2.97% k/k +6.91%~sektor +4.47% | 403 232 r/r +28.58%~sektor +5.50% k/k +7.78%~sektor +1.09% | 426 143 r/r +26.40%~sektor +7.66% k/k +5.68%~sektor +1.80% | 447 770 r/r +27.96%~sektor +5.06% k/k +5.08%~sektor +0.64% | 441 276 r/r +17.95%~sektor +2.23% k/k -1.45%~sektor +0.03% | 553 749 r/r +37.33%~sektor +0.92% k/k +25.49%~sektor +0.26% | 573 783 r/r +34.65%~sektor -1.70% k/k +3.62%~sektor -0.50% | 584 725 r/r +30.59%~sektor -2.79% k/k +1.91%~sektor +0.44% | 440 933 r/r -0.08%~sektor -0.08% k/k -24.59%~sektor 0.00% | 436 322 r/r -21.21%~sektor -1.43% k/k -1.05%~sektor -0.77% | 425 749 r/r -25.80%~sektor +0.71% k/k -2.42%~sektor +0.81% | 428 437 r/r -26.73%~sektor +4.62% k/k +0.63%~sektor +3.80% | 412 833 r/r -6.37%~sektor +5.95% k/k -3.64%~sektor +0.99% | 406 684 r/r -6.79%~sektor +15.81% k/k -1.49%~sektor +0.71% | 406 492 r/r -4.52%~sektor +18.76% k/k -0.05%~sektor +1.31% | 405 182 r/r -5.43%~sektor +2.11% k/k -0.32%~sektor -0.32% | 408 785 r/r -0.98%~sektor +0.36% k/k +0.89%~sektor +1.59% | 403 122 r/r -0.88%~sektor -0.16% k/k -1.39%~sektor +0.01% | 397 093 r/r -2.31%~sektor +0.72% k/k -1.50%~sektor +2.58% | 379 559 r/r -6.32%~sektor +0.14% k/k -4.42%~sektor -0.04% | 366 585 r/r -10.32%~sektor -3.35% k/k -3.42%~sektor -0.10% | 369 641 r/r -8.31%~sektor -1.46% k/k +0.83%~sektor -0.62% | 425 893 r/r +7.25%~sektor +1.36% k/k +15.22%~sektor -0.32% | |
Wartości niematerialne i prawne | 2 973 | 2 876 k/k -3.26%~sektor -0.03% | 2 750 k/k -4.38%~sektor +3.09% | 2 616 k/k -4.87%~sektor -0.12% | 3 357 r/r +12.92%~sektor +3.14% k/k +28.33%~sektor +2.69% | 3 335 r/r +15.96%~sektor +3.73% k/k -0.66%~sektor +0.02% | 2 977 r/r +8.25%~sektor -0.84% k/k -10.73%~sektor +0.78% | 2 785 r/r +6.46%~sektor -0.84% k/k -6.45%~sektor +0.50% | 2 639 r/r -21.39%~sektor -3.57% k/k -5.24%~sektor -1.64% | 2 434 r/r -27.02%~sektor -1.58% k/k -7.77%~sektor -0.01% | 2 273 r/r -23.65%~sektor -3.24% k/k -6.61%~sektor +0.55% | 2 047 r/r -26.50%~sektor -3.18% k/k -9.94%~sektor -0.19% | 7 410 r/r +180.79%~sektor +1.74% k/k +261.99%~sektor -0.02% | 7 743 r/r +218.12%~sektor +2.54% k/k +4.49%~sektor +3.65% | 7 178 r/r +215.79%~sektor -2.93% k/k -7.30%~sektor -0.17% | 6 561 r/r +220.52%~sektor -0.51% k/k -8.60%~sektor -0.06% | 6 162 r/r -16.84%~sektor -2.82% k/k -6.08%~sektor -1.49% | 5 883 r/r -24.02%~sektor -5.72% k/k -4.53%~sektor -0.01% | 56 941 r/r +693.27%~sektor +4.71% k/k +867.89%~sektor -0.33% | 54 370 r/r +728.68%~sektor +0.10% k/k -4.52%~sektor +0.37% | 41 096 r/r +566.93%~sektor 0.00% k/k -24.41%~sektor -0.07% | 38 523 r/r +554.82%~sektor +5.29% k/k -6.26%~sektor +0.46% | 35 418 r/r -37.80%~sektor +0.01% k/k -8.06%~sektor -0.68% | 29 416 r/r -45.90%~sektor -0.42% k/k -16.95%~sektor +0.88% | 29 171 r/r -29.02%~sektor +1.86% k/k -0.83%~sektor +1.03% | 27 570 r/r -28.43%~sektor -0.14% k/k -5.49%~sektor -0.02% | 26 256 r/r -25.87%~sektor -0.11% k/k -4.77%~sektor -0.14% | 24 291 r/r -17.42%~sektor +3.87% k/k -7.48%~sektor -0.04% | 21 827 r/r -25.18%~sektor -0.33% k/k -10.14%~sektor -0.36% | 19 877 r/r -27.90%~sektor -0.93% k/k -8.93%~sektor -1.20% | 17 740 r/r -32.43%~sektor -4.81% k/k -10.75%~sektor -0.02% | 16 427 r/r -32.37%~sektor -6.93% k/k -7.40%~sektor 0.00% | 14 974 r/r -31.40%~sektor -9.95% k/k -8.85%~sektor -4.11% | 13 433 r/r -32.42%~sektor -7.83% k/k -10.29%~sektor -0.11% | 11 611 r/r -34.55%~sektor -2.32% k/k -13.56%~sektor -0.01% | 10 214 r/r -37.82%~sektor -4.18% k/k -12.03%~sektor -0.92% | |
Wartość firmy | 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 | 0 | 0 | |
Rzeczowe składniki majątku trwałego | 100 508 | 98 330 k/k -2.17%~sektor -0.86% | 98 520 k/k +0.19%~sektor +0.39% | 110 375 k/k +12.03%~sektor -1.35% | 112 076 r/r +11.51%~sektor +10.67% k/k +1.54%~sektor +3.73% | 113 647 r/r +15.58%~sektor +3.34% k/k +1.40%~sektor -0.72% | 119 817 r/r +21.62%~sektor -1.60% k/k +5.43%~sektor -0.46% | 125 229 r/r +13.46%~sektor +1.94% k/k +4.52%~sektor +0.47% | 134 762 r/r +20.24%~sektor -4.83% k/k +7.61%~sektor -1.52% | 148 032 r/r +30.26%~sektor -0.92% k/k +9.85%~sektor +0.07% | 160 910 r/r +34.30%~sektor +0.35% k/k +8.70%~sektor -1.08% | 174 705 r/r +39.51%~sektor +2.06% k/k +8.57%~sektor -0.66% | 190 716 r/r +41.52%~sektor +2.85% k/k +9.16%~sektor +0.72% | 202 679 r/r +36.92%~sektor +2.20% k/k +6.27%~sektor +0.74% | 222 034 r/r +37.99%~sektor +10.76% k/k +9.55%~sektor +0.18% | 232 239 r/r +32.93%~sektor +14.32% k/k +4.60%~sektor -1.57% | 242 785 r/r +27.30%~sektor +10.88% k/k +4.54%~sektor -1.84% | 260 755 r/r +28.65%~sektor +2.47% k/k +7.40%~sektor -1.03% | 292 006 r/r +31.51%~sektor -3.69% k/k +11.98%~sektor -0.78% | 307 466 r/r +32.39%~sektor -2.94% k/k +5.29%~sektor -1.65% | 329 140 r/r +35.57%~sektor +0.40% k/k +7.05%~sektor +0.87% | 333 851 r/r +28.03%~sektor -1.09% k/k +1.43%~sektor -0.93% | 335 882 r/r +15.03%~sektor -1.44% k/k +0.61%~sektor -0.78% | 331 142 r/r +7.70%~sektor +4.96% k/k -1.41%~sektor -1.00% | 329 208 r/r +0.02%~sektor +3.39% k/k -0.58%~sektor +1.08% | 330 276 r/r -1.07%~sektor +5.89% k/k +0.32%~sektor -0.24% | 330 233 r/r -1.68%~sektor +9.67% k/k -0.01%~sektor +0.24% | 332 950 r/r +0.55%~sektor +9.30% k/k +0.82%~sektor +2.93% | 341 592 r/r +3.76%~sektor +3.76% k/k +2.60%~sektor -0.84% | 347 445 r/r +5.20%~sektor +4.68% k/k +1.71%~sektor -0.69% | 348 375 r/r +5.49%~sektor +4.66% k/k +0.27%~sektor -0.64% | 342 087 r/r +2.74%~sektor -4.48% k/k -1.80%~sektor 0.00% | 333 799 r/r -2.28%~sektor -3.98% k/k -2.42%~sektor -1.19% | 325 754 r/r -6.24%~sektor -4.98% k/k -2.41%~sektor -0.57% | 323 809 r/r -7.05%~sektor -3.17% k/k -0.60%~sektor -1.31% | 315 801 r/r -7.68%~sektor +3.35% k/k -2.47%~sektor -0.46% | |
Aktywa z tytułu prawa do użytkowania | 5 571 | 7 342 k/k +31.79%~sektor +0.12% | 11 330 k/k +54.32%~sektor -0.50% | 16 826 k/k +48.51%~sektor +2.84% | 17 779 r/r +219.13%~sektor +37.66% k/k +5.66%~sektor +2.89% | 18 664 r/r +154.21%~sektor +0.88% k/k +4.98%~sektor -4.58% | 18 800 r/r +65.93%~sektor +42.25% k/k +0.73%~sektor +0.73% | 25 543 r/r +51.81%~sektor +32.80% k/k +35.87%~sektor -1.31% | 27 677 r/r +55.67%~sektor +21.36% k/k +8.35%~sektor -4.20% | 30 939 r/r +65.77%~sektor +43.03% k/k +11.79%~sektor -2.16% | 34 844 r/r +85.34%~sektor +48.03% k/k +12.62%~sektor +0.83% | 34 799 r/r +36.24%~sektor +9.91% k/k -0.13%~sektor -1.27% | 39 493 r/r +42.69%~sektor +24.14% k/k +13.49%~sektor -0.18% | 39 321 r/r +27.09%~sektor +21.48% k/k -0.44%~sektor -7.30% | 36 946 r/r +6.03%~sektor -1.07% k/k -6.04%~sektor -2.55% | 34 859 r/r +0.17%~sektor +3.71% k/k -5.65%~sektor +0.39% | 33 768 r/r -14.50%~sektor +1.97% k/k -3.13%~sektor -7.30% | 35 861 r/r -8.80%~sektor +8.18% k/k +6.20%~sektor +6.20% | 33 823 r/r -8.45%~sektor -2.37% k/k -5.68%~sektor -5.68% | ||||||||||||||||||
Należności długoterminowe | 90 | 90 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor +2.96% | 90 | 90 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -2.06% | 90 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 90 k/k 0.00%~sektor +54.62% | 90 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.56% | 91 r/r +1.11%~sektor +1.84% k/k +1.11%~sektor 0.00% | 90 r/r 0.00%~sektor +48.71% k/k -1.10%~sektor +2.33% | 91 r/r +1.11%~sektor +1.11% k/k +1.11%~sektor +1.70% | 91 r/r +1.11%~sektor +10.31% k/k 0.00%~sektor +0.54% | 91 r/r 0.00%~sektor +12.00% k/k 0.00%~sektor -0.95% | 91 r/r +1.11%~sektor +1.11% k/k 0.00%~sektor 0.00% | 91 r/r 0.00%~sektor -0.67% k/k 0.00%~sektor -0.42% | 91 r/r 0.00%~sektor -11.76% k/k 0.00%~sektor 0.00% | 91 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 91 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 93 r/r +2.20%~sektor 0.00% k/k +2.20%~sektor -1.30% | 93 r/r +2.20%~sektor 0.00% k/k 0.00%~sektor 0.00% | 93 r/r +2.20%~sektor +1.92% k/k 0.00%~sektor 0.00% | 93 r/r +2.20%~sektor +0.96% k/k 0.00%~sektor 0.00% | 156 r/r +67.74%~sektor +5.64% k/k +67.74%~sektor 0.00% | 156 r/r +67.74%~sektor +5.64% k/k 0.00%~sektor +1.89% | 218 r/r +134.41%~sektor +7.59% k/k +39.74%~sektor 0.00% | 218 r/r +134.41%~sektor +7.59% k/k 0.00%~sektor 0.00% | 218 r/r +39.74%~sektor +4.26% k/k 0.00%~sektor 0.00% | 218 r/r +39.74%~sektor +4.85% k/k 0.00%~sektor +0.46% | 218 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -2.15% | 156 r/r -28.44%~sektor -7.68% k/k -28.44%~sektor 0.00% | 156 r/r -28.44%~sektor -12.16% k/k 0.00%~sektor -6.92% | 156 r/r -28.44%~sektor -20.44% k/k 0.00%~sektor 0.00% | 156 r/r -28.44%~sektor 0.00% k/k 0.00%~sektor -3.09% | 154 r/r -1.28%~sektor -5.77% k/k -1.28%~sektor -2.72% | 154 r/r -1.28%~sektor -1.64% k/k 0.00%~sektor +0.92% | 154 r/r -1.28%~sektor -0.64% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 6 558 | 6 558 k/k 0.00%~sektor -0.08% | 6 558 k/k 0.00%~sektor +1.40% | 6 558 k/k 0.00%~sektor 0.00% | 46 802 r/r +613.66%~sektor +5.89% k/k +613.66%~sektor 0.00% | 46 802 r/r +613.66%~sektor +21.96% k/k 0.00%~sektor 0.00% | 59 556 r/r +808.14%~sektor 0.00% k/k +27.25%~sektor -0.21% | 59 556 r/r +808.14%~sektor 0.00% k/k 0.00%~sektor 0.00% | 70 729 r/r +51.12%~sektor +2.74% k/k +18.76%~sektor +1.34% | 70 729 r/r +51.12%~sektor +6.55% k/k 0.00%~sektor +1.38% | 71 473 r/r +20.01%~sektor +13.64% k/k +1.05%~sektor +1.16% | 67 751 r/r +13.76%~sektor +12.31% k/k -5.21%~sektor -0.62% | 54 476 r/r -22.98%~sektor +7.41% k/k -19.59%~sektor -10.79% | 54 486 r/r -22.97%~sektor -13.90% k/k +0.02%~sektor 0.00% | 49 771 r/r -30.36%~sektor -8.88% k/k -8.65%~sektor 0.00% | 50 391 r/r -25.62%~sektor -6.24% k/k +1.25%~sektor +1.86% | 48 530 r/r -10.91%~sektor +8.91% k/k -3.69%~sektor 0.00% | 12 798 r/r -76.51%~sektor +0.38% k/k -73.63%~sektor 0.00% | 24 461 r/r -50.85%~sektor +2.14% k/k +91.13%~sektor +2.72% | 20 223 r/r -59.87%~sektor 0.00% k/k -17.33%~sektor +0.46% | 12 872 r/r -73.48%~sektor 0.00% k/k -36.35%~sektor 0.00% | 47 953 r/r +274.69%~sektor +4.28% k/k +272.54%~sektor +8.40% | 43 300 r/r +77.02%~sektor +3.30% k/k -9.70%~sektor -0.04% | 43 176 r/r +113.50%~sektor +8.26% k/k -0.29%~sektor 0.00% | 37 903 r/r +194.46%~sektor +7.27% k/k -12.21%~sektor 0.00% | 18 673 r/r -61.06%~sektor 0.00% k/k -50.73%~sektor 0.00% | 13 462 r/r -68.91%~sektor 0.00% k/k -27.91%~sektor 0.00% | 12 785 r/r -70.39%~sektor 0.00% k/k -5.03%~sektor 0.00% | 13 027 r/r -65.63%~sektor 0.00% k/k +1.89%~sektor 0.00% | 11 055 r/r -40.80%~sektor -11.20% k/k -15.14%~sektor 0.00% | 10 199 r/r -24.24%~sektor -11.13% k/k -7.74%~sektor -2.30% | 10 540 r/r -17.56%~sektor 0.00% k/k +3.34%~sektor +7.42% | 11 259 r/r -13.57%~sektor +6.42% k/k +6.82%~sektor 0.00% | 10 112 r/r -8.53%~sektor +20.49% k/k -10.19%~sektor 0.00% | 14 620 r/r +43.35%~sektor +32.48% k/k +44.58%~sektor 0.00% | 80 670 r/r +665.37%~sektor +30.24% k/k +451.78%~sektor 0.00% | |
Pozostałe aktywa trwałe | 13 214 | 13 215 k/k +0.01%~sektor +0.01% | 13 215 k/k 0.00%~sektor -1.01% | 20 158 k/k +52.54%~sektor -0.08% | 31 835 r/r +140.92%~sektor +16.89% k/k +57.93%~sektor +14.64% | 33 846 r/r +156.12%~sektor +7.92% k/k +6.32%~sektor -0.22% | 39 803 r/r +201.20%~sektor +10.05% k/k +17.60%~sektor +4.66% | 47 837 r/r +137.31%~sektor +22.50% k/k +20.18%~sektor +3.70% | 62 283 r/r +95.64%~sektor +10.22% k/k +30.20%~sektor -1.28% | 68 768 r/r +103.18%~sektor -1.20% k/k +10.41%~sektor +0.02% | 78 867 r/r +98.14%~sektor -4.88% k/k +14.69%~sektor +1.44% | 92 542 r/r +93.45%~sektor -8.76% k/k +17.34%~sektor -0.66% | 97 224 r/r +56.10%~sektor +9.35% k/k +5.06%~sektor +3.64% | 109 109 r/r +58.66%~sektor +22.95% k/k +12.22%~sektor +0.68% | 124 158 r/r +57.43%~sektor +6.11% k/k +13.79%~sektor -1.32% | 136 861 r/r +47.89%~sektor +14.87% k/k +10.23%~sektor +2.88% | 150 202 r/r +54.49%~sektor +8.82% k/k +9.75%~sektor -3.86% | 161 749 r/r +48.25%~sektor +8.17% k/k +7.69%~sektor -1.92% | 180 248 r/r +45.18%~sektor +16.02% k/k +11.44%~sektor +1.58% | 191 631 r/r +40.02%~sektor +7.87% k/k +6.32%~sektor -1.88% | 201 524 r/r +34.17%~sektor -6.95% k/k +5.16%~sektor -0.94% | 20 513 r/r -87.32%~sektor -19.87% k/k -89.82%~sektor -1.63% | 21 566 r/r -88.04%~sektor -28.42% k/k +5.13%~sektor -0.64% | 21 859 r/r -88.59%~sektor -17.81% k/k +1.36%~sektor +2.07% | 31 937 r/r -84.15%~sektor -12.82% k/k +46.10%~sektor -1.62% | 36 096 r/r +75.97%~sektor -0.12% k/k +13.02%~sektor 0.00% | 36 515 r/r +69.32%~sektor +3.24% k/k +1.16%~sektor +8.65% | 36 248 r/r +65.83%~sektor +6.82% k/k -0.73%~sektor -0.42% | 28 518 r/r -10.71%~sektor -3.17% k/k -21.33%~sektor -16.58% | 30 252 r/r -16.19%~sektor +3.86% k/k +6.08%~sektor +0.32% | 26 652 r/r -27.01%~sektor -2.81% k/k -11.90%~sektor +0.98% | 27 883 r/r -23.08%~sektor -22.50% k/k +4.62%~sektor +1.91% | 19 371 r/r -32.07%~sektor -18.07% k/k -30.53%~sektor -1.98% | 17 132 r/r -43.37%~sektor -27.48% k/k -11.56%~sektor -1.52% | 19 447 r/r -27.03%~sektor -27.03% k/k +13.51%~sektor 0.00% | 19 054 r/r -31.66%~sektor -31.42% k/k -2.02%~sektor 0.00% | |
Aktywa obrotowe | 44 946 | 47 134 k/k +4.87%~sektor -3.19% | 60 353 k/k +28.05%~sektor +3.90% | 57 927 k/k -4.02%~sektor +0.86% | 270 161 r/r +501.08%~sektor +7.82% k/k +366.38%~sektor +0.68% | 274 376 r/r +482.12%~sektor -0.24% k/k +1.56%~sektor -2.92% | 261 499 r/r +333.28%~sektor +2.03% k/k -4.69%~sektor +2.45% | 257 348 r/r +344.26%~sektor +5.03% k/k -1.59%~sektor -1.45% | 254 546 r/r -5.78%~sektor -14.23% k/k -1.09%~sektor -3.47% | 244 855 r/r -10.76%~sektor -10.76% k/k -3.81%~sektor -4.31% | 237 542 r/r -9.16%~sektor -9.16% k/k -2.99%~sektor +2.84% | 215 664 r/r -16.20%~sektor +1.06% k/k -9.21%~sektor -0.96% | 213 751 r/r -16.03%~sektor +6.08% k/k -0.89%~sektor -3.69% | 213 144 r/r -12.95%~sektor +9.62% k/k -0.28%~sektor +3.16% | 181 297 r/r -23.68%~sektor -6.20% k/k -14.94%~sektor -2.70% | 155 351 r/r -27.97%~sektor -5.97% k/k -14.31%~sektor -9.23% | 143 576 r/r -32.83%~sektor -4.94% k/k -7.58%~sektor -3.98% | 129 143 r/r -39.41%~sektor +6.68% k/k -10.05%~sektor +7.77% | 100 830 r/r -44.38%~sektor -1.14% k/k -21.92%~sektor +0.16% | 103 679 r/r -33.26%~sektor +5.78% k/k +2.83%~sektor -4.10% | 118 917 r/r -17.17%~sektor +21.43% k/k +14.70%~sektor +8.41% | 119 343 r/r -7.59%~sektor +32.99% k/k +0.36%~sektor +1.65% | 101 230 r/r +0.40%~sektor +10.92% k/k -15.18%~sektor -1.98% | 284 791 r/r +174.69%~sektor +18.42% k/k +181.33%~sektor -4.14% | 278 701 r/r +134.37%~sektor +17.08% k/k -2.14%~sektor +1.03% | 263 428 r/r +120.73%~sektor +3.99% k/k -5.48%~sektor -0.12% | 259 374 r/r +156.22%~sektor -1.00% k/k -1.54%~sektor -2.05% | 234 269 r/r -17.74%~sektor -1.14% k/k -9.68%~sektor -1.58% | 237 581 r/r -14.75%~sektor -4.09% k/k +1.41%~sektor -3.66% | 209 285 r/r -20.55%~sektor +2.33% k/k -11.91%~sektor +1.53% | 188 109 r/r -27.48%~sektor +3.38% k/k -10.12%~sektor -2.62% | 177 792 r/r -24.11%~sektor -1.10% k/k -5.48%~sektor -2.66% | 189 749 r/r -20.13%~sektor -11.50% k/k +6.73%~sektor -2.10% | 185 550 r/r -11.34%~sektor -11.34% k/k -2.21%~sektor -2.86% | 206 690 r/r +9.88%~sektor -6.28% k/k +11.39%~sektor -11.68% | 193 261 r/r +8.70%~sektor -7.90% k/k -6.50%~sektor -4.14% | |
Zapasy | 19 491 | 20 569 k/k +5.53%~sektor +1.46% | 24 121 k/k +17.27%~sektor +4.77% | 27 690 k/k +14.80%~sektor +0.60% | 19 869 r/r +1.94%~sektor +11.36% k/k -28.24%~sektor +1.80% | 20 443 r/r -0.61%~sektor +14.43% k/k +2.89%~sektor +3.90% | 19 889 r/r -17.54%~sektor +4.45% k/k -2.71%~sektor +1.80% | 16 629 r/r -39.95%~sektor -3.18% k/k -16.39%~sektor -2.46% | 18 356 r/r -7.61%~sektor -3.00% k/k +10.39%~sektor +0.56% | 18 658 r/r -8.73%~sektor +13.31% k/k +1.65%~sektor +0.93% | 21 370 r/r +7.45%~sektor +14.36% k/k +14.54%~sektor +5.65% | 20 736 r/r +24.70%~sektor +3.57% k/k -2.97%~sektor -1.54% | 23 607 r/r +28.61%~sektor +0.18% k/k +13.85%~sektor -2.52% | 26 554 r/r +42.32%~sektor -1.66% k/k +12.48%~sektor +0.12% | 25 250 r/r +18.16%~sektor -4.65% k/k -4.91%~sektor +0.76% | 28 164 r/r +35.82%~sektor -6.15% k/k +11.54%~sektor -1.19% | 30 062 r/r +27.34%~sektor -0.24% k/k +6.74%~sektor +1.43% | 31 120 r/r +17.20%~sektor +9.70% k/k +3.52%~sektor +2.67% | 26 852 r/r +6.34%~sektor +13.28% k/k -13.71%~sektor +8.43% | 29 029 r/r +3.07%~sektor +9.88% k/k +8.11%~sektor +0.01% | 29 760 r/r -1.00%~sektor +11.15% k/k +2.52%~sektor -2.53% | 29 238 r/r -6.05%~sektor +12.60% k/k -1.75%~sektor +6.26% | 27 106 r/r +0.95%~sektor +6.21% k/k -7.29%~sektor -1.22% | 30 373 r/r +4.63%~sektor +13.98% k/k +12.05%~sektor +1.64% | 23 376 r/r -21.45%~sektor +6.90% k/k -23.04%~sektor -15.36% | 29 458 r/r +0.75%~sektor +9.82% k/k +26.02%~sektor +6.86% | 29 921 r/r +10.39%~sektor +6.44% k/k +1.57%~sektor +0.64% | 36 681 r/r +20.77%~sektor +3.35% k/k +22.59%~sektor +8.33% | 38 385 r/r +64.21%~sektor +12.70% k/k +4.65%~sektor -0.23% | 38 367 r/r +30.24%~sektor +11.06% k/k -0.05%~sektor -0.05% | 30 355 r/r +1.45%~sektor +8.38% k/k -20.88%~sektor -3.08% | 29 809 r/r -18.73%~sektor -1.53% k/k -1.80%~sektor 0.00% | 26 406 r/r -31.21%~sektor -8.12% k/k -11.42%~sektor -3.97% | 29 227 r/r -23.82%~sektor -3.17% k/k +10.68%~sektor +1.71% | 26 316 r/r -13.31%~sektor +3.02% k/k -9.96%~sektor +4.07% | 27 535 r/r -7.63%~sektor +0.19% k/k +4.63%~sektor +2.78% | |
Należności krótkoterminowe | 20 679 | 23 768 k/k +14.94%~sektor +7.66% | 32 014 k/k +34.69%~sektor +9.13% | 25 913 k/k -19.06%~sektor +2.72% | 27 173 r/r +31.40%~sektor +6.75% k/k +4.86%~sektor -6.59% | 28 321 r/r +19.16%~sektor -5.08% k/k +4.22%~sektor -4.84% | 29 963 r/r -6.41%~sektor -5.86% k/k +5.80%~sektor +5.80% | 32 938 r/r +27.11%~sektor +0.06% k/k +9.93%~sektor +3.02% | 33 733 r/r +24.14%~sektor +2.95% k/k +2.41%~sektor -1.51% | 30 000 r/r +5.93%~sektor +5.65% k/k -11.07%~sektor -1.86% | 33 737 r/r +12.60%~sektor +1.94% k/k +12.46%~sektor +0.57% | 35 018 r/r +6.31%~sektor -6.68% k/k +3.80%~sektor -9.68% | 40 131 r/r +18.97%~sektor -5.92% k/k +14.60%~sektor +2.81% | 33 445 r/r +11.48%~sektor +3.72% k/k -16.66%~sektor +9.43% | 45 980 r/r +36.29%~sektor +9.98% k/k +37.48%~sektor +5.69% | 46 092 r/r +31.62%~sektor -4.48% k/k +0.24%~sektor -5.43% | 45 778 r/r +14.07%~sektor +3.07% k/k -0.68%~sektor -0.85% | 41 184 r/r +23.14%~sektor +5.48% k/k -10.04%~sektor +15.76% | 54 597 r/r +18.74%~sektor +14.76% k/k +32.57%~sektor +2.32% | 42 887 r/r -6.95%~sektor -2.32% k/k -21.45%~sektor -5.58% | 42 034 r/r -8.18%~sektor +10.66% k/k -1.99%~sektor +8.56% | 45 645 r/r +10.83%~sektor +10.83% k/k +8.59%~sektor +4.59% | 43 043 r/r -21.16%~sektor +17.02% k/k -5.70%~sektor +1.66% | 34 841 r/r -18.76%~sektor +17.23% k/k -19.06%~sektor +2.67% | 27 245 r/r -35.18%~sektor +20.32% k/k -21.80%~sektor +6.08% | 28 304 r/r -37.99%~sektor +13.32% k/k +3.89%~sektor +0.19% | 35 516 r/r -17.49%~sektor +17.05% k/k +25.48%~sektor +6.64% | 37 357 r/r +7.22%~sektor +27.15% k/k +5.18%~sektor +4.35% | 33 701 r/r +23.70%~sektor +16.45% k/k -9.79%~sektor -9.44% | 34 057 r/r +20.33%~sektor +20.33% k/k +1.06%~sektor +16.04% | 42 937 r/r +20.89%~sektor +5.33% k/k +26.07%~sektor +2.14% | 44 637 r/r +19.49%~sektor +15.07% k/k +3.96%~sektor +4.52% | 48 237 r/r +43.13%~sektor +25.34% k/k +8.07%~sektor -0.83% | 41 804 r/r +22.75%~sektor +4.56% k/k -13.34%~sektor -8.81% | 55 605 r/r +29.50%~sektor +7.38% k/k +33.01%~sektor +3.92% | 55 132 r/r +23.51%~sektor -8.26% k/k -0.85%~sektor -9.68% | |
Inwestycje krótkoterminowe | 3 413 | 2 264 k/k -33.67%~sektor -21.90% | 3 062 k/k +35.25%~sektor -9.31% | 3 585 k/k +17.08%~sektor -20.76% | 222 203 r/r +6410.49%~sektor +0.38% k/k +6098.13%~sektor +29.48% | 224 567 r/r +9819.04%~sektor +16.29% k/k +1.06%~sektor +1.06% | 209 535 r/r +6743.08%~sektor +13.42% k/k -6.69%~sektor -5.86% | 205 077 r/r +5620.42%~sektor +18.09% k/k -2.13%~sektor -7.50% | 201 355 r/r -9.38%~sektor -7.24% k/k -1.81%~sektor +5.00% | 194 689 r/r -13.30%~sektor -13.54% k/k -3.31%~sektor +1.98% | 180 189 r/r -14.01%~sektor -4.53% k/k -7.45%~sektor -8.82% | 158 859 r/r -22.54%~sektor +63.79% k/k -11.84%~sektor +22.18% | 147 998 r/r -26.50%~sektor -21.36% k/k -6.84%~sektor -11.82% | 151 033 r/r -22.42%~sektor -26.82% k/k +2.05%~sektor -6.24% | 106 644 r/r -40.82%~sektor +33.56% k/k -29.39%~sektor -12.34% | 78 123 r/r -50.82%~sektor -37.86% k/k -26.74%~sektor -22.49% | 66 692 r/r -54.94%~sektor +0.27% k/k -14.63%~sektor +10.40% | 54 906 r/r -63.65%~sektor -33.20% k/k -17.67%~sektor -10.88% | 16 886 r/r -84.17%~sektor -5.41% k/k -69.25%~sektor +12.87% | 29 620 r/r -62.09%~sektor +4.46% k/k +75.41%~sektor -9.94% | 43 978 r/r -34.06%~sektor +64.31% k/k +48.47%~sektor +42.63% | 41 320 r/r -24.74%~sektor +71.16% k/k -6.04%~sektor -0.50% | 25 005 r/r +48.08%~sektor +46.06% k/k -39.48%~sektor -10.32% | 218 283 r/r +636.94%~sektor +40.71% k/k +772.96%~sektor -4.88% | 227 551 r/r +417.42%~sektor -2.49% k/k +4.25%~sektor +8.18% | 203 867 r/r +393.39%~sektor -5.28% k/k -10.41%~sektor -6.14% | 191 839 r/r +667.20%~sektor -26.42% k/k -5.90%~sektor -11.75% | 158 174 r/r -27.54%~sektor -15.33% k/k -17.55%~sektor -2.48% | 164 624 r/r -27.65%~sektor -21.46% k/k +4.08%~sektor -3.37% | 134 231 r/r -34.16%~sektor -25.43% k/k -18.46%~sektor -8.70% | 111 891 r/r -41.67%~sektor -24.78% k/k -16.64%~sektor -16.64% | 101 948 r/r -35.55%~sektor -15.89% k/k -8.89%~sektor -2.43% | 114 543 r/r -30.42%~sektor -15.14% k/k +12.35%~sektor -3.29% | 110 802 r/r -17.45%~sektor -17.45% k/k -3.27%~sektor -7.88% | 121 094 r/r +8.22%~sektor -11.87% k/k +9.29%~sektor -12.89% | 103 282 r/r +1.31%~sektor -27.24% k/k -14.71%~sektor -1.68% | |
Środki pieniężne i inne aktywa pieniężne | 3 413 | 1 647 k/k -51.74%~sektor -21.98% | 1 640 k/k -0.43%~sektor -9.31% | 663 k/k -59.57%~sektor -20.76% | 220 765 r/r +6368.36%~sektor +6.47% k/k +33197.89%~sektor +29.48% | 223 129 r/r +13447.60%~sektor -21.28% k/k +1.07%~sektor -3.97% | 209 400 r/r +12668.29%~sektor -6.82% k/k -6.15%~sektor -10.42% | 204 941 r/r +30811.16%~sektor +11.57% k/k -2.13%~sektor -6.08% | 201 355 r/r -8.79%~sektor -5.94% k/k -1.75%~sektor +43.76% | 194 689 r/r -12.75%~sektor -14.78% k/k -3.31%~sektor +1.98% | 189 189 r/r -9.65%~sektor -1.96% k/k -2.83%~sektor -35.41% | 158 859 r/r -22.49%~sektor +182.06% k/k -16.03%~sektor +76.58% | 147 998 r/r -26.50%~sektor -21.56% k/k -6.84%~sektor -19.30% | 146 025 r/r -25.00%~sektor -31.35% k/k -1.33%~sektor -6.85% | 106 644 r/r -43.63%~sektor +32.62% k/k -26.97%~sektor -18.99% | 78 123 r/r -50.82%~sektor -27.06% k/k -26.74%~sektor -22.49% | 66 692 r/r -54.94%~sektor +0.27% k/k -14.63%~sektor +14.65% | 54 555 r/r -62.64%~sektor -32.24% k/k -18.20%~sektor -27.50% | 16 886 r/r -84.17%~sektor +1.72% k/k -69.05%~sektor +27.82% | 29 620 r/r -62.09%~sektor +10.70% k/k +75.41%~sektor -9.94% | 43 978 r/r -34.06%~sektor +88.91% k/k +48.47%~sektor +48.47% | 41 307 r/r -24.28%~sektor +79.86% k/k -6.07%~sektor -6.07% | 25 005 r/r +48.08%~sektor +46.06% k/k -39.47%~sektor -12.04% | 218 283 r/r +636.94%~sektor +77.78% k/k +772.96%~sektor -4.88% | 147 796 r/r +236.07%~sektor -15.21% k/k -32.29%~sektor -4.66% | 124 514 r/r +201.44%~sektor +2.36% k/k -15.75%~sektor +1.50% | 113 167 r/r +352.58%~sektor -33.74% k/k -9.11%~sektor -19.53% | 77 811 r/r -64.35%~sektor -43.99% k/k -31.24%~sektor -2.48% | 82 902 r/r -43.91%~sektor -34.23% k/k +6.54%~sektor 0.00% | 49 819 r/r -59.99%~sektor -41.32% k/k -39.91%~sektor -8.70% | 25 061 r/r -77.85%~sektor -21.05% k/k -49.70%~sektor -33.18% | 21 919 r/r -71.83%~sektor -7.20% k/k -12.54%~sektor -4.91% | 32 359 r/r -60.97%~sektor +2.04% k/k +47.63%~sektor +42.71% | 32 738 r/r -34.29%~sektor -21.24% k/k +1.17%~sektor -9.74% | 45 128 r/r +80.07%~sektor -0.60% k/k +37.85%~sektor -12.89% | 24 923 r/r +13.71%~sektor +8.91% k/k -44.77%~sektor +4.40% | |
Pozostałe aktywa obrotowe | 1 363 | 533 k/k -60.90%~sektor +37.64% | 1 156 k/k +116.89%~sektor +7.53% | 739 k/k -36.07%~sektor -13.38% | 916 r/r -32.80%~sektor +9.66% k/k +23.95%~sektor -12.64% | 1 045 r/r +96.06%~sektor +23.18% k/k +14.08%~sektor +51.88% | 2 112 r/r +82.70%~sektor +5.44% k/k +102.11%~sektor -16.66% | 2 704 r/r +265.90%~sektor +41.51% k/k +28.03%~sektor -2.06% | 1 102 r/r +20.31%~sektor +12.90% k/k -59.25%~sektor -6.84% | 1 508 r/r +44.31%~sektor +46.04% k/k +36.84%~sektor +26.19% | 2 246 r/r +6.34%~sektor +15.39% k/k +48.94%~sektor -6.32% | 1 051 r/r -61.13%~sektor -1.21% k/k -53.21%~sektor +16.03% | 2 015 r/r +82.85%~sektor +35.11% k/k +91.72%~sektor +3.64% | 2 112 r/r +40.05%~sektor -8.07% k/k +4.81%~sektor +1.44% | 3 423 r/r +52.40%~sektor -7.88% k/k +62.07%~sektor -20.57% | 2 972 r/r +182.78%~sektor -43.43% k/k -13.18%~sektor -18.47% | 1 044 r/r -48.19%~sektor -47.26% k/k -64.87%~sektor +13.76% | 1 933 r/r -8.48%~sektor -33.23% k/k +85.15%~sektor +5.74% | 2 495 r/r -27.11%~sektor -26.70% k/k +29.07%~sektor -17.93% | 2 143 r/r -27.89%~sektor -19.50% k/k -14.11%~sektor -12.36% | 3 145 r/r +201.25%~sektor -3.18% k/k +46.76%~sektor +24.37% | 3 140 r/r +62.44%~sektor +25.55% k/k -0.16%~sektor -0.08% | 6 076 r/r +143.53%~sektor +27.30% k/k +93.50%~sektor +14.50% | 1 294 r/r -39.62%~sektor -3.08% k/k -78.70%~sektor -21.10% | 529 r/r -83.18%~sektor +2.48% k/k -59.12%~sektor +2.73% | 1 799 r/r -42.71%~sektor +15.21% k/k +240.08%~sektor +14.68% | 2 098 r/r -65.47%~sektor +24.13% k/k +16.62%~sektor 0.00% | 2 057 r/r +58.96%~sektor +22.98% k/k -1.95%~sektor -10.56% | 871 r/r +64.65%~sektor +23.02% k/k -57.66%~sektor +17.24% | 2 630 r/r +46.19%~sektor +27.02% k/k +201.95%~sektor +17.52% | 2 926 r/r +39.47%~sektor +14.04% k/k +11.25%~sektor +11.25% | 1 398 r/r -32.04%~sektor +18.68% k/k -52.22%~sektor -22.35% | 563 r/r -35.36%~sektor -21.27% k/k -59.73%~sektor -10.41% | 3 717 r/r +41.33%~sektor +24.70% k/k +560.21%~sektor +29.92% | 3 675 r/r +25.60%~sektor +4.40% k/k -1.13%~sektor -7.64% | 7 312 r/r +423.03%~sektor +7.70% k/k +98.97%~sektor +10.51% | |
Aktywa trwałe przeznaczone do sprzedaży | 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 | 0 | 0 | |
Aktywa razem | 168 289 | 168 203 k/k -0.05%~sektor -0.40% | 181 396 k/k +7.84%~sektor +3.54% | 197 724 k/k +9.00%~sektor +0.84% | 464 321 r/r +175.91%~sektor +4.80% k/k +134.83%~sektor -0.68% | 472 096 r/r +180.67%~sektor +1.50% k/k +1.67%~sektor -0.32% | 483 742 r/r +166.68%~sektor +0.05% k/k +2.47%~sektor +2.47% | 492 845 r/r +149.26%~sektor +5.64% k/k +1.88%~sektor +0.25% | 525 050 r/r +13.08%~sektor -1.65% k/k +6.53%~sektor -1.12% | 534 908 r/r +13.30%~sektor +0.89% k/k +1.88%~sektor +1.80% | 551 156 r/r +13.94%~sektor +4.06% k/k +3.04%~sektor +2.70% | 552 800 r/r +12.17%~sektor +4.22% k/k +0.30%~sektor +0.33% | 563 668 r/r +7.36%~sektor +6.64% k/k +1.97%~sektor -1.11% | 587 252 r/r +9.79%~sektor +9.98% k/k +4.18%~sektor +3.55% | 584 529 r/r +6.06%~sektor +3.57% k/k -0.46%~sektor -0.46% | 581 494 r/r +5.19%~sektor -0.14% k/k -0.52%~sektor -0.98% | 591 346 r/r +4.91%~sektor +0.36% k/k +1.69%~sektor +0.26% | 570 419 r/r -2.87%~sektor -2.87% k/k -3.54%~sektor +1.01% | 654 579 r/r +11.98%~sektor +3.73% k/k +14.75%~sektor +0.48% | 677 462 r/r +16.50%~sektor +2.52% k/k +3.50%~sektor -1.14% | 703 642 r/r +18.99%~sektor +7.98% k/k +3.86%~sektor +2.18% | 560 276 r/r -1.78%~sektor +6.80% k/k -20.37%~sektor +2.89% | 537 552 r/r -17.88%~sektor +4.98% k/k -4.06%~sektor -1.30% | 710 540 r/r +4.88%~sektor +7.05% k/k +32.18%~sektor +0.22% | 707 138 r/r +0.50%~sektor +6.34% k/k -0.48%~sektor +1.47% | 676 261 r/r +20.70%~sektor +2.14% k/k -4.37%~sektor +1.43% | 666 058 r/r +23.91%~sektor +2.78% k/k -1.51%~sektor -1.51% | 640 761 r/r -9.82%~sektor +6.81% k/k -3.80%~sektor +1.29% | 642 763 r/r -9.10%~sektor +1.65% k/k +0.31%~sektor -2.60% | 618 070 r/r -8.60%~sektor +5.12% k/k -3.84%~sektor +2.36% | 591 231 r/r -11.23%~sektor +0.31% k/k -4.34%~sektor -2.09% | 574 885 r/r -10.28%~sektor +0.62% k/k -2.76%~sektor +0.53% | 569 308 r/r -11.43%~sektor +1.82% k/k -0.97%~sektor -1.30% | 552 135 r/r -10.67%~sektor -5.11% k/k -3.02%~sektor -2.24% | 576 331 r/r -2.52%~sektor -2.52% k/k +4.38%~sektor -4.25% | 619 154 r/r +7.70%~sektor -2.69% k/k +7.43%~sektor -0.92% | |
Kapitał własny akcjonariuszy jednostki dominującej | 100 817 | 113 244 k/k +12.33%~sektor +0.09% | 120 602 k/k +6.50%~sektor +4.80% | 131 462 k/k +9.00%~sektor -0.04% | 402 501 r/r +299.24%~sektor +3.80% k/k +206.17%~sektor -1.88% | 407 558 r/r +259.89%~sektor +7.44% k/k +1.26%~sektor -1.18% | 418 614 r/r +247.10%~sektor +0.95% k/k +2.71%~sektor -0.95% | 424 554 r/r +222.95%~sektor -2.47% k/k +1.42%~sektor -0.46% | 439 847 r/r +9.28%~sektor -1.15% k/k +3.60%~sektor -1.35% | 447 397 r/r +9.78%~sektor +2.04% k/k +1.72%~sektor +1.90% | 447 938 r/r +7.01%~sektor +10.60% k/k +0.12%~sektor +1.52% | 453 215 r/r +6.75%~sektor +9.94% k/k +1.18%~sektor -0.98% | 448 729 r/r +2.02%~sektor +4.22% k/k -0.99%~sektor -4.20% | 455 220 r/r +1.75%~sektor +4.71% k/k +1.45%~sektor +0.50% | 442 272 r/r -1.26%~sektor -2.31% k/k -2.84%~sektor -2.84% | 444 906 r/r -1.83%~sektor -1.66% k/k +0.60%~sektor +0.02% | 445 040 r/r -0.82%~sektor -1.62% k/k +0.03%~sektor -1.68% | 425 510 r/r -6.53%~sektor -3.04% k/k -4.39%~sektor +1.00% | 442 702 r/r +0.10%~sektor -3.45% k/k +4.04%~sektor -1.14% | 443 853 r/r -0.24%~sektor -0.24% k/k +0.26%~sektor +0.08% | 434 671 r/r -2.33%~sektor +6.99% k/k -2.07%~sektor +3.13% | 371 233 r/r -12.76%~sektor +8.72% k/k -14.59%~sektor +1.54% | 366 331 r/r -17.25%~sektor +8.82% k/k -1.32%~sektor -1.32% | 561 042 r/r +26.40%~sektor +11.92% k/k +53.15%~sektor -2.26% | 554 002 r/r +27.45%~sektor +6.00% k/k -1.25%~sektor +1.06% | 530 912 r/r +43.01%~sektor +0.82% k/k -4.17%~sektor -1.01% | 503 340 r/r +37.40%~sektor -1.06% k/k -5.19%~sektor -1.27% | 491 435 r/r -12.41%~sektor +0.18% k/k -2.37%~sektor -0.59% | 479 646 r/r -13.42%~sektor -2.24% k/k -2.40%~sektor -2.40% | 468 258 r/r -11.80%~sektor -1.27% k/k -2.37%~sektor +0.82% | 466 482 r/r -7.32%~sektor -3.83% k/k -0.38%~sektor -3.18% | 460 007 r/r -6.40%~sektor -1.11% k/k -1.39%~sektor -1.39% | 445 556 r/r -7.11%~sektor -2.55% k/k -3.14%~sektor -2.26% | 428 956 r/r -8.39%~sektor -0.75% k/k -3.73%~sektor -0.59% | 459 372 r/r -1.52%~sektor -0.09% k/k +7.09%~sektor -0.47% | 516 246 r/r +12.23%~sektor +3.40% k/k +12.38%~sektor -2.02% | |
Kapitał (fundusz) podstawowy | 3 000 | 3 000 k/k 0.00%~sektor 0.00% | 3 000 k/k 0.00%~sektor 0.00% | 3 000 k/k 0.00%~sektor 0.00% | 4 500 r/r +50.00%~sektor +3.81% k/k +50.00%~sektor 0.00% | 4 500 r/r +50.00%~sektor +1.25% k/k 0.00%~sektor 0.00% | 4 500 r/r +50.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 500 r/r +50.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 500 r/r 0.00%~sektor +0.29% k/k 0.00%~sektor 0.00% | 4 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 500 r/r 0.00%~sektor +2.13% k/k 0.00%~sektor 0.00% | 4 500 r/r 0.00%~sektor +1.69% k/k 0.00%~sektor 0.00% | 4 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 500 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 500 r/r 0.00%~sektor +0.14% k/k 0.00%~sektor 0.00% | 5 100 r/r +13.33%~sektor 0.00% k/k +13.33%~sektor 0.00% | 5 100 r/r +13.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 100 r/r +13.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 104 r/r +13.42%~sektor 0.00% k/k +0.08%~sektor 0.00% | 5 104 r/r +0.08%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 104 r/r +0.08%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 104 r/r +0.08%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 106 r/r +0.04%~sektor 0.00% k/k +0.04%~sektor 0.00% | 5 106 r/r +0.04%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 106 r/r +0.04%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 106 r/r +0.04%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 106 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 45 616 r/r +793.38%~sektor 0.00% k/k +793.38%~sektor 0.00% | |
Udziały (akcje) własne | 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 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 53 137 | 53 137 k/k 0.00%~sektor 0.00% | 83 317 k/k +56.80%~sektor +1.72% | 83 317 k/k 0.00%~sektor 0.00% | 317 769 r/r +498.02%~sektor +13.90% k/k +281.40%~sektor 0.00% | 317 769 r/r +498.02%~sektor +5.23% k/k 0.00%~sektor 0.00% | 347 926 r/r +317.59%~sektor +5.45% k/k +9.49%~sektor 0.00% | 347 926 r/r +317.59%~sektor +2.74% k/k 0.00%~sektor 0.00% | 347 926 r/r +9.49%~sektor +4.73% k/k 0.00%~sektor 0.00% | 347 926 r/r +9.49%~sektor +1.35% k/k 0.00%~sektor 0.00% | 365 892 r/r +5.16%~sektor +3.90% k/k +5.16%~sektor 0.00% | 365 892 r/r +5.16%~sektor +1.20% k/k 0.00%~sektor 0.00% | 365 892 r/r +5.16%~sektor 0.00% k/k 0.00%~sektor 0.00% | 365 892 r/r +5.16%~sektor +0.47% k/k 0.00%~sektor 0.00% | 384 789 r/r +5.16%~sektor 0.00% k/k +5.16%~sektor 0.00% | 384 788 r/r +5.16%~sektor 0.00% k/k 0.00%~sektor 0.00% | 384 789 r/r +5.16%~sektor 0.00% k/k 0.00%~sektor 0.00% | 384 789 r/r +5.16%~sektor 0.00% k/k 0.00%~sektor 0.00% | 393 124 r/r +2.17%~sektor 0.00% k/k +2.17%~sektor 0.00% | 393 124 r/r +2.17%~sektor 0.00% k/k 0.00%~sektor 0.00% | 393 124 r/r +2.17%~sektor +2.17% k/k 0.00%~sektor 0.00% | 393 124 r/r +2.17%~sektor +2.17% k/k 0.00%~sektor 0.00% | 411 469 r/r +4.67%~sektor +5.24% k/k +4.67%~sektor 0.00% | 613 510 r/r +56.06%~sektor +2.92% k/k +49.10%~sektor 0.00% | 613 510 r/r +56.06%~sektor +1.23% k/k 0.00%~sektor 0.00% | 613 510 r/r +56.06%~sektor +1.23% k/k 0.00%~sektor 0.00% | 598 710 r/r +45.51%~sektor 0.00% k/k -2.41%~sektor 0.00% | 587 104 r/r -4.30%~sektor 0.00% k/k -1.94%~sektor 0.00% | 587 104 r/r -4.30%~sektor 0.00% k/k 0.00%~sektor 0.00% | 587 104 r/r -4.30%~sektor 0.00% k/k 0.00%~sektor 0.00% | 543 232 r/r -9.27%~sektor 0.00% k/k -7.47%~sektor 0.00% | 543 232 r/r -7.47%~sektor 0.00% k/k 0.00%~sektor 0.00% | 543 232 r/r -7.47%~sektor +0.02% k/k 0.00%~sektor 0.00% | 543 232 r/r -7.47%~sektor 0.00% k/k 0.00%~sektor 0.00% | 551 523 r/r +1.53%~sektor +0.18% k/k +1.53%~sektor 0.00% | 511 023 r/r -5.93%~sektor 0.00% k/k -7.34%~sektor 0.00% | |
Udziały niekontrolujące | 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 | 0 | 0 | |
Zobowiązania długoterminowe | 3 674 | 5 569 k/k +51.58%~sektor +0.04% | 4 866 k/k -12.62%~sektor -1.66% | 6 283 k/k +29.12%~sektor -3.76% | 3 039 r/r -17.28%~sektor -2.02% k/k -51.63%~sektor +3.22% | 5 422 r/r -2.64%~sektor +0.48% k/k +78.41%~sektor -0.46% | 1 188 r/r -75.59%~sektor -8.46% k/k -78.09%~sektor -3.13% | 880 r/r -85.99%~sektor +15.64% k/k -25.93%~sektor +1.47% | 1 707 r/r -43.83%~sektor -10.36% k/k +93.98%~sektor +0.53% | 2 944 r/r -45.70%~sektor -7.23% k/k +72.47%~sektor +1.62% | 1 229 r/r +3.45%~sektor +8.57% k/k -58.25%~sektor +2.37% | 977 r/r +11.02%~sektor +11.02% k/k -20.50%~sektor -1.92% | 1 198 r/r -29.82%~sektor +5.52% k/k +22.62%~sektor -0.65% | 988 r/r -66.44%~sektor +5.55% k/k -17.53%~sektor +2.80% | 532 r/r -56.71%~sektor +23.10% k/k -46.15%~sektor 0.00% | 355 r/r -63.66%~sektor +28.76% k/k -33.27%~sektor +5.36% | 194 r/r -83.81%~sektor +32.32% k/k -45.35%~sektor +1.60% | 35 746 r/r +3518.02%~sektor +15.51% k/k +18325.77%~sektor +8.41% | 44 938 r/r +8346.99%~sektor +14.05% k/k +25.71%~sektor +2.39% | 40 378 r/r +11274.08%~sektor +10.34% k/k -10.15%~sektor -4.23% | 31 714 r/r +16247.42%~sektor +8.80% k/k -21.46%~sektor -0.87% | 73 870 r/r +106.65%~sektor +7.98% k/k +132.93%~sektor -1.05% | 70 430 r/r +56.73%~sektor -1.96% k/k -4.66%~sektor -4.66% | 65 125 r/r +61.29%~sektor +8.02% k/k -7.53%~sektor 0.00% | 66 773 r/r +110.55%~sektor -9.01% k/k +2.53%~sektor -6.65% | 65 418 r/r -11.44%~sektor -6.43% k/k -2.03%~sektor +2.55% | 61 036 r/r -13.34%~sektor -2.14% k/k -6.70%~sektor -2.41% | 61 482 r/r -5.59%~sektor +1.09% k/k +0.73%~sektor +4.14% | 46 677 r/r -30.10%~sektor +8.57% k/k -24.08%~sektor -5.21% | 47 507 r/r -27.38%~sektor +6.68% k/k +1.78%~sektor -0.37% | 43 906 r/r -28.07%~sektor -1.88% k/k -7.58%~sektor -4.59% | 36 503 r/r -40.63%~sektor -10.47% k/k -16.86%~sektor +4.33% | 37 415 r/r -19.84%~sektor +2.06% k/k +2.50%~sektor -5.34% | 37 944 r/r -20.13%~sektor -0.18% k/k +1.41%~sektor +0.31% | 37 656 r/r -14.23%~sektor +3.18% k/k -0.76%~sektor -2.85% | 30 638 r/r -16.07%~sektor -7.74% k/k -18.64%~sektor -3.46% | |
Z tytułu dostaw i usług | 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 | ||||||||||||
Kredyty i pożyczki | 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 | ||||||||||||
Z tytułu emisji dłużnych papierów wartościowych | 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 | ||||||||||||
Zobowiązania z tytułu leasingu finansowego | 3 674 | k/k -100.00%~sektor -9.01% | 3 039 r/r -17.28%~sektor -9.28% | k/k -100.00%~sektor -12.58% | 1 707 r/r -43.83%~sektor -27.74% | k/k -100.00%~sektor -0.23% | 1 198 r/r -29.82%~sektor -12.18% | k/k -100.00%~sektor +0.43% | 355 | 194 r/r -83.81%~sektor +122.16% k/k -45.35%~sektor -5.65% | 1 995 k/k +928.35%~sektor +0.56% | 6 185 k/k +210.03%~sektor -2.28% | 1 625 r/r +357.75%~sektor -6.20% k/k -73.73%~sektor -3.56% | 7 334 r/r +3680.41%~sektor +3.01% k/k +351.32%~sektor +4.53% | 9 400 r/r +371.18%~sektor -0.63% k/k +28.17%~sektor -1.03% | 8 663 r/r +40.06%~sektor +1.49% k/k -7.84%~sektor -3.24% | 8 704 r/r +435.63%~sektor +66.22% k/k +0.47%~sektor 0.00% | 8 354 r/r +13.91%~sektor -22.24% k/k -4.02%~sektor -9.26% | 10 233 r/r +8.86%~sektor -9.40% k/k +22.49%~sektor -0.49% | 8 456 r/r -2.39%~sektor -7.31% k/k -17.37%~sektor -3.72% | 10 612 r/r +21.92%~sektor -5.74% k/k +25.50%~sektor +9.25% | 7 388 r/r -11.56%~sektor +1.56% k/k -30.38%~sektor -4.12% | 8 485 r/r -17.08%~sektor +17.39% k/k +14.85%~sektor 0.00% | 6 447 r/r -23.76%~sektor +8.95% k/k -24.02%~sektor -8.76% | 5 649 r/r -46.77%~sektor -3.84% k/k -12.38%~sektor -1.14% | 5 710 r/r -22.71%~sektor -2.82% k/k +1.08%~sektor -6.17% | 6 049 r/r -28.71%~sektor -10.51% k/k +5.94%~sektor -4.07% | 7 694 r/r +19.34%~sektor +10.43% k/k +27.19%~sektor -3.77% | 7 198 r/r +27.42%~sektor +0.84% k/k -6.45%~sektor -7.18% | ||||||||
Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 33 751 | 38 753 k/k +14.82%~sektor +0.56% | 38 753 k/k 0.00%~sektor -0.90% | 24 380 k/k -37.09%~sektor +0.68% | 64 470 r/r +91.02%~sektor +7.46% k/k +164.44%~sektor -1.43% | 61 767 r/r +59.39%~sektor +10.24% k/k -4.19%~sektor -2.31% | 56 421 r/r +45.59%~sektor +10.50% k/k -8.66%~sektor 0.00% | 58 419 r/r +139.62%~sektor -7.69% k/k +3.54%~sektor -5.50% | 55 185 r/r -14.40%~sektor -8.14% k/k -5.54%~sektor +1.32% | 52 580 r/r -14.87%~sektor -1.50% k/k -4.72%~sektor +0.62% | 50 870 r/r -9.84%~sektor -0.70% k/k -3.25%~sektor 0.00% | 39 289 r/r -32.75%~sektor +12.04% k/k -22.77%~sektor -0.45% | 39 022 r/r -29.29%~sektor +22.24% k/k -0.68%~sektor +0.58% | 37 459 r/r -28.76%~sektor +15.60% k/k -4.01%~sektor 0.00% | 30 854 r/r -39.35%~sektor +13.06% k/k -17.63%~sektor +0.66% | 31 705 r/r -19.30%~sektor +3.78% k/k +2.76%~sektor +1.84% | 31 895 r/r -18.26%~sektor +12.29% k/k +0.60%~sektor +2.60% | 29 962 r/r -20.01%~sektor +5.26% k/k -6.06%~sektor -0.54% | 23 440 r/r -24.03%~sektor -2.47% k/k -21.77%~sektor -1.77% | ||||||||||||
Zobowiązania krótkoterminowe | 30 975 | 17 670 k/k -42.95%~sektor -6.10% | 23 270 k/k +31.69%~sektor +8.44% | 28 175 k/k +21.08%~sektor +1.56% | 10 095 r/r -67.41%~sektor +10.20% k/k -64.17%~sektor +9.25% | 11 363 r/r -35.69%~sektor +12.98% k/k +12.56%~sektor +2.06% | 13 672 r/r -41.25%~sektor +6.09% k/k +20.32%~sektor +3.72% | 13 291 r/r -52.83%~sektor +7.91% k/k -2.79%~sektor +1.06% | 13 845 r/r +37.15%~sektor +17.32% k/k +4.17%~sektor +9.65% | 16 195 r/r +42.52%~sektor +21.34% k/k +16.97%~sektor -0.33% | 24 134 r/r +76.52%~sektor -3.01% k/k +49.02%~sektor -0.46% | 13 191 r/r -0.75%~sektor +2.19% k/k -45.34%~sektor +3.48% | 14 313 r/r +3.38%~sektor +2.58% k/k +8.51%~sektor +7.16% | 21 893 r/r +35.18%~sektor +29.73% k/k +52.96%~sektor +5.01% | 25 925 r/r +7.42%~sektor +15.57% k/k +18.42%~sektor -3.27% | 21 627 r/r +63.95%~sektor +7.22% k/k -16.58%~sektor -1.46% | 19 236 r/r +34.40%~sektor -3.82% k/k -11.06%~sektor -0.36% | 103 742 r/r +373.86%~sektor -5.79% k/k +439.31%~sektor +8.05% | 35 850 r/r +38.28%~sektor +9.92% k/k -65.44%~sektor -3.83% | 45 763 r/r +111.60%~sektor +5.52% k/k +27.65%~sektor +4.72% | 63 095 r/r +228.00%~sektor +22.13% k/k +37.87%~sektor +11.83% | 115 173 r/r +11.02%~sektor +28.45% k/k +82.54%~sektor +3.67% | 100 791 r/r +181.15%~sektor +18.24% k/k -12.49%~sektor -7.09% | 84 373 r/r +84.37%~sektor +16.36% k/k -16.29%~sektor -3.01% | 86 363 r/r +36.88%~sektor +7.06% k/k +2.36%~sektor +9.51% | 79 931 r/r -30.60%~sektor +9.81% k/k -7.45%~sektor -0.28% | 101 682 r/r +0.88%~sektor +5.21% k/k +27.21%~sektor -1.27% | 87 844 r/r +4.11%~sektor +13.96% k/k -13.61%~sektor +2.86% | 116 440 r/r +34.83%~sektor +13.20% k/k +32.55%~sektor +7.71% | 102 305 r/r +27.99%~sektor +10.41% k/k -12.14%~sektor -3.58% | 80 843 r/r -20.49%~sektor +4.22% k/k -20.98%~sektor -1.27% | 78 375 r/r -10.78%~sektor +14.89% k/k -3.05%~sektor +6.37% | 86 337 r/r -25.85%~sektor +4.54% k/k +10.16%~sektor -2.42% | 85 235 r/r -16.69%~sektor -0.16% k/k -1.28%~sektor -3.02% | 79 303 r/r -1.90%~sektor +13.13% k/k -6.96%~sektor +4.35% | 72 270 r/r -7.79%~sektor +7.24% k/k -8.87%~sektor -1.58% | |
Z tytułu dostaw i usług | 13 866 | k/k -100.00%~sektor -8.46% | 5 859 r/r -57.75%~sektor +7.89% | k/k -100.00%~sektor -8.02% | 5 928 r/r +1.18%~sektor +9.97% | k/k -100.00%~sektor -7.70% | 9 004 r/r +51.89%~sektor +19.81% | k/k -100.00%~sektor -5.78% | 10 387 | 7 363 r/r -18.23%~sektor -8.44% k/k -29.11%~sektor +13.13% | 6 661 k/k -9.53%~sektor -0.60% | 12 978 k/k +94.84%~sektor -3.97% | 8 754 r/r -15.72%~sektor -0.94% k/k -32.55%~sektor -3.68% | 18 092 r/r +145.72%~sektor +0.17% k/k +106.67%~sektor +14.71% | 21 853 r/r +228.07%~sektor +2.60% k/k +20.79%~sektor +3.43% | 24 459 r/r +88.47%~sektor +36.94% k/k +11.93%~sektor +3.02% | 13 575 r/r +55.07%~sektor +28.50% k/k -44.50%~sektor -1.62% | 12 681 r/r -29.91%~sektor +39.98% k/k -6.59%~sektor +18.78% | 20 138 r/r -7.85%~sektor +24.14% k/k +58.80%~sektor +1.32% | 17 514 r/r -28.39%~sektor +16.52% k/k -13.03%~sektor +2.05% | 32 902 r/r +142.37%~sektor +40.55% k/k +87.86%~sektor +9.77% | 18 306 r/r +44.36%~sektor +25.09% k/k -44.36%~sektor +4.46% | 19 902 r/r -1.17%~sektor +17.70% k/k +8.72%~sektor -3.34% | 13 791 r/r -21.26%~sektor +5.73% k/k -30.71%~sektor -8.68% | 17 758 r/r -46.03%~sektor +3.45% k/k +28.77%~sektor +6.67% | 10 705 r/r -41.52%~sektor +2.64% k/k -39.72%~sektor +3.34% | 11 249 r/r -43.48%~sektor -3.55% k/k +5.08%~sektor -3.06% | 15 073 r/r +9.30%~sektor +9.30% k/k +33.99%~sektor +0.15% | 14 650 r/r -17.50%~sektor +3.23% k/k -2.81%~sektor +4.52% | ||||||||
Kredyty i pożyczki | 7 060 | k/k -100.00%~sektor -4.35% | 0 r/r -100.00%~sektor +1.63% | 0 | 0 | 0 | 0 | 0 | 2 259 | 12 236 k/k +441.66%~sektor +15.84% | 12 837 k/k +4.91%~sektor +3.00% | 13 240 k/k +3.14%~sektor +1.57% | 12 307 r/r +444.80%~sektor +18.92% k/k -7.05%~sektor -4.12% | 0 r/r -100.00%~sektor +8.87% k/k -100.00%~sektor +2.85% | 0 r/r -100.00%~sektor -2.48% | 0 r/r -100.00%~sektor -12.74% | 2 r/r -99.98%~sektor +5.52% | 0 k/k -100.00%~sektor -3.48% | 0 | 0 | 0 r/r -100.00%~sektor +1.01% | 0 | 12 753 | 12 530 k/k -1.75%~sektor -5.98% | 0 k/k -100.00%~sektor +5.48% | 0 | |||||||||||
Z tytułu emisji dłużnych papierów wartościowych | 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 | ||||||||||||
Zobowiązania z tytułu leasingu finansowego | 2 461 | k/k -100.00%~sektor -5.38% | 3 208 r/r +30.35%~sektor +41.84% | k/k -100.00%~sektor -0.80% | 1 599 r/r -50.16%~sektor -23.59% | k/k -100.00%~sektor -1.76% | 954 r/r -40.34%~sektor -16.38% | k/k -100.00%~sektor +2.84% | 1 536 | 1 466 r/r +53.67%~sektor +40.28% k/k -4.56%~sektor -2.64% | 35 151 k/k +2297.75%~sektor +1.81% | 2 549 k/k -92.75%~sektor -2.24% | 10 425 r/r +578.71%~sektor +4.39% k/k +308.98%~sektor -2.20% | 2 900 r/r +97.82%~sektor +11.18% k/k -72.18%~sektor +2.93% | 29 677 r/r -15.57%~sektor +8.96% k/k +923.34%~sektor +0.34% | 30 220 r/r +1085.56%~sektor +26.45% k/k +1.83%~sektor +1.70% | 6 239 r/r -40.15%~sektor +27.53% k/k -79.35%~sektor -2.40% | 6 563 r/r +126.31%~sektor -11.87% k/k +5.19%~sektor -7.06% | 5 928 r/r -80.02%~sektor -13.33% k/k -9.68%~sektor 0.00% | 10 041 r/r -66.77%~sektor -10.38% k/k +69.38%~sektor +3.23% | 9 694 r/r +55.38%~sektor -0.30% k/k -3.46%~sektor +1.69% | 19 434 r/r +196.11%~sektor +11.44% k/k +100.47%~sektor +0.71% | 18 597 r/r +213.71%~sektor +7.78% k/k -4.31%~sektor -3.40% | 15 355 r/r +52.92%~sektor +2.08% k/k -17.43%~sektor -6.37% | 10 962 r/r +13.08%~sektor +1.35% k/k -28.61%~sektor -1.35% | 7 127 r/r -63.33%~sektor -9.13% k/k -34.98%~sektor -5.98% | 6 197 r/r -66.68%~sektor -0.06% k/k -13.05%~sektor -2.55% | 7 560 r/r -50.77%~sektor +8.13% k/k +21.99%~sektor +9.28% | 7 127 r/r -34.98%~sektor +6.26% k/k -5.73%~sektor +0.68% | ||||||||
Inne zobowiązania krótkoterminowe | 7 588 | k/k -100.00%~sektor -28.82% | 1 028 r/r -86.45%~sektor -20.50% | k/k -100.00%~sektor -10.48% | 6 318 r/r +514.59%~sektor -6.70% | k/k -100.00%~sektor -2.24% | 4 355 r/r -31.07%~sektor +2.23% | k/k -100.00%~sektor +8.08% | 9 704 | 10 407 r/r +138.97%~sektor -1.53% k/k +7.24%~sektor -3.81% | 61 930 k/k +495.08%~sektor +11.13% | 18 064 k/k -70.83%~sektor -1.72% | 14 348 r/r +47.86%~sektor +8.76% k/k -20.57%~sektor -1.58% | 29 266 r/r +181.21%~sektor +14.79% k/k +103.97%~sektor +8.09% | 50 403 r/r -18.61%~sektor +14.55% k/k +72.22%~sektor +3.90% | 33 805 r/r +87.14%~sektor +1.02% k/k -32.93%~sektor -6.67% | 64 559 r/r +349.95%~sektor +7.41% k/k +90.97%~sektor -1.38% | 67 119 r/r +129.34%~sektor +7.15% k/k +3.97%~sektor +9.24% | 53 865 r/r +6.87%~sektor +6.87% k/k -19.75%~sektor -5.69% | 74 125 r/r +119.27%~sektor +10.97% k/k +37.61%~sektor -10.67% | 45 248 r/r -29.91%~sektor +10.13% k/k -38.96%~sektor +4.96% | 78 700 r/r +17.25%~sektor +4.97% k/k +73.93%~sektor +6.29% | 63 806 r/r +18.46%~sektor +2.20% k/k -18.93%~sektor -0.33% | 51 697 r/r -30.26%~sektor +13.72% k/k -18.98%~sektor +1.16% | 49 655 r/r +9.74%~sektor +5.49% k/k -3.95%~sektor +0.02% | 55 752 r/r -29.16%~sektor +16.46% k/k +12.28%~sektor +3.50% | 55 259 r/r -13.40%~sektor +14.82% k/k -0.88%~sektor +0.44% | 56 670 r/r +9.62%~sektor +9.62% k/k +2.55%~sektor -1.15% | 50 493 r/r +1.69%~sektor +3.23% k/k -10.90%~sektor -1.40% | ||||||||
Rozliczenia międzyokresowe | 32 823 | 31 720 k/k -3.36%~sektor +8.55% | 32 658 k/k +2.96%~sektor -1.20% | 31 804 k/k -2.61%~sektor -2.04% | 48 686 r/r +48.33%~sektor +12.42% k/k +53.08%~sektor +0.62% | 47 753 r/r +50.55%~sektor -100.00% k/k -1.92%~sektor -1.92% | 50 268 r/r +53.92%~sektor -100.00% k/k +5.27%~sektor +1.01% | 54 120 r/r +70.17%~sektor -100.00% k/k +7.66%~sektor +2.42% | 69 651 r/r +43.06%~sektor 0.00% k/k +28.70%~sektor +11.86% | 68 372 r/r +43.18%~sektor -3.67% k/k -1.84%~sektor -44.62% | 77 855 r/r +54.88%~sektor +16.03% k/k +13.87%~sektor +50.92% | 85 417 r/r +57.83%~sektor +29.60% k/k +9.71%~sektor +9.71% | 99 428 r/r +42.75%~sektor +42.75% k/k +16.40%~sektor +16.40% | 109 151 r/r +59.64%~sektor +59.64% k/k +9.78%~sektor +22.50% | 115 800 r/r +48.74%~sektor +48.74% k/k +6.09%~sektor +7.69% | 114 606 r/r +34.17%~sektor +34.17% k/k -1.03%~sektor +22.82% | 126 876 r/r +27.61%~sektor +285.10% k/k +10.71%~sektor +103.57% | 5 421 r/r -95.03%~sektor +149.30% k/k -95.73%~sektor -45.92% | 131 089 r/r +13.20%~sektor -43.40% k/k +2318.17%~sektor +1109.08% | 147 468 r/r +28.67%~sektor -35.65% k/k +12.49%~sektor +12.49% | 174 162 r/r +37.27%~sektor -31.36% k/k +18.10%~sektor +9.05% | 0 r/r -100.00%~sektor -100.00% 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 -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 168 289 | 168 203 k/k -0.05%~sektor -0.40% | 181 396 k/k +7.84%~sektor +3.54% | 197 724 k/k +9.00%~sektor +0.84% | 464 321 r/r +175.91%~sektor +4.80% k/k +134.83%~sektor -0.68% | 472 096 r/r +180.67%~sektor +1.50% k/k +1.67%~sektor -0.32% | 483 742 r/r +166.68%~sektor +0.05% k/k +2.47%~sektor +2.47% | 492 845 r/r +149.26%~sektor +5.64% k/k +1.88%~sektor +0.25% | 525 050 r/r +13.08%~sektor -1.65% k/k +6.53%~sektor -1.12% | 534 908 r/r +13.30%~sektor +0.89% k/k +1.88%~sektor +1.80% | 551 156 r/r +13.94%~sektor +4.06% k/k +3.04%~sektor +3.01% | 552 800 r/r +12.17%~sektor +4.22% k/k +0.30%~sektor +0.33% | 563 668 r/r +7.36%~sektor +6.64% k/k +1.97%~sektor -1.11% | 587 252 r/r +9.79%~sektor +10.16% k/k +4.18%~sektor +3.55% | 584 529 r/r +6.06%~sektor +5.25% k/k -0.46%~sektor -0.46% | 581 494 r/r +5.19%~sektor -0.14% k/k -0.52%~sektor -0.98% | 591 346 r/r +4.91%~sektor +0.36% k/k +1.69%~sektor +0.66% | 570 419 r/r -2.87%~sektor -2.87% k/k -3.54%~sektor +1.01% | 654 579 r/r +11.98%~sektor +3.73% k/k +14.75%~sektor +0.52% | 677 462 r/r +16.50%~sektor +2.75% k/k +3.50%~sektor -1.14% | 703 642 r/r +18.99%~sektor +7.98% k/k +3.86%~sektor +2.57% | 560 276 r/r -1.78%~sektor +6.90% k/k -20.37%~sektor +2.89% | 537 552 r/r -17.88%~sektor +4.98% k/k -4.06%~sektor -1.30% | 710 540 r/r +4.88%~sektor +9.77% k/k +32.18%~sektor +0.22% | 707 138 r/r +0.50%~sektor +6.34% k/k -0.48%~sektor +1.47% | 676 261 r/r +20.70%~sektor +2.14% k/k -4.37%~sektor +1.43% | 666 058 r/r +23.91%~sektor +2.78% k/k -1.51%~sektor -1.51% | 640 761 r/r -9.82%~sektor +6.81% k/k -3.80%~sektor +1.29% | 642 763 r/r -9.10%~sektor +1.65% k/k +0.31%~sektor -2.60% | 618 070 r/r -8.60%~sektor +5.12% k/k -3.84%~sektor +2.36% | 591 231 r/r -11.23%~sektor +0.31% k/k -4.34%~sektor -2.09% | 574 885 r/r -10.28%~sektor +0.62% k/k -2.76%~sektor +0.53% | 569 308 r/r -11.43%~sektor +1.82% k/k -0.97%~sektor -1.30% | 552 135 r/r -10.67%~sektor -5.11% k/k -3.02%~sektor -2.24% | 576 331 r/r -2.52%~sektor -2.52% k/k +4.38%~sektor -4.25% | 619 154 r/r +7.70%~sektor -2.69% k/k +7.43%~sektor -0.92% |
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
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Informacje
ISIN: | PLCLNPH00015 |
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Liczba akcji: | 53 856 500 |
Kapitalizacja: | 1 400 269 000 |
Enterprise Value: | 1 389 671 000 |
Branża: | Produkcja leków |
Celon Pharma jest spółką biofarmaceutyczną zajmującą się badaniami, rozwojem, wytwarzaniem oraz sprzedażą produktów farmaceutycznych. Dysponuje... Celon Pharma jest spółką biofarmaceutyczną zajmującą się badaniami, rozwojem, wytwarzaniem oraz sprzedażą produktów farmaceutycznych. Dysponuje własnym laboratorium badawczo-rozwojowym, gdzie rozwija własne technologie farmaceutyczne. Spółka posiada również zakład wytwórczy, w którym wytwarzane są suche formy farmaceutyczne.
Nazwa: | CELON PHARMA SPÓŁKA AKCYJNA |
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Adres: | ul. Ogrodowa 2A, 05-092, Kiełpin, POLSKA |
CEO: | Maciej Wieczorek |
NIP: | 1181642061 |
REGON: | 015181033 |
KRS: | 0000437778 |
Telefon: | +48 (22) 751 59 33 |
WWW: | http://celonpharma.com/ |
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