Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CTX (CAPTORTX)
50.00-1.60(-3.10%)
CAPTOR THERAPEUTICS SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa trwałe: wzrost o 4.16% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 26.96% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 10.91% r/r |
| Aktywa obrotowe: spadek o 13.06% r/r |
| Należności krótkoterminowe: spadek o 30.66% r/r |
| Inwestycje krótkoterminowe: spadek o 10.81% r/r |
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2020-05-28 | 2020-09-30 | 2020-11-29 | 2021-04-30 | 2021-05-28 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-26 | 2022-09-22 | 2022-11-24 | 2023-04-06 | 2023-05-29 | 2023-09-07 | 2023-11-28 | 2024-04-08 | 2024-05-29 | 2024-09-05 | 2024-11-08 | |
| Aktywa trwałe | 10 528 | k/k -100.00%~sektor -0.50% | 12 533 | 13 266 k/k +5.85%~sektor 0.00% | 11 781 r/r +11.90%~sektor -1.43% k/k -11.19%~sektor -0.77% | 10 046 k/k -14.73%~sektor +0.81% | 12 986 r/r +3.61%~sektor +4.62% k/k +29.27%~sektor +3.80% | 11 591 r/r -12.63%~sektor +5.95% k/k -10.74%~sektor +0.99% | 9 634 r/r -18.22%~sektor +15.81% k/k -16.88%~sektor +0.71% | 13 210 r/r +31.50%~sektor +18.76% k/k +37.12%~sektor +1.31% | 11 676 r/r -10.09%~sektor +2.11% k/k -11.61%~sektor -0.32% | 10 506 r/r -9.36%~sektor +0.36% k/k -10.02%~sektor +1.59% | 9 656 r/r +0.23%~sektor -0.16% k/k -8.09%~sektor +0.01% | 9 031 r/r -31.64%~sektor +0.72% k/k -6.47%~sektor +2.58% | 8 646 r/r -25.95%~sektor +0.14% k/k -4.26%~sektor -0.04% | 7 307 r/r -30.45%~sektor -3.35% k/k -15.49%~sektor -0.10% | 10 386 r/r +7.56%~sektor -1.46% k/k +42.14%~sektor -0.62% | 9 407 r/r +4.16%~sektor +1.36% k/k -9.43%~sektor -0.32% | ||
| Wartości niematerialne i prawne | 223 | k/k -100.00%~sektor +0.37% | 321 | 386 k/k +20.25%~sektor +0.46% | 354 r/r +58.74%~sektor +0.01% k/k -8.29%~sektor -0.68% | 366 k/k +3.39%~sektor +0.88% | 360 r/r +12.15%~sektor +1.86% k/k -1.64%~sektor +1.03% | 318 r/r -17.62%~sektor -0.14% k/k -11.67%~sektor -0.02% | 276 r/r -22.03%~sektor -0.11% k/k -13.21%~sektor -0.14% | 860 r/r +134.97%~sektor +3.87% k/k +211.59%~sektor -0.04% | 782 r/r +117.22%~sektor -0.33% k/k -9.07%~sektor -0.36% | 676 r/r +112.58%~sektor -0.93% k/k -13.55%~sektor -1.20% | 750 r/r +171.74%~sektor -4.81% k/k +10.95%~sektor -0.02% | 923 r/r +7.33%~sektor -6.93% k/k +23.07%~sektor 0.00% | 309 r/r -60.49%~sektor -9.95% k/k -66.52%~sektor -4.11% | 1 383 r/r +104.59%~sektor -7.83% k/k +347.57%~sektor -0.11% | 1 284 r/r +71.20%~sektor -2.32% k/k -7.16%~sektor -0.01% | 1 215 r/r +31.64%~sektor -4.18% k/k -5.37%~sektor -0.92% | ||
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Rzeczowe składniki majątku trwałego | 10 293 | k/k -100.00%~sektor -1.65% | 12 198 | 12 867 k/k +5.48%~sektor -0.93% | 11 414 r/r +10.89%~sektor -1.44% k/k -11.29%~sektor -0.78% | 9 666 k/k -15.31%~sektor -1.00% | 12 612 r/r +3.39%~sektor +3.39% k/k +30.48%~sektor +1.08% | 11 175 r/r -13.15%~sektor +5.89% k/k -11.39%~sektor -0.24% | 9 256 r/r -18.91%~sektor +9.67% k/k -17.17%~sektor +0.24% | 12 106 r/r +25.24%~sektor +9.30% k/k +30.79%~sektor +2.93% | 10 666 r/r -15.43%~sektor +3.76% k/k -11.89%~sektor -0.84% | 9 606 r/r -14.04%~sektor +4.68% k/k -9.94%~sektor -0.69% | 8 688 r/r -6.14%~sektor +4.66% k/k -9.56%~sektor -0.64% | 7 878 r/r -34.92%~sektor -4.48% k/k -9.32%~sektor 0.00% | 6 948 r/r -34.86%~sektor -3.98% k/k -11.81%~sektor -1.19% | 5 893 r/r -38.65%~sektor -4.98% k/k -15.18%~sektor -0.57% | 9 071 r/r +4.41%~sektor -3.17% k/k +53.93%~sektor -1.31% | 8 039 r/r +2.04%~sektor +3.35% k/k -11.38%~sektor -0.46% | ||
| Aktywa z tytułu prawa do użytkowania | 0 | |||||||||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pozostałe aktywa trwałe | 12 | k/k -100.00%~sektor -1.88% | 14 | 13 k/k -7.14%~sektor -1.63% | 13 r/r +8.33%~sektor -28.42% k/k 0.00%~sektor -0.64% | 14 k/k +7.69%~sektor +2.07% | 14 r/r 0.00%~sektor -12.82% k/k 0.00%~sektor -1.62% | 98 r/r +653.85%~sektor -0.12% k/k +600.00%~sektor 0.00% | 102 r/r +684.62%~sektor +3.24% k/k +4.08%~sektor +8.65% | 244 r/r +1642.86%~sektor +6.82% k/k +139.22%~sektor -0.42% | 228 r/r +1528.57%~sektor -3.17% k/k -6.56%~sektor -16.58% | 224 r/r +128.57%~sektor +3.86% k/k -1.75%~sektor +0.32% | 218 r/r +113.73%~sektor -2.81% k/k -2.68%~sektor +0.98% | 230 r/r -5.74%~sektor -22.50% k/k +5.50%~sektor +1.91% | 1 389 r/r +509.21%~sektor -18.07% k/k +503.91%~sektor -1.98% | 31 r/r -86.16%~sektor -27.48% k/k -97.77%~sektor -1.52% | 31 r/r -85.78%~sektor -27.03% k/k 0.00%~sektor 0.00% | 153 r/r -33.48%~sektor -31.42% k/k +393.55%~sektor 0.00% | ||
| Aktywa obrotowe | 18 838 | k/k -100.00%~sektor -4.10% | 13 246 | 12 852 k/k -2.97%~sektor +1.65% | 145 345 r/r +671.55%~sektor +10.92% k/k +1030.91%~sektor -1.98% | 138 602 k/k -4.64%~sektor -4.14% | 130 555 r/r +885.62%~sektor +17.08% k/k -5.81%~sektor +1.03% | 122 431 r/r +852.62%~sektor +3.99% k/k -6.22%~sektor -0.12% | 111 414 r/r -23.35%~sektor -1.00% k/k -9.00%~sektor -2.05% | 104 393 r/r -24.68%~sektor -1.14% k/k -6.30%~sektor -1.58% | 101 324 r/r -22.39%~sektor -4.09% k/k -2.94%~sektor -3.66% | 91 699 r/r -25.10%~sektor +2.33% k/k -9.50%~sektor +1.53% | 68 615 r/r -38.41%~sektor +3.38% k/k -25.17%~sektor -2.62% | 63 512 r/r -39.16%~sektor -1.10% k/k -7.44%~sektor -2.66% | 88 648 r/r -12.51%~sektor -11.50% k/k +39.58%~sektor -2.10% | 76 161 r/r -16.94%~sektor -11.34% k/k -14.09%~sektor -2.86% | 67 265 r/r -1.97%~sektor -6.28% k/k -11.68%~sektor -11.68% | 55 220 r/r -13.06%~sektor -7.90% k/k -17.91%~sektor -4.14% | ||
| Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Należności krótkoterminowe | 2 948 | k/k -100.00%~sektor -5.58% | 1 754 | 4 357 k/k +148.40%~sektor +4.59% | 5 177 r/r +75.61%~sektor +17.02% k/k +18.82%~sektor +1.66% | 8 177 k/k +57.95%~sektor +2.67% | 11 706 r/r +567.39%~sektor +20.32% k/k +43.16%~sektor +6.08% | 11 061 r/r +153.87%~sektor +13.32% k/k -5.51%~sektor +0.19% | 9 398 r/r +81.53%~sektor +17.05% k/k -15.03%~sektor +6.64% | 11 252 r/r +37.61%~sektor +27.15% k/k +19.73%~sektor +4.35% | 9 678 r/r -17.32%~sektor +16.45% k/k -13.99%~sektor -9.44% | 8 491 r/r -23.23%~sektor +20.33% k/k -12.26%~sektor +16.04% | 9 259 r/r -1.48%~sektor +5.33% k/k +9.04%~sektor +2.14% | 8 365 r/r -25.66%~sektor +15.07% k/k -9.66%~sektor +4.52% | 12 569 r/r +29.87%~sektor +25.34% k/k +50.26%~sektor -0.83% | 10 810 r/r +27.31%~sektor +4.56% k/k -13.99%~sektor -8.81% | 10 458 r/r +12.95%~sektor +7.38% k/k -3.26%~sektor +3.92% | 5 800 r/r -30.66%~sektor -8.26% k/k -44.54%~sektor -9.68% | ||
| Inwestycje krótkoterminowe | 15 619 | k/k -100.00%~sektor -9.94% | 10 654 | 7 333 k/k -31.17%~sektor -0.50% | 139 810 r/r +795.13%~sektor +46.06% k/k +1806.59%~sektor -10.32% | 130 058 k/k -6.98%~sektor -4.88% | 117 943 r/r +1007.03%~sektor -2.49% k/k -9.32%~sektor +8.18% | 110 706 r/r +1409.70%~sektor -5.28% k/k -6.14%~sektor -6.14% | 101 411 r/r -27.47%~sektor -26.42% k/k -8.40%~sektor -11.75% | 92 704 r/r -28.72%~sektor -15.33% k/k -8.59%~sektor -2.48% | 90 890 r/r -22.94%~sektor -21.46% k/k -1.96%~sektor -3.37% | 82 551 r/r -25.43%~sektor -25.43% k/k -9.17%~sektor -8.70% | 58 708 r/r -42.11%~sektor -24.78% k/k -28.88%~sektor -16.64% | 54 734 r/r -40.96%~sektor -15.89% k/k -6.77%~sektor -2.43% | 75 704 r/r -16.71%~sektor -15.14% k/k +38.31%~sektor -3.29% | 64 888 r/r -21.40%~sektor -17.45% k/k -14.29%~sektor -7.88% | 56 521 r/r -3.73%~sektor -11.87% k/k -12.89%~sektor -12.89% | 48 818 r/r -10.81%~sektor -27.24% k/k -13.63%~sektor -1.68% | ||
| Środki pieniężne i inne aktywa pieniężne | 15 619 | k/k -100.00%~sektor -9.94% | 10 654 | 7 333 k/k -31.17%~sektor -6.07% | 139 810 r/r +795.13%~sektor +46.06% k/k +1806.59%~sektor -12.04% | 130 058 k/k -6.98%~sektor -4.88% | 117 943 r/r +1007.03%~sektor -15.21% k/k -9.32%~sektor -4.66% | 110 706 r/r +1409.70%~sektor +2.36% k/k -6.14%~sektor +1.50% | 87 109 r/r -37.69%~sektor -33.74% k/k -21.32%~sektor -19.53% | 72 847 r/r -43.99%~sektor -43.99% k/k -16.37%~sektor -2.48% | 71 036 r/r -39.77%~sektor -34.23% k/k -2.49%~sektor 0.00% | 66 270 r/r -40.14%~sektor -41.32% k/k -6.71%~sektor -8.70% | 40 435 r/r -53.58%~sektor -21.05% k/k -38.98%~sektor -33.18% | 38 450 r/r -47.22%~sektor -7.20% k/k -4.91%~sektor -4.91% | 75 704 r/r +6.57%~sektor +2.04% k/k +96.89%~sektor +42.71% | 64 888 r/r -2.09%~sektor -21.24% k/k -14.29%~sektor -9.74% | 56 521 r/r +39.78%~sektor -0.60% k/k -12.89%~sektor -12.89% | 48 818 r/r +26.96%~sektor +8.91% k/k -13.63%~sektor +4.40% | ||
| Pozostałe aktywa obrotowe | 271 | k/k -100.00%~sektor -12.36% | 838 | 1 162 k/k +38.66%~sektor -0.08% | 358 r/r +32.10%~sektor +27.30% k/k -69.19%~sektor +14.50% | 367 k/k +2.51%~sektor -21.10% | 906 r/r +8.11%~sektor +2.48% k/k +146.87%~sektor +2.73% | 664 r/r -42.86%~sektor +15.21% k/k -26.71%~sektor +14.68% | 605 r/r +68.99%~sektor +24.13% k/k -8.89%~sektor 0.00% | 437 r/r +19.07%~sektor +22.98% k/k -27.77%~sektor -10.56% | 756 r/r -16.56%~sektor +23.02% k/k +73.00%~sektor +17.24% | 657 r/r -1.05%~sektor +27.02% k/k -13.10%~sektor +17.52% | 648 r/r +7.11%~sektor +14.04% k/k -1.37%~sektor +11.25% | 413 r/r -5.49%~sektor +18.68% k/k -36.27%~sektor -22.35% | 375 r/r -50.40%~sektor -21.27% k/k -9.20%~sektor -10.41% | 463 r/r -29.53%~sektor +24.70% k/k +23.47%~sektor +29.92% | 286 r/r -55.86%~sektor +4.40% k/k -38.23%~sektor -7.64% | 602 r/r +45.76%~sektor +7.70% k/k +110.49%~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 | |||
| Aktywa razem | 29 366 | k/k -100.00%~sektor -1.14% | 25 779 | 26 118 k/k +1.32%~sektor +2.89% | 157 126 r/r +435.06%~sektor +4.98% k/k +501.60%~sektor -1.30% | 148 648 k/k -5.40%~sektor +0.22% | 143 541 r/r +456.81%~sektor +6.34% k/k -3.44%~sektor +1.47% | 134 022 r/r +413.14%~sektor +2.14% k/k -6.63%~sektor +1.43% | 121 048 r/r -22.96%~sektor +2.78% k/k -9.68%~sektor -1.51% | 117 603 r/r -20.88%~sektor +6.81% k/k -2.85%~sektor +1.29% | 113 000 r/r -21.28%~sektor +1.65% k/k -3.91%~sektor -2.60% | 102 205 r/r -23.74%~sektor +5.12% k/k -9.55%~sektor +2.36% | 78 271 r/r -35.34%~sektor +0.31% k/k -23.42%~sektor -2.09% | 72 543 r/r -38.32%~sektor +0.62% k/k -7.32%~sektor +0.53% | 97 294 r/r -13.90%~sektor +1.82% k/k +34.12%~sektor -1.30% | 83 468 r/r -18.33%~sektor -5.11% k/k -14.21%~sektor -2.24% | 77 651 r/r -0.79%~sektor -2.52% k/k -6.97%~sektor -4.25% | 64 627 r/r -10.91%~sektor -2.69% k/k -16.77%~sektor -0.92% | ||
| Kapitał własny akcjonariuszy jednostki dominującej | 2 869 | 1 851 k/k -35.48%~sektor -1.14% | -19 819 k/k -1170.72%~sektor +0.08% | -1 004 k/k +94.93%~sektor +3.13% | 4 607 r/r +60.58%~sektor +8.72% k/k +558.86%~sektor +1.54% | 139 200 r/r +7420.26%~sektor +8.82% k/k +2921.49%~sektor -1.32% | 132 940 r/r +770.77%~sektor +11.92% k/k -4.50%~sektor -2.26% | 124 201 r/r +12470.62%~sektor +6.00% k/k -6.57%~sektor +1.06% | 115 671 r/r +2410.77%~sektor +0.82% k/k -6.87%~sektor -1.01% | 108 180 r/r -22.28%~sektor -1.06% k/k -6.48%~sektor -1.27% | 101 350 r/r -23.76%~sektor +0.18% k/k -6.31%~sektor -0.59% | 96 322 r/r -22.45%~sektor -2.24% k/k -4.96%~sektor -2.40% | 83 414 r/r -27.89%~sektor -1.27% k/k -13.40%~sektor +0.82% | 55 523 r/r -48.68%~sektor -3.83% k/k -33.44%~sektor -3.18% | 40 829 r/r -59.71%~sektor -1.11% k/k -26.46%~sektor -1.39% | 69 220 r/r -28.14%~sektor -2.55% k/k +69.54%~sektor -2.26% | 59 722 r/r -28.40%~sektor -0.75% k/k -13.72%~sektor -0.59% | 50 683 r/r -8.72%~sektor -0.09% k/k -15.14%~sektor -0.47% | 41 109 r/r +0.69%~sektor +3.40% k/k -18.89%~sektor -2.02% | |
| Kapitał (fundusz) podstawowy | 359 | k/k -100.00%~sektor 0.00% | 359 | 326 k/k -9.19%~sektor 0.00% | 400 r/r +11.42%~sektor +0.14% k/k +22.70%~sektor 0.00% | 413 k/k +3.25%~sektor 0.00% | 413 r/r +15.04%~sektor 0.00% k/k 0.00%~sektor 0.00% | 413 r/r +26.69%~sektor 0.00% k/k 0.00%~sektor 0.00% | 416 r/r +4.00%~sektor 0.00% k/k +0.73%~sektor 0.00% | 417 r/r +0.97%~sektor 0.00% k/k +0.24%~sektor 0.00% | 417 r/r +0.97%~sektor 0.00% k/k 0.00%~sektor 0.00% | 421 r/r +1.94%~sektor 0.00% k/k +0.96%~sektor 0.00% | 421 r/r +1.20%~sektor 0.00% k/k 0.00%~sektor 0.00% | 425 r/r +1.92%~sektor 0.00% k/k +0.95%~sektor 0.00% | 465 r/r +11.51%~sektor 0.00% k/k +9.41%~sektor 0.00% | 465 r/r +10.45%~sektor 0.00% k/k 0.00%~sektor 0.00% | 466 r/r +10.69%~sektor 0.00% k/k +0.22%~sektor 0.00% | 466 r/r +9.65%~sektor 0.00% k/k 0.00%~sektor 0.00% | ||
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Kapitał (fundusz) zapasowy | 17 565 | k/k -100.00%~sektor 0.00% | 18 576 | 35 075 k/k +88.82%~sektor 0.00% | 177 053 r/r +907.99%~sektor +5.24% k/k +404.78%~sektor 0.00% | 179 660 k/k +1.47%~sektor 0.00% | 170 031 r/r +815.33%~sektor +1.23% k/k -5.36%~sektor 0.00% | 170 031 r/r +384.76%~sektor +1.23% k/k 0.00%~sektor 0.00% | 170 031 r/r -3.97%~sektor 0.00% k/k 0.00%~sektor 0.00% | 170 031 r/r -5.36%~sektor 0.00% k/k 0.00%~sektor 0.00% | 170 031 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 170 031 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 170 031 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 170 031 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 208 883 r/r +22.85%~sektor +0.02% k/k +22.85%~sektor 0.00% | 208 883 r/r +22.85%~sektor 0.00% k/k 0.00%~sektor 0.00% | 208 883 r/r +22.85%~sektor +0.18% k/k 0.00%~sektor 0.00% | 208 883 r/r +22.85%~sektor 0.00% k/k 0.00%~sektor 0.00% | ||
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 5 297 | k/k -100.00%~sektor -4.23% | 6 777 | 6 918 k/k +2.08%~sektor -1.05% | 5 037 r/r -4.91%~sektor -1.96% k/k -27.19%~sektor -4.66% | 3 916 k/k -22.26%~sektor 0.00% | 2 973 r/r -56.13%~sektor -9.01% k/k -24.08%~sektor -6.65% | 2 327 r/r -66.36%~sektor -6.43% k/k -21.73%~sektor +2.55% | 1 455 r/r -71.11%~sektor -2.14% k/k -37.47%~sektor -2.41% | 4 144 r/r +5.82%~sektor +1.09% k/k +184.81%~sektor +4.14% | 3 286 r/r +10.53%~sektor +8.57% k/k -20.70%~sektor -5.21% | 2 744 r/r +17.92%~sektor +6.68% k/k -16.49%~sektor -0.37% | 2 267 r/r +55.81%~sektor -1.88% k/k -17.38%~sektor -4.59% | 1 671 r/r -59.68%~sektor -10.47% k/k -26.29%~sektor +4.33% | 1 343 r/r -59.13%~sektor +2.06% k/k -19.63%~sektor -5.34% | 918 r/r -66.55%~sektor -0.18% k/k -31.65%~sektor +0.31% | 3 147 r/r +38.82%~sektor +3.18% k/k +242.81%~sektor -2.85% | 2 676 r/r +60.14%~sektor -7.74% k/k -14.97%~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 | |||
| Kredyty i pożyczki | 214 | k/k -100.00%~sektor -10.32% | 214 | 214 k/k 0.00%~sektor -1.31% | 0 r/r -100.00%~sektor -42.75% k/k -100.00%~sektor -15.04% | 0 | 0 r/r -100.00%~sektor -44.68% | 0 r/r -100.00%~sektor -33.94% | 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 | |||
| Zobowiązania z tytułu leasingu finansowego | 5 023 | k/k -100.00%~sektor -3.56% | 6 499 | 6 656 k/k +2.42%~sektor -1.03% | 4 983 r/r -0.80%~sektor +1.49% k/k -25.14%~sektor -3.24% | 3 862 k/k -22.50%~sektor 0.00% | 2 940 r/r -54.76%~sektor -22.24% k/k -23.87%~sektor -9.26% | 2 294 r/r -65.53%~sektor -9.40% k/k -21.97%~sektor -0.49% | 1 423 r/r -71.44%~sektor -7.31% k/k -37.97%~sektor -3.72% | 4 112 r/r +6.47%~sektor -5.74% k/k +188.97%~sektor +9.25% | 3 235 r/r +10.03%~sektor +1.56% k/k -21.33%~sektor -4.12% | 2 693 r/r +17.39%~sektor +17.39% k/k -16.75%~sektor 0.00% | 2 192 r/r +54.04%~sektor +8.95% k/k -18.60%~sektor -8.76% | 1 596 r/r -61.19%~sektor -3.84% k/k -27.19%~sektor -1.14% | 1 247 r/r -61.45%~sektor -2.82% k/k -21.87%~sektor -6.17% | 822 r/r -69.48%~sektor -10.51% k/k -34.08%~sektor -4.07% | 3 038 r/r +38.59%~sektor +10.43% k/k +269.59%~sektor -3.77% | 2 567 r/r +60.84%~sektor +0.84% k/k -15.50%~sektor -7.18% | ||
| Inne zobowiązania długoterminowe | 60 | k/k -100.00%~sektor -0.90% | 64 | 48 k/k -25.00%~sektor -1.43% | 54 r/r -10.00%~sektor +10.24% k/k +12.50%~sektor -2.31% | 54 k/k 0.00%~sektor 0.00% | 33 r/r -48.44%~sektor -7.69% k/k -38.89%~sektor -5.50% | 33 r/r -31.25%~sektor -8.14% k/k 0.00%~sektor +1.32% | 32 r/r -40.74%~sektor -1.50% k/k -3.03%~sektor +0.62% | 32 r/r -40.74%~sektor -0.70% k/k 0.00%~sektor 0.00% | 51 r/r +54.55%~sektor +12.04% k/k +59.38%~sektor -0.45% | 51 r/r +54.55%~sektor +22.24% k/k 0.00%~sektor +0.58% | 75 r/r +134.38%~sektor +15.60% k/k +47.06%~sektor 0.00% | 75 r/r +134.38%~sektor +13.06% k/k 0.00%~sektor +0.66% | 96 r/r +88.24%~sektor +3.78% k/k +28.00%~sektor +1.84% | 96 r/r +88.24%~sektor +12.29% k/k 0.00%~sektor +2.60% | 109 r/r +45.33%~sektor +5.26% k/k +13.54%~sektor -0.54% | 109 r/r +45.33%~sektor -2.47% k/k 0.00%~sektor -1.77% | ||
| Zobowiązania krótkoterminowe | 22 218 | k/k -100.00%~sektor +4.72% | 20 006 | 14 593 k/k -27.06%~sektor +3.67% | 12 889 r/r -41.99%~sektor +18.24% k/k -11.68%~sektor -7.09% | 11 792 k/k -8.51%~sektor -3.01% | 16 367 r/r -18.19%~sektor +7.06% k/k +38.80%~sektor +9.51% | 16 024 r/r +9.81%~sektor +9.81% k/k -2.10%~sektor -0.28% | 11 413 r/r -11.45%~sektor +5.21% k/k -28.78%~sektor -1.27% | 12 109 r/r +2.69%~sektor +13.96% k/k +6.10%~sektor +2.86% | 13 392 r/r -18.18%~sektor +13.20% k/k +10.60%~sektor +7.71% | 16 047 r/r +0.14%~sektor +10.41% k/k +19.83%~sektor -3.58% | 20 481 r/r +79.45%~sektor +4.22% k/k +27.63%~sektor -1.27% | 30 043 r/r +148.10%~sektor +14.89% k/k +46.69%~sektor +6.37% | 26 731 r/r +99.60%~sektor +4.54% k/k -11.02%~sektor -2.42% | 22 828 r/r +42.26%~sektor -0.16% k/k -14.60%~sektor -3.02% | 23 821 r/r +16.31%~sektor +13.13% k/k +4.35%~sektor +4.35% | 20 842 r/r -30.63%~sektor +7.24% k/k -12.51%~sektor -1.58% | ||
| Z tytułu dostaw i usług | 2 732 | k/k -100.00%~sektor -3.68% | 3 175 | 3 284 k/k +3.43%~sektor +3.43% | 5 204 r/r +90.48%~sektor +36.94% k/k +58.47%~sektor +3.02% | 4 893 k/k -5.98%~sektor -1.62% | 4 738 r/r +49.23%~sektor +39.98% k/k -3.17%~sektor +18.78% | 5 296 r/r +61.27%~sektor +24.14% k/k +11.78%~sektor +1.32% | 5 539 r/r +6.44%~sektor +16.52% k/k +4.59%~sektor +2.05% | 6 167 r/r +26.04%~sektor +40.55% k/k +11.34%~sektor +9.77% | 7 816 r/r +64.96%~sektor +25.09% k/k +26.74%~sektor +4.46% | 10 766 r/r +103.29%~sektor +17.70% k/k +37.74%~sektor -3.34% | 8 890 r/r +60.50%~sektor +5.73% k/k -17.43%~sektor -8.68% | 10 135 r/r +64.34%~sektor +3.45% k/k +14.00%~sektor +6.67% | 8 344 r/r +6.76%~sektor +2.64% k/k -17.67%~sektor +3.34% | 6 379 r/r -40.75%~sektor -3.55% k/k -23.55%~sektor -3.06% | 5 857 r/r -34.12%~sektor +9.30% k/k -8.18%~sektor +0.15% | 4 910 r/r -51.55%~sektor +3.23% k/k -16.17%~sektor +4.52% | ||
| Kredyty i pożyczki | 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 | |||
| Zobowiązania z tytułu leasingu finansowego | 5 103 | k/k -100.00%~sektor -2.20% | 5 734 | 6 135 k/k +6.99%~sektor +0.34% | 6 599 r/r +29.32%~sektor +26.45% k/k +7.56%~sektor +1.70% | 5 991 k/k -9.21%~sektor -2.40% | 5 241 r/r -8.60%~sektor -11.87% k/k -12.52%~sektor -7.06% | 4 744 r/r -22.67%~sektor -13.33% k/k -9.48%~sektor 0.00% | 3 881 r/r -41.19%~sektor -10.38% k/k -18.19%~sektor +3.23% | 4 193 r/r -30.01%~sektor -0.30% k/k +8.04%~sektor +1.69% | 3 717 r/r -29.08%~sektor +11.44% k/k -11.35%~sektor +0.71% | 3 289 r/r -30.67%~sektor +7.78% k/k -11.51%~sektor -3.40% | 2 987 r/r -23.04%~sektor +2.08% k/k -9.18%~sektor -6.37% | 2 917 r/r -30.43%~sektor +1.35% k/k -2.34%~sektor -1.35% | 2 531 r/r -31.91%~sektor -9.13% k/k -13.23%~sektor -5.98% | 2 047 r/r -37.76%~sektor -0.06% k/k -19.12%~sektor -2.55% | 3 313 r/r +10.91%~sektor +8.13% k/k +61.85%~sektor +9.28% | 2 954 r/r +1.27%~sektor +6.26% k/k -10.84%~sektor +0.68% | ||
| Inne zobowiązania krótkoterminowe | 14 383 | k/k -100.00%~sektor -1.58% | 11 097 | 5 174 k/k -53.37%~sektor +3.90% | 1 086 r/r -92.45%~sektor +1.02% k/k -79.01%~sektor -6.67% | 908 k/k -16.39%~sektor -1.38% | 6 388 r/r -42.43%~sektor +7.15% k/k +603.52%~sektor +9.24% | 5 984 r/r +15.66%~sektor +6.87% k/k -6.32%~sektor -5.69% | 1 993 r/r +83.52%~sektor +10.97% k/k -66.69%~sektor -10.67% | 1 749 r/r +92.62%~sektor +10.13% k/k -12.24%~sektor +4.96% | 1 859 r/r -70.90%~sektor +4.97% k/k +6.29%~sektor +6.29% | 1 992 r/r -66.71%~sektor +2.20% k/k +7.15%~sektor -0.33% | 8 604 r/r +331.71%~sektor +13.72% k/k +331.93%~sektor +1.16% | 16 991 r/r +871.47%~sektor +5.49% k/k +97.48%~sektor +0.02% | 15 856 r/r +752.93%~sektor +16.46% k/k -6.68%~sektor +3.50% | 14 402 r/r +622.99%~sektor +14.82% k/k -9.17%~sektor +0.44% | 14 651 r/r +70.28%~sektor +9.62% k/k +1.73%~sektor -1.15% | 12 978 r/r -23.62%~sektor +3.23% k/k -11.42%~sektor -1.40% | ||
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pasywa razem | 2 869 | 29 366 k/k +923.56%~sektor +0.52% | -19 819 k/k -167.49%~sektor -1.14% | 25 779 k/k +230.07%~sektor +2.57% | 26 118 r/r +810.35%~sektor +6.90% k/k +1.32%~sektor +2.89% | 157 126 r/r +435.06%~sektor +4.98% k/k +501.60%~sektor -1.30% | 148 648 r/r +850.03%~sektor +9.77% k/k -5.40%~sektor +0.22% | 143 541 r/r +456.81%~sektor +6.34% k/k -3.44%~sektor +1.47% | 134 022 r/r +413.14%~sektor +2.14% k/k -6.63%~sektor +1.43% | 121 048 r/r -22.96%~sektor +2.78% k/k -9.68%~sektor -1.51% | 117 603 r/r -20.88%~sektor +6.81% k/k -2.85%~sektor +1.29% | 113 000 r/r -21.28%~sektor +1.65% k/k -3.91%~sektor -2.60% | 102 205 r/r -23.74%~sektor +5.12% k/k -9.55%~sektor +2.36% | 78 271 r/r -35.34%~sektor +0.31% k/k -23.42%~sektor -2.09% | 72 543 r/r -38.32%~sektor +0.62% k/k -7.32%~sektor +0.53% | 97 294 r/r -13.90%~sektor +1.82% k/k +34.12%~sektor -1.30% | 83 468 r/r -18.33%~sektor -5.11% k/k -14.21%~sektor -2.24% | 77 651 r/r -0.79%~sektor -2.52% k/k -6.97%~sektor -4.25% | 64 627 r/r -10.91%~sektor -2.69% k/k -16.77%~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: | PLCPTRT00014 |
|---|---|
| Liczba akcji: | 4 662 846 |
| Kapitalizacja: | 233 142 300 |
| Enterprise Value: | 189 845 300 |
| Branża: | Biotechnologia |
Captor Therapeutics to firma biofarmaceutyczna wykorzystująca technologię celowanej degradacji białek (ang. Targeted Protein Degradation, TPD) do... Captor Therapeutics to firma biofarmaceutyczna wykorzystująca technologię celowanej degradacji białek (ang. Targeted Protein Degradation, TPD) do odkrywania i rozwoju przełomowych terapii chorób o niezaspokojonych potrzebach medycznych. TPD rewolucjonizuje proces rozwoju leków, uderzając w cele molekularne pozostające poza zasięgiem dostępnych opcji terapeutycznych (tzw. undruggable targets) zapewniając nowe możliwości terapeutyczne dla chorób, dla których obecnie nie ma możliwości leczenia. Captor, z siedzibą w Bazylei, w Szwajcarii i we Wrocławiu, w Polsce, opracowuje leki na ciężkie schorzenia, takie jak choroby nowotworowe i schorzenia o podłożu autoimmunologiczym.Spółka Captor GmbH działa w Bazylei, farmaceutycznym centrum Szwajcarii, zapewniającym doskonałe możliwości rozwoju biznesowego. Z kolei we Wrocławiu, w Polsce znajdują się nowoczesne i doskonale wyposażone laboratoria.
| Nazwa: | CAPTOR THERAPEUTICS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Duńska 11, 54-427, Wrocław, Polska |
| CEO: | Thomas Shepherd |
| NIP: | 8943071259 |
| REGON: | 363381765 |
| KRS: | 0000756383 |
| Telefon: | +48 537 869 089 |
| WWW: | http://www.captortherapeutics.pl/ |
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