Raporty finansowe: Bilans
CTX (CAPTORTX)
45.20-4.80(-9.60%)
CAPTOR THERAPEUTICS SPÓŁKA AKCYJNA
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 |
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 | 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 | ~sektor 62.76% | 35.85%~sektor 63.32% | ~sektor 66.65% | 48.62%~sektor 50.86% | 50.79%~sektor 50.84% k/k +2.17%~sektor -0.39% | 7.50%~sektor 50.54% r/r -28.35%~sektor -3.26% k/k -43.29%~sektor +0.49% | 6.76%~sektor 54.44% k/k -0.74%~sektor +0.40% | 9.05%~sektor 55.28% r/r -39.57%~sektor -1.14% k/k +2.29%~sektor +0.32% | 8.65%~sektor 55.69% r/r -42.14%~sektor +0.62% k/k -0.40%~sektor +0.46% | 7.96%~sektor 61.06% r/r +0.46%~sektor +1.30% k/k -0.69%~sektor +0.60% | 11.23%~sektor 54.68% r/r +4.47%~sektor +3.86% k/k +3.27%~sektor +1.18% | 10.33%~sektor 53.59% r/r +1.28%~sektor +1.00% k/k -0.90%~sektor +0.40% | 10.28%~sektor 51.85% r/r +1.63%~sektor -0.41% k/k -0.05%~sektor +0.69% | 12.34%~sektor 51.44% r/r +4.38%~sektor -0.83% k/k +2.06%~sektor +0.45% | 12.45%~sektor 50.34% r/r +1.22%~sektor +1.22% k/k +0.11%~sektor +0.11% | 8.89%~sektor 43.58% r/r -1.44%~sektor -1.25% k/k -3.56%~sektor -0.37% | 8.75%~sektor 48.03% r/r -1.53%~sektor +0.25% k/k -0.14%~sektor -0.13% | 13.38%~sektor 50.13% r/r +1.04%~sektor -0.10% k/k +4.63%~sektor +1.81% | 14.56%~sektor 64.36% r/r +2.11%~sektor -0.09% k/k +1.18%~sektor +0.53% | |
Wartości niematerialne i prawne | ~sektor 4.75% | 0.76%~sektor 6.71% | ~sektor 8.03% | 1.25%~sektor 5.84% | 1.48%~sektor 6.88% k/k +0.23%~sektor -0.06% | 0.23%~sektor 6.64% r/r -0.53%~sektor -0.36% k/k -1.25%~sektor +0.04% | 0.25%~sektor 6.92% k/k +0.02%~sektor +0.03% | 0.25%~sektor 5.60% r/r -1.00%~sektor -0.34% k/k 0.00%~sektor -0.01% | 0.24%~sektor 5.49% r/r -1.24%~sektor -0.17% k/k -0.01%~sektor -0.04% | 0.23%~sektor 5.30% r/r 0.00%~sektor 0.00% k/k -0.01%~sektor -0.01% | 0.73%~sektor 5.02% r/r +0.48%~sektor -0.08% k/k +0.50%~sektor -0.19% | 0.69%~sektor 3.40% r/r +0.44%~sektor -0.29% k/k -0.04%~sektor -0.01% | 0.66%~sektor 3.22% r/r +0.42%~sektor -0.43% k/k -0.03%~sektor -0.06% | 0.96%~sektor 2.87% r/r +0.73%~sektor -0.23% k/k +0.30%~sektor 0.00% | 1.27%~sektor 2.86% r/r +0.54%~sektor -0.16% k/k +0.31%~sektor -0.05% | 0.32%~sektor 3.03% r/r -0.37%~sektor -0.24% k/k -0.95%~sektor -0.02% | 1.66%~sektor 2.43% r/r +1.00%~sektor -0.14% k/k +1.34%~sektor 0.00% | 1.65%~sektor 2.01% r/r +0.69%~sektor -0.02% k/k -0.01%~sektor +0.01% | 1.88%~sektor 3.52% r/r +0.61%~sektor +0.02% k/k +0.23%~sektor -0.01% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | ~sektor 35.56% | 35.05%~sektor 33.62% | ~sektor 30.56% | 47.32%~sektor 30.84% | 49.26%~sektor 30.22% k/k +1.94%~sektor -0.41% | 7.26%~sektor 29.34% r/r -27.79%~sektor -1.11% k/k -42.00%~sektor +0.15% | 6.50%~sektor 28.10% k/k -0.76%~sektor -0.19% | 8.79%~sektor 30.20% r/r -38.53%~sektor -1.58% k/k +2.29%~sektor -0.23% | 8.34%~sektor 28.96% r/r -40.92%~sektor -1.32% k/k -0.45%~sektor -0.08% | 7.65%~sektor 28.71% r/r +0.39%~sektor +1.44% k/k -0.69%~sektor +0.56% | 10.29%~sektor 29.44% r/r +3.79%~sektor +1.20% k/k +2.64%~sektor +0.73% | 9.44%~sektor 25.51% r/r +0.65%~sektor +0.72% k/k -0.85%~sektor +0.74% | 9.40%~sektor 27.37% r/r +1.06%~sektor +1.06% k/k -0.04%~sektor -0.04% | 11.10%~sektor 27.37% r/r +3.45%~sektor +0.45% k/k +1.70%~sektor -0.12% | 10.86%~sektor 28.06% r/r +0.57%~sektor +0.57% k/k -0.24%~sektor +0.21% | 7.14%~sektor 24.78% r/r -2.30%~sektor -0.17% k/k -3.72%~sektor -0.50% | 7.06%~sektor 25.67% r/r -2.34%~sektor +0.49% k/k -0.08%~sektor -0.10% | 11.68%~sektor 24.32% r/r +0.58%~sektor -0.18% k/k +4.62%~sektor 0.00% | 12.44%~sektor 28.91% r/r +1.58%~sektor +1.04% k/k +0.76%~sektor +0.06% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | ~sektor 0.02% | 0.00%~sektor 0.00% | ~sektor 0.01% | 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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% 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% | |
Inwestycje długoterminowe | ~sektor 0.15% | 0.00%~sektor 0.06% | ~sektor 0.00% | 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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.03% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.05% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.03% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.03% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.09% 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 0.09% 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 | ~sektor 3.61% | 0.04%~sektor 3.12% | ~sektor 4.50% | 0.05%~sektor 2.24% | 0.05%~sektor 2.18% k/k 0.00%~sektor -0.03% | 0.01%~sektor 2.13% r/r -0.03%~sektor -0.20% k/k -0.04%~sektor 0.00% | 0.01%~sektor 2.25% k/k 0.00%~sektor 0.00% | 0.01%~sektor 2.20% r/r -0.04%~sektor -0.21% k/k 0.00%~sektor 0.00% | 0.07%~sektor 1.91% r/r +0.02%~sektor 0.00% k/k +0.06%~sektor 0.00% | 0.08%~sektor 2.26% r/r +0.07%~sektor +0.05% k/k +0.01%~sektor +0.05% | 0.21%~sektor 2.07% r/r +0.20%~sektor 0.00% k/k +0.13%~sektor -0.02% | 0.20%~sektor 2.04% r/r +0.19%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.22%~sektor 2.39% r/r +0.15%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.28%~sektor 2.51% r/r +0.20%~sektor -0.05% k/k +0.06%~sektor 0.00% | 0.32%~sektor 1.54% r/r +0.11%~sektor 0.00% k/k +0.04%~sektor 0.00% | 1.43%~sektor 1.60% r/r +1.23%~sektor 0.00% k/k +1.11%~sektor 0.00% | 0.04%~sektor 1.61% r/r -0.18%~sektor -0.11% k/k -1.39%~sektor -0.02% | 0.04%~sektor 1.47% r/r -0.24%~sektor -0.14% k/k 0.00%~sektor 0.00% | 0.24%~sektor 1.27% r/r -0.08%~sektor 0.00% k/k +0.20%~sektor 0.00% | |
Aktywa obrotowe | ~sektor 37.24% | 64.15%~sektor 36.68% | ~sektor 33.35% | 51.38%~sektor 49.14% | 49.21%~sektor 49.16% k/k -2.17%~sektor +0.39% | 92.50%~sektor 49.46% r/r +28.35%~sektor +3.26% k/k +43.29%~sektor -0.49% | 93.24%~sektor 45.56% k/k +0.74%~sektor -0.40% | 90.95%~sektor 44.72% r/r +39.57%~sektor +1.14% k/k -2.29%~sektor -0.32% | 91.35%~sektor 44.31% r/r +42.14%~sektor -0.62% k/k +0.40%~sektor -0.46% | 92.04%~sektor 38.94% r/r -0.46%~sektor -1.30% k/k +0.69%~sektor -0.60% | 88.77%~sektor 45.32% r/r -4.47%~sektor -3.86% k/k -3.27%~sektor -1.18% | 89.67%~sektor 46.41% r/r -1.28%~sektor -1.00% k/k +0.90%~sektor -0.40% | 89.72%~sektor 48.15% r/r -1.63%~sektor +0.41% k/k +0.05%~sektor -0.69% | 87.66%~sektor 48.56% r/r -4.38%~sektor +0.83% k/k -2.06%~sektor -0.45% | 87.55%~sektor 49.66% r/r -1.22%~sektor -1.22% k/k -0.11%~sektor -0.11% | 91.11%~sektor 56.42% r/r +1.44%~sektor +1.25% k/k +3.56%~sektor +0.37% | 91.25%~sektor 51.97% r/r +1.53%~sektor -0.25% k/k +0.14%~sektor +0.13% | 86.62%~sektor 49.87% r/r -1.04%~sektor +0.10% k/k -4.63%~sektor -1.81% | 85.44%~sektor 35.64% r/r -2.11%~sektor +0.09% k/k -1.18%~sektor -0.53% | |
Zapasy | ~sektor 9.19% | 0.00%~sektor 8.68% | ~sektor 10.01% | 0.00%~sektor 7.63% | 0.00%~sektor 5.22% k/k 0.00%~sektor +0.02% | 0.00%~sektor 5.24% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.00%~sektor 9.95% k/k 0.00%~sektor +0.07% | 0.00%~sektor 4.58% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.50% | 0.00%~sektor 8.32% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.11% | 0.00%~sektor 8.52% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 9.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 7.77% r/r 0.00%~sektor +0.65% k/k 0.00%~sektor +0.23% | 0.00%~sektor 6.21% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 6.89% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 5.19% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.96% r/r 0.00%~sektor -0.64% k/k 0.00%~sektor -0.04% | 0.00%~sektor 4.44% r/r 0.00%~sektor -0.15% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.57% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.08% | 0.00%~sektor 4.45% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | |
Należności krótkoterminowe | ~sektor 14.09% | 10.04%~sektor 10.18% | ~sektor 9.14% | 6.80%~sektor 12.16% | 16.68%~sektor 13.72% k/k +9.88%~sektor +0.14% | 3.29%~sektor 14.10% r/r -6.75%~sektor +0.01% k/k -13.39%~sektor +0.31% | 5.50%~sektor 10.88% k/k +2.21%~sektor +0.52% | 8.16%~sektor 11.36% r/r +1.36%~sektor +0.66% k/k +2.66%~sektor +0.14% | 8.25%~sektor 9.58% r/r -8.43%~sektor +0.10% k/k +0.09%~sektor +0.09% | 7.76%~sektor 10.57% r/r +4.47%~sektor +0.82% k/k -0.49%~sektor +1.14% | 9.57%~sektor 13.07% r/r +4.07%~sektor +0.93% k/k +1.81%~sektor +0.29% | 8.56%~sektor 9.24% r/r +0.40%~sektor +0.40% k/k -1.01%~sektor -1.01% | 8.31%~sektor 11.31% r/r +0.06%~sektor +0.97% k/k -0.25%~sektor +0.58% | 11.83%~sektor 13.52% r/r +4.07%~sektor +0.47% k/k +3.52%~sektor +0.49% | 11.53%~sektor 11.62% r/r +1.96%~sektor +1.33% k/k -0.30%~sektor +0.18% | 12.92%~sektor 13.14% r/r +4.36%~sektor +3.43% k/k +1.39%~sektor +0.10% | 12.95%~sektor 12.91% r/r +4.64%~sektor +0.38% k/k +0.03%~sektor -0.40% | 13.47%~sektor 13.47% r/r +1.64%~sektor +0.75% k/k +0.52%~sektor +1.01% | 8.97%~sektor 8.97% r/r -2.56%~sektor -1.86% k/k -4.50%~sektor -0.61% | |
Inwestycje krótkoterminowe | ~sektor 9.63% | 53.19%~sektor 8.10% | ~sektor 7.66% | 41.33%~sektor 13.40% | 28.08%~sektor 16.20% k/k -13.25%~sektor -0.62% | 88.98%~sektor 19.38% r/r +35.79%~sektor +2.62% k/k +60.90%~sektor -1.58% | 87.49%~sektor 17.98% k/k -1.49%~sektor -0.46% | 82.17%~sektor 20.00% r/r +40.84%~sektor -1.04% k/k -5.32%~sektor +0.32% | 82.60%~sektor 19.72% r/r +54.52%~sektor -0.04% k/k +0.43%~sektor -1.16% | 83.78%~sektor 14.69% r/r -5.20%~sektor -3.70% k/k +1.18%~sektor -0.63% | 78.83%~sektor 11.82% r/r -8.66%~sektor -3.50% k/k -4.95%~sektor -0.83% | 80.43%~sektor 16.61% r/r -1.74%~sektor -0.62% k/k +1.60%~sektor +0.69% | 80.77%~sektor 14.25% r/r -1.83%~sektor -0.49% k/k +0.34%~sektor -0.74% | 75.01%~sektor 18.93% r/r -8.77%~sektor -0.30% k/k -5.76%~sektor -0.79% | 75.45%~sektor 16.60% r/r -3.38%~sektor -0.09% k/k +0.44%~sektor +0.08% | 77.81%~sektor 20.82% r/r -2.62%~sektor -3.30% k/k +2.36%~sektor +0.12% | 77.74%~sektor 21.83% r/r -3.03%~sektor -0.27% k/k -0.07%~sektor -0.12% | 72.79%~sektor 4.70% r/r -2.22%~sektor -0.01% k/k -4.95%~sektor -0.36% | 75.54%~sektor 16.68% r/r +0.09%~sektor -1.05% k/k +2.75%~sektor 0.00% | |
Środki pieniężne i inne aktywa pieniężne | ~sektor 3.98% | 53.19%~sektor 4.58% | ~sektor 4.37% | 41.33%~sektor 7.67% | 28.08%~sektor 7.71% k/k -13.25%~sektor -0.62% | 88.98%~sektor 15.97% r/r +35.79%~sektor +1.64% k/k +60.90%~sektor -0.77% | 87.49%~sektor 11.34% k/k -1.49%~sektor -0.49% | 82.17%~sektor 12.24% r/r +40.84%~sektor -2.09% k/k -5.32%~sektor -0.16% | 82.60%~sektor 10.79% r/r +54.52%~sektor +0.01% k/k +0.43%~sektor +0.05% | 71.96%~sektor 13.80% r/r -17.02%~sektor -2.95% k/k -10.64%~sektor -2.78% | 61.94%~sektor 5.51% r/r -25.55%~sektor -3.45% k/k -10.02%~sektor -0.62% | 62.86%~sektor 12.66% r/r -19.31%~sektor -1.24% k/k +0.92%~sektor +0.10% | 64.84%~sektor 11.60% r/r -17.76%~sektor -0.49% k/k +1.98%~sektor -0.57% | 51.66%~sektor 6.49% r/r -20.30%~sektor -0.80% k/k -13.18%~sektor -1.32% | 53.00%~sektor 3.89% r/r -8.94%~sektor -1.24% k/k +1.34%~sektor -0.05% | 77.81%~sektor 11.64% r/r +14.95%~sektor +1.56% k/k +24.81%~sektor +2.20% | 77.74%~sektor 8.63% r/r +12.90%~sektor 0.00% k/k -0.07%~sektor -0.16% | 72.79%~sektor 3.60% r/r +21.13%~sektor +0.36% k/k -4.95%~sektor -0.36% | 75.54%~sektor 11.21% r/r +22.54%~sektor +0.22% k/k +2.75%~sektor +0.51% | |
Pozostałe aktywa obrotowe | ~sektor 0.34% | 0.92%~sektor 0.35% | ~sektor 0.32% | 3.25%~sektor 0.49% | 4.45%~sektor 0.43% k/k +1.20%~sektor 0.00% | 0.23%~sektor 0.23% r/r -0.69%~sektor 0.00% k/k -4.22%~sektor 0.00% | 0.25%~sektor 0.19% k/k +0.02%~sektor 0.00% | 0.63%~sektor 0.07% r/r -2.62%~sektor 0.00% k/k +0.38%~sektor 0.00% | 0.50%~sektor 0.27% r/r -3.95%~sektor 0.00% k/k -0.13%~sektor 0.00% | 0.50%~sektor 0.31% r/r +0.27%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.37%~sektor 0.23% r/r +0.12%~sektor 0.00% k/k -0.13%~sektor 0.00% | 0.67%~sektor 0.14% r/r +0.04%~sektor 0.00% k/k +0.30%~sektor 0.00% | 0.64%~sektor 0.35% r/r +0.14%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.83%~sektor 0.00% r/r +0.33%~sektor 0.00% k/k +0.19%~sektor 0.00% | 0.57%~sektor 0.00% r/r +0.20%~sektor 0.00% k/k -0.26%~sektor 0.00% | 0.39%~sektor 0.00% r/r -0.28%~sektor 0.00% k/k -0.18%~sektor 0.00% | 0.55%~sektor 0.00% r/r -0.09%~sektor 0.00% k/k +0.16%~sektor 0.00% | 0.37%~sektor 0.00% r/r -0.46%~sektor 0.00% k/k -0.18%~sektor 0.00% | 0.93%~sektor 0.54% r/r +0.36%~sektor 0.00% k/k +0.56%~sektor 0.00% | |
Aktywa trwałe przeznaczone do sprzedaży | ~sektor 0.00% | 0.00%~sektor 0.00% | ~sektor 0.00% | 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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa razem | ~sektor 100.00% | 100.00%~sektor 100.00% | ~sektor 100.00% | 100.00%~sektor 100.00% | 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% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał własny akcjonariuszy jednostki dominującej | 100.00%~sektor 47.70% | 6.30%~sektor 53.77% k/k -93.70%~sektor +0.39% | 100.00%~sektor 60.62% k/k +93.70%~sektor +0.17% | -3.89%~sektor 59.54% k/k -103.89%~sektor -1.89% | 17.64%~sektor 55.91% r/r -82.36%~sektor +0.52% k/k +21.53%~sektor +0.07% | 88.59%~sektor 60.50% r/r +82.29%~sektor +2.36% k/k +70.95%~sektor +0.56% | 89.43%~sektor 61.46% r/r -10.57%~sektor +0.61% k/k +0.84%~sektor +0.01% | 86.53%~sektor 63.81% r/r +90.42%~sektor -0.70% k/k -2.90%~sektor -0.76% | 86.31%~sektor 60.63% r/r +68.67%~sektor -0.71% k/k -0.22%~sektor -0.08% | 89.37%~sektor 62.33% r/r +0.78%~sektor +0.69% k/k +3.06%~sektor +0.19% | 86.18%~sektor 61.30% r/r -3.25%~sektor -0.97% k/k -3.19%~sektor -0.97% | 85.24%~sektor 56.81% r/r -1.29%~sektor -1.52% k/k -0.94%~sektor -1.16% | 81.61%~sektor 57.17% r/r -4.70%~sektor -1.29% k/k -3.63%~sektor +0.45% | 70.94%~sektor 58.90% r/r -18.43%~sektor +0.13% k/k -10.67%~sektor -0.08% | 56.28%~sektor 56.28% r/r -29.90%~sektor -1.11% k/k -14.66%~sektor -1.92% | 71.15%~sektor 60.06% r/r -14.09%~sektor -1.36% k/k +14.87%~sektor -0.66% | 71.55%~sektor 59.45% r/r -10.06%~sektor -1.73% k/k +0.40%~sektor 0.00% | 65.27%~sektor 57.58% r/r -5.67%~sektor -0.25% k/k -6.28%~sektor -0.54% | 63.61%~sektor 61.65% r/r +7.33%~sektor +2.05% k/k -1.66%~sektor +0.39% | |
Kapitał (fundusz) podstawowy | 0.00%~sektor 3.22% | 1.22%~sektor 3.42% k/k +1.22%~sektor 0.00% | 0.00%~sektor 2.52% k/k -1.22%~sektor +0.02% | 1.39%~sektor 2.48% k/k +1.39%~sektor -0.01% | 1.25%~sektor 2.60% r/r +1.25%~sektor -0.28% k/k -0.14%~sektor -0.10% | 0.25%~sektor 2.90% r/r -0.97%~sektor -0.37% k/k -1.00%~sektor +0.04% | 0.28%~sektor 3.14% r/r +0.28%~sektor -0.08% k/k +0.03%~sektor -0.01% | 0.29%~sektor 2.67% r/r -1.10%~sektor -0.29% k/k +0.01%~sektor 0.00% | 0.31%~sektor 2.57% r/r -0.94%~sektor -0.05% k/k +0.02%~sektor -0.01% | 0.34%~sektor 2.33% r/r +0.09%~sektor +0.01% k/k +0.03%~sektor +0.02% | 0.35%~sektor 2.45% r/r +0.07%~sektor -0.20% k/k +0.01%~sektor -0.02% | 0.37%~sektor 2.04% r/r +0.08%~sektor -0.05% k/k +0.02%~sektor +0.01% | 0.41%~sektor 2.06% r/r +0.10%~sektor -0.09% k/k +0.04%~sektor -0.04% | 0.54%~sektor 2.14% r/r +0.20%~sektor -0.03% k/k +0.13%~sektor +0.02% | 0.59%~sektor 2.10% r/r +0.24%~sektor 0.00% k/k +0.05%~sektor -0.01% | 0.48%~sektor 2.30% r/r +0.11%~sektor +0.02% k/k -0.11%~sektor +0.03% | 0.56%~sektor 2.28% r/r +0.15%~sektor +0.06% k/k +0.08%~sektor +0.01% | 0.60%~sektor 2.28% r/r +0.06%~sektor +0.06% k/k +0.04%~sektor +0.03% | 0.72%~sektor 2.30% r/r +0.13%~sektor +0.13% k/k +0.12%~sektor +0.02% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 | 0.00%~sektor 30.23% | 59.81%~sektor 49.35% k/k +59.81%~sektor +0.10% | 0.00%~sektor 31.23% k/k -59.81%~sektor +0.10% | 72.06%~sektor 55.87% k/k +72.06%~sektor 0.00% | 134.29%~sektor 51.06% r/r +134.29%~sektor +0.08% k/k +62.23%~sektor -0.23% | 112.68%~sektor 73.80% r/r +52.87%~sektor +0.73% k/k -21.61%~sektor +0.83% | 120.86%~sektor 79.42% r/r +120.86%~sektor +0.73% k/k +8.18%~sektor +1.04% | 118.45%~sektor 64.75% r/r +46.39%~sektor +0.06% k/k -2.41%~sektor -0.25% | 126.87%~sektor 68.54% r/r -7.42%~sektor +0.23% k/k +8.42%~sektor -0.08% | 140.47%~sektor 71.11% r/r +27.79%~sektor +0.62% k/k +13.60%~sektor +0.13% | 144.58%~sektor 71.88% r/r +23.72%~sektor -0.28% k/k +4.11%~sektor -0.05% | 150.47%~sektor 58.75% r/r +32.02%~sektor -0.75% k/k +5.89%~sektor +0.44% | 166.36%~sektor 68.81% r/r +39.49%~sektor -0.84% k/k +15.89%~sektor -0.04% | 217.23%~sektor 61.98% r/r +76.76%~sektor -0.21% k/k +50.87%~sektor 0.00% | 234.39%~sektor 52.98% r/r +89.81%~sektor 0.00% k/k +17.16%~sektor 0.00% | 214.69%~sektor 67.08% r/r +64.22%~sektor +0.01% k/k -19.70%~sektor +0.10% | 250.26%~sektor 41.41% r/r +83.90%~sektor +2.53% k/k +35.57%~sektor +1.24% | 269.00%~sektor 41.19% r/r +51.77%~sektor +5.59% k/k +18.74%~sektor +2.47% | 323.21%~sektor 82.54% r/r +88.82%~sektor +3.47% k/k +54.21%~sektor +0.60% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 15.54% | 18.04%~sektor 15.46% k/k +18.04%~sektor +0.50% | 0.00%~sektor 12.40% k/k -18.04%~sektor -0.56% | 26.29%~sektor 12.89% k/k +26.29%~sektor -0.04% | 26.49%~sektor 13.18% r/r +26.49%~sektor -0.08% k/k +0.20%~sektor -0.45% | 3.21%~sektor 12.21% r/r -14.83%~sektor -3.08% k/k -23.28%~sektor -0.14% | 2.63%~sektor 11.02% r/r +2.63%~sektor -0.55% k/k -0.58%~sektor +0.08% | 2.07%~sektor 9.44% r/r -24.22%~sektor -1.43% k/k -0.56%~sektor -0.71% | 1.74%~sektor 9.67% r/r -24.75%~sektor -1.30% k/k -0.33%~sektor +0.17% | 1.20%~sektor 9.95% r/r -2.01%~sektor -1.16% k/k -0.54%~sektor -0.06% | 3.52%~sektor 11.27% r/r +0.89%~sektor +0.43% k/k +2.32%~sektor +0.44% | 2.91%~sektor 11.24% r/r +0.84%~sektor +0.27% k/k -0.61%~sektor +0.01% | 2.68%~sektor 17.30% r/r +0.94%~sektor +0.01% k/k -0.23%~sektor +0.12% | 2.90%~sektor 13.39% r/r +1.70%~sektor +0.31% k/k +0.22%~sektor +0.05% | 2.30%~sektor 15.17% r/r -1.22%~sektor -0.84% k/k -0.60%~sektor +0.22% | 1.38%~sektor 9.90% r/r -1.53%~sektor +0.04% k/k -0.92%~sektor -0.32% | 1.10%~sektor 9.78% r/r -1.58%~sektor -0.63% k/k -0.28%~sektor +0.04% | 4.05%~sektor 6.79% r/r +1.15%~sektor +0.24% k/k +2.95%~sektor -0.34% | 4.14%~sektor 6.31% r/r +1.84%~sektor -0.46% k/k +0.09%~sektor -0.13% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 1.71% | 0.73%~sektor 2.94% k/k +0.73%~sektor 0.00% | 0.00%~sektor 0.48% k/k -0.73%~sektor 0.00% | 0.83%~sektor 0.52% k/k +0.83%~sektor 0.00% | 0.82%~sektor 1.69% r/r +0.82%~sektor 0.00% k/k -0.01%~sektor -0.01% | 0.00%~sektor 0.45% r/r -0.73%~sektor -0.68% k/k -0.82%~sektor -0.01% | 0.00%~sektor 0.31% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.32% r/r -0.83%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.32% r/r -0.82%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.29% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.96% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.20% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.27% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.17% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.11% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 2.63% | 17.10%~sektor 2.45% k/k +17.10%~sektor -0.02% | 0.00%~sektor 1.46% k/k -17.10%~sektor -0.04% | 25.21%~sektor 2.22% k/k +25.21%~sektor +0.01% | 25.48%~sektor 1.68% r/r +25.48%~sektor -0.24% k/k +0.27%~sektor -0.08% | 3.17%~sektor 1.61% r/r -13.93%~sektor +0.37% k/k -22.31%~sektor -0.07% | 2.60%~sektor 2.53% r/r +2.60%~sektor +0.72% k/k -0.57%~sektor -0.01% | 2.05%~sektor 1.18% r/r -23.16%~sektor -0.42% k/k -0.55%~sektor -0.04% | 1.71%~sektor 1.51% r/r -23.77%~sektor -0.08% k/k -0.34%~sektor 0.00% | 1.18%~sektor 1.40% r/r -1.99%~sektor -0.09% k/k -0.53%~sektor -0.02% | 3.50%~sektor 1.93% r/r +0.90%~sektor +0.04% k/k +2.32%~sektor +0.06% | 2.86%~sektor 2.05% r/r +0.81%~sektor +0.22% k/k -0.64%~sektor -0.02% | 2.63%~sektor 1.81% r/r +0.92%~sektor +0.28% k/k -0.23%~sektor 0.00% | 2.80%~sektor 1.88% r/r +1.62%~sektor +0.09% k/k +0.17%~sektor -0.03% | 2.20%~sektor 1.52% r/r -1.30%~sektor -0.03% k/k -0.60%~sektor -0.03% | 1.28%~sektor 1.32% r/r -1.58%~sektor -0.20% k/k -0.92%~sektor -0.12% | 0.98%~sektor 1.07% r/r -1.65%~sektor -0.30% k/k -0.30%~sektor -0.02% | 3.91%~sektor 1.18% r/r +1.11%~sektor +0.01% k/k +2.93%~sektor 0.00% | 3.97%~sektor 2.07% r/r +1.77%~sektor -0.05% k/k +0.06%~sektor -0.08% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 6.00% | 0.20%~sektor 5.98% k/k +0.20%~sektor +0.09% | 0.00%~sektor 5.72% k/k -0.20%~sektor -0.06% | 0.25%~sektor 4.00% k/k +0.25%~sektor -0.04% | 0.18%~sektor 5.89% r/r +0.18%~sektor -0.03% k/k -0.07%~sektor -0.08% | 0.03%~sektor 5.03% r/r -0.17%~sektor -0.12% k/k -0.15%~sektor -0.02% | 0.04%~sektor 5.05% r/r +0.04%~sektor -0.05% k/k +0.01%~sektor +0.02% | 0.02%~sektor 4.80% r/r -0.23%~sektor -0.58% k/k -0.02%~sektor -0.15% | 0.02%~sektor 4.95% r/r -0.16%~sektor -0.22% k/k 0.00%~sektor +0.01% | 0.03%~sektor 5.05% r/r 0.00%~sektor -0.39% k/k +0.01%~sektor 0.00% | 0.03%~sektor 5.32% r/r -0.01%~sektor -0.24% k/k 0.00%~sektor 0.00% | 0.05%~sektor 4.62% r/r +0.03%~sektor +0.11% k/k +0.02%~sektor +0.13% | 0.05%~sektor 5.30% r/r +0.03%~sektor +0.03% k/k 0.00%~sektor -0.01% | 0.10%~sektor 5.26% r/r +0.07%~sektor +0.15% k/k +0.05%~sektor +0.05% | 0.10%~sektor 5.37% r/r +0.07%~sektor +0.23% k/k 0.00%~sektor 0.00% | 0.10%~sektor 5.33% r/r +0.05%~sektor +0.06% k/k 0.00%~sektor +0.07% | 0.12%~sektor 5.78% r/r +0.07%~sektor +0.40% k/k +0.02%~sektor +0.13% | 0.14%~sektor 5.20% r/r +0.04%~sektor +0.05% k/k +0.02%~sektor -0.17% | 0.17%~sektor 4.70% r/r +0.07%~sektor 0.00% k/k +0.03%~sektor -0.01% | |
Zobowiązania krótkoterminowe | 0.00%~sektor 19.02% | 75.66%~sektor 22.20% k/k +75.66%~sektor -1.03% | 0.00%~sektor 17.82% k/k -75.66%~sektor -0.12% | 77.61%~sektor 26.89% k/k +77.61%~sektor +2.01% | 55.87%~sektor 27.37% r/r +55.87%~sektor -0.11% k/k -21.74%~sektor +0.37% | 8.20%~sektor 25.53% r/r -67.46%~sektor -1.59% k/k -47.67%~sektor -0.79% | 7.93%~sektor 25.17% r/r +7.93%~sektor +1.29% k/k -0.27%~sektor +0.17% | 11.40%~sektor 20.54% r/r -66.21%~sektor +2.14% k/k +3.47%~sektor +0.40% | 11.96%~sektor 21.64% r/r -43.91%~sektor +0.19% k/k +0.56%~sektor -0.26% | 9.43%~sektor 23.01% r/r +1.23%~sektor +0.47% k/k -2.53%~sektor -0.04% | 10.30%~sektor 21.71% r/r +2.37%~sektor +1.71% k/k +0.87%~sektor +0.79% | 11.85%~sektor 23.69% r/r +0.45%~sektor +0.99% k/k +1.55%~sektor +1.55% | 15.70%~sektor 21.81% r/r +3.74%~sektor +0.78% k/k +3.85%~sektor -1.34% | 26.17%~sektor 20.06% r/r +16.74%~sektor -0.33% k/k +10.47%~sektor -1.34% | 41.41%~sektor 21.08% r/r +31.11%~sektor +0.01% k/k +15.24%~sektor +1.09% | 27.47%~sektor 23.35% r/r +15.62%~sektor +0.24% k/k -13.94%~sektor +0.31% | 27.35%~sektor 20.17% r/r +11.65%~sektor +0.87% k/k -0.12%~sektor +0.08% | 30.68%~sektor 21.94% r/r +4.51%~sektor +1.73% k/k +3.33%~sektor +1.74% | 32.25%~sektor 22.79% r/r -9.16%~sektor -0.37% k/k +1.57%~sektor +0.46% | |
Z tytułu dostaw i usług | 0.00%~sektor 12.09% | 9.30%~sektor 9.70% k/k +9.30%~sektor -0.96% | 0.00%~sektor 8.63% k/k -9.30%~sektor -0.66% | 12.32%~sektor 11.35% k/k +12.32%~sektor +1.28% | 12.57%~sektor 12.06% r/r +12.57%~sektor -1.00% k/k +0.25%~sektor -0.06% | 3.31%~sektor 6.70% r/r -5.99%~sektor +0.41% k/k -9.26%~sektor +0.38% | 3.29%~sektor 8.38% r/r +3.29%~sektor +2.62% k/k -0.02%~sektor -0.02% | 3.30%~sektor 8.52% r/r -9.02%~sektor +0.78% k/k +0.01%~sektor +0.61% | 3.95%~sektor 7.89% r/r -8.62%~sektor +0.19% k/k +0.65%~sektor -0.01% | 4.58%~sektor 8.63% r/r +1.27%~sektor +1.27% k/k +0.63%~sektor +0.34% | 5.24%~sektor 10.46% r/r +1.95%~sektor +1.99% k/k +0.66%~sektor +0.66% | 6.92%~sektor 8.42% r/r +3.62%~sektor +1.09% k/k +1.68%~sektor +0.65% | 10.53%~sektor 9.49% r/r +6.58%~sektor +0.48% k/k +3.61%~sektor -0.66% | 11.36%~sektor 8.13% r/r +6.78%~sektor -0.15% k/k +0.83%~sektor -0.89% | 13.97%~sektor 7.48% r/r +8.73%~sektor +0.17% k/k +2.61%~sektor -0.01% | 8.58%~sektor 6.88% r/r +1.66%~sektor -0.48% k/k -5.39%~sektor +0.33% | 7.64%~sektor 7.64% r/r -2.89%~sektor -1.18% k/k -0.94%~sektor +0.09% | 7.54%~sektor 7.67% r/r -3.82%~sektor +0.91% k/k -0.10%~sektor +1.07% | 7.60%~sektor 6.57% r/r -6.37%~sektor +0.11% k/k +0.06%~sektor +0.27% | |
Kredyty i pożyczki | 0.00%~sektor 0.38% | 0.00%~sektor 1.92% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.70% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.82% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.36% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.74% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.59% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.41% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.33% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.64% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.57% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.01% | 0.00%~sektor 2.87% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.16% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.93% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.37% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.34% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.02% | 0.00%~sektor 0.86% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 0.78% | 17.38%~sektor 0.70% k/k +17.38%~sektor 0.00% | 0.00%~sektor 0.57% k/k -17.38%~sektor 0.00% | 22.24%~sektor 1.19% k/k +22.24%~sektor 0.00% | 23.49%~sektor 0.94% r/r +23.49%~sektor 0.00% k/k +1.25%~sektor -0.03% | 4.20%~sektor 0.88% r/r -13.18%~sektor +0.01% k/k -19.29%~sektor 0.00% | 4.03%~sektor 0.88% r/r +4.03%~sektor +0.02% k/k -0.17%~sektor 0.00% | 3.65%~sektor 0.86% r/r -18.59%~sektor -0.18% k/k -0.38%~sektor -0.05% | 3.54%~sektor 0.86% r/r -19.95%~sektor -0.03% k/k -0.11%~sektor 0.00% | 3.21%~sektor 1.20% r/r -0.99%~sektor 0.00% k/k -0.33%~sektor 0.00% | 3.57%~sektor 0.92% r/r -0.46%~sektor -0.07% k/k +0.36%~sektor 0.00% | 3.29%~sektor 0.99% r/r -0.36%~sektor 0.00% k/k -0.28%~sektor +0.02% | 3.22%~sektor 0.95% r/r -0.32%~sektor 0.00% k/k -0.07%~sektor -0.02% | 3.82%~sektor 0.84% r/r +0.61%~sektor 0.00% k/k +0.60%~sektor 0.00% | 4.02%~sektor 0.75% r/r +0.45%~sektor -0.01% k/k +0.20%~sektor 0.00% | 2.60%~sektor 0.52% r/r -0.69%~sektor -0.04% k/k -1.42%~sektor -0.03% | 2.45%~sektor 0.76% r/r -0.77%~sektor -0.03% k/k -0.15%~sektor 0.00% | 4.27%~sektor 0.70% r/r +0.45%~sektor -0.02% k/k +1.82%~sektor +0.03% | 4.57%~sektor 1.05% r/r +0.55%~sektor +0.06% k/k +0.30%~sektor +0.03% | |
Inne zobowiązania krótkoterminowe | 0.00%~sektor 5.68% | 48.98%~sektor 5.36% k/k +48.98%~sektor +0.26% | 0.00%~sektor 4.68% k/k -48.98%~sektor 0.00% | 43.05%~sektor 5.40% k/k +43.05%~sektor +0.79% | 19.81%~sektor 4.96% r/r +19.81%~sektor -0.16% k/k -23.24%~sektor -0.17% | 0.69%~sektor 5.00% r/r -48.29%~sektor -0.74% k/k -19.12%~sektor -0.19% | 0.61%~sektor 5.04% r/r +0.61%~sektor -0.45% k/k -0.08%~sektor -0.02% | 4.45%~sektor 4.22% r/r -38.60%~sektor -0.10% k/k +3.84%~sektor +0.08% | 4.46%~sektor 4.46% r/r -15.35%~sektor -0.57% k/k +0.01%~sektor -0.21% | 1.65%~sektor 3.85% r/r +0.96%~sektor -0.15% k/k -2.81%~sektor -0.08% | 1.49%~sektor 4.19% r/r +0.88%~sektor +0.08% k/k -0.16%~sektor +0.05% | 1.65%~sektor 4.57% r/r -2.80%~sektor +0.03% k/k +0.16%~sektor +0.03% | 1.95%~sektor 4.51% r/r -2.51%~sektor -0.17% k/k +0.30%~sektor -0.02% | 10.99%~sektor 6.50% r/r +9.34%~sektor +0.20% k/k +9.04%~sektor -0.04% | 23.42%~sektor 8.48% r/r +21.93%~sektor +0.29% k/k +12.43%~sektor -0.04% | 16.30%~sektor 7.56% r/r +14.65%~sektor +0.85% k/k -7.12%~sektor +0.26% | 17.25%~sektor 8.56% r/r +15.30%~sektor +0.21% k/k +0.95%~sektor +0.08% | 18.87%~sektor 9.79% r/r +7.88%~sektor +0.88% k/k +1.62%~sektor +0.12% | 20.08%~sektor 9.45% r/r -3.34%~sektor +0.13% k/k +1.21%~sektor +0.07% | |
Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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: | PLCPTRT00014 |
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Liczba akcji: | 4 662 846 |
Kapitalizacja: | 210 760 639 |
Enterprise Value: | 167 463 639 |
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 |
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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/ |