Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
KRK (KRKA)
602.00-2.00(-0.33%)
KRKA. TOVARNA ZDRAVIL. D.D.. NOVO MESTO
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Należności krótkoterminowe: wzrost o 10.04% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 182.74% r/r |
TENDENCJE NEGATYWNE
| Aktywa trwałe: spadek o 9.38% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 3.78% r/r |
dane w tys. PLN
| 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-03-14 | 2012-03-14 | 2013-03-14 | 2014-02-27 | 2015-02-26 | 2016-03-03 | 2017-04-06 | 2018-03-22 | 2019-03-21 | 2020-04-16 | 2021-03-18 | 2022-03-17 | 2023-03-16 | 2024-03-14 | 2024-11-14 | |
| Aktywa trwałe | 3 352 418 | 3 796 098 r/r +13.23%~sektor +13.23% | 3 785 673 r/r -0.27%~sektor +0.69% | 4 039 182 r/r +6.70%~sektor +7.66% k/k -0.21%~sektor -0.21% | 4 299 936 r/r +6.46%~sektor +10.26% k/k -0.03%~sektor +4.05% | 4 204 387 r/r -2.22%~sektor +5.95% k/k -0.92%~sektor +4.33% | 4 592 408 r/r +9.23%~sektor +3.84% k/k +5.21%~sektor +0.04% | 4 308 573 r/r -6.18%~sektor -1.34% k/k -3.32%~sektor +0.33% | 4 346 487 r/r +0.88%~sektor +13.10% k/k +0.73%~sektor +1.62% | 4 436 646 r/r +2.07%~sektor +4.99% k/k -2.72%~sektor +0.64% | 4 573 258 r/r +3.08%~sektor -2.79% k/k +1.42%~sektor +0.44% | 4 947 791 r/r +8.19%~sektor +4.62% k/k +8.36%~sektor +3.80% | 5 276 255 r/r +6.64%~sektor +2.11% k/k -7.25%~sektor -0.32% | 4 605 693 r/r -12.71%~sektor +0.14% k/k -4.09%~sektor -0.04% | 4 351 858 r/r -9.38%~sektor +1.36% k/k -0.86%~sektor -0.32% | |
| Wartości niematerialne i prawne | 486 384 | 525 961 r/r +8.14%~sektor +13.87% | 484 480 r/r -7.89%~sektor -0.92% | 480 014 r/r -0.92%~sektor -0.92% k/k -2.12%~sektor -2.12% | 512 861 r/r +6.84%~sektor +6.84% k/k +5.54%~sektor +3.84% | 498 340 r/r -2.83%~sektor +12.02% k/k +0.69%~sektor +4.49% | 502 173 r/r +0.77%~sektor +12.92% k/k +2.69%~sektor +2.70% | 462 937 r/r -7.81%~sektor -4.52% k/k -2.88%~sektor -1.64% | 474 415 r/r +2.48%~sektor +1.74% k/k +2.04%~sektor -0.02% | 464 526 r/r -2.08%~sektor -2.08% k/k -1.49%~sektor -1.49% | 495 496 r/r +6.67%~sektor +1.28% k/k +2.66%~sektor -0.07% | 479 722 r/r -3.18%~sektor +1.86% k/k -0.19%~sektor +1.03% | 480 949 r/r +0.26%~sektor -0.33% k/k -4.10%~sektor -0.36% | 445 009 r/r -7.47%~sektor -9.95% k/k -4.11%~sektor -4.11% | 424 226 r/r -8.59%~sektor -4.18% k/k -2.38%~sektor -0.92% | |
| Wartość firmy | 188 350 | 174 337 r/r -7.44%~sektor -4.24% | 176 853 r/r +1.44%~sektor -0.09% k/k -1.64%~sektor -0.92% | 181 762 r/r +2.78%~sektor -9.36% k/k +2.08%~sektor +0.06% | 181 727 r/r -0.02%~sektor -1.95% k/k +0.54%~sektor -1.05% | 188 657 r/r +3.81%~sektor 0.00% k/k +2.60%~sektor +1.30% | 177 864 r/r -5.72%~sektor 0.00% k/k -3.21%~sektor 0.00% | 183 369 r/r +3.10%~sektor 0.00% k/k +0.67%~sektor 0.00% | 181 599 r/r -0.97%~sektor -16.88% k/k -2.63%~sektor -11.70% | 196 794 r/r +8.37%~sektor 0.00% k/k +1.94%~sektor 0.00% | 196 137 r/r -0.33%~sektor -0.16% k/k -0.72%~sektor -0.71% | 199 996 r/r +1.97%~sektor -27.33% k/k -3.69%~sektor -30.40% | 185 416 r/r -7.29%~sektor -3.64% k/k -6.20%~sektor -6.19% | 182 478 r/r -7.69%~sektor 0.00% k/k -0.79%~sektor -0.62% | ||
| Rzeczowe składniki majątku trwałego | 2 718 591 | 3 105 505 r/r +14.23%~sektor +8.56% | 3 157 280 r/r +1.67%~sektor +5.55% | 3 416 065 r/r +8.20%~sektor +7.38% k/k +0.88%~sektor +0.70% | 3 607 943 r/r +5.62%~sektor +13.32% k/k -0.36%~sektor +1.34% | 3 520 817 r/r -2.41%~sektor +9.46% k/k -0.67%~sektor +1.26% | 3 867 018 r/r +9.83%~sektor +16.00% k/k +5.62%~sektor +2.64% | 3 607 169 r/r -6.72%~sektor -5.60% k/k -3.35%~sektor -1.52% | 3 609 626 r/r +0.07%~sektor +4.48% k/k +0.60%~sektor +0.72% | 3 674 438 r/r +1.80%~sektor +4.59% k/k -3.52%~sektor -1.84% | 3 727 946 r/r +1.46%~sektor +0.40% k/k +1.35%~sektor +0.87% | 3 561 555 r/r -4.46%~sektor +3.39% k/k -1.86%~sektor +1.08% | 3 655 008 r/r +2.62%~sektor +3.76% k/k -6.38%~sektor -0.84% | 3 436 420 r/r -5.98%~sektor -3.98% k/k -2.94%~sektor -1.19% | 3 484 090 r/r -1.60%~sektor +3.35% k/k +0.25%~sektor -0.46% | |
| Aktywa z tytułu prawa do użytkowania | ||||||||||||||||
| Należności długoterminowe | 17 077 | 21 293 r/r +24.69%~sektor +24.69% | 22 023 r/r +3.43%~sektor +9.41% | 24 240 r/r +10.07%~sektor +2.17% k/k -12.72%~sektor 0.00% | 29 597 r/r +22.10%~sektor +6.16% k/k -3.23%~sektor 0.00% | 33 649 r/r +13.69%~sektor -2.17% k/k -6.87%~sektor -6.02% | 38 936 r/r +15.71%~sektor 0.00% k/k -4.16%~sektor -2.06% | 39 803 r/r +2.23%~sektor +1.84% k/k -11.66%~sektor 0.00% | 46 483 r/r +16.78%~sektor +12.00% k/k -6.48%~sektor -0.95% | 46 452 r/r -0.07%~sektor 0.00% k/k +10.27%~sektor 0.00% | 70 957 r/r +52.75%~sektor +1.92% k/k +2.50%~sektor 0.00% | 185 356 r/r +161.22%~sektor +7.59% k/k +33.98%~sektor 0.00% | 363 650 r/r +96.19%~sektor 0.00% k/k -3.10%~sektor -2.15% | 304 786 r/r -16.19%~sektor 0.00% k/k -7.24%~sektor -3.09% | 141 373 r/r -56.97%~sektor -0.64% k/k -11.89%~sektor 0.00% | |
| Inwestycje długoterminowe | 20 744 | 21 837 r/r +5.27%~sektor 0.00% | 20 850 r/r -4.52%~sektor -3.12% | 21 694 r/r +4.05%~sektor -2.41% k/k -3.08%~sektor -0.66% | 31 490 r/r +45.15%~sektor +43.28% k/k +1.41%~sektor +0.75% | 32 302 r/r +2.58%~sektor -13.74% k/k +3.04%~sektor -0.08% | 44 851 r/r +38.85%~sektor +5.89% k/k +10.21%~sektor 0.00% | 36 766 r/r -18.02%~sektor +0.90% k/k -6.01%~sektor +1.34% | 40 373 r/r +9.81%~sektor +7.41% k/k -1.99%~sektor -10.79% | 41 227 r/r +2.11%~sektor +8.91% k/k -2.14%~sektor 0.00% | 48 086 r/r +16.64%~sektor 0.00% k/k +6.78%~sektor 0.00% | 500 796 r/r +941.46%~sektor +7.27% k/k +505.92%~sektor 0.00% | 519 500 r/r +3.73%~sektor 0.00% k/k -5.83%~sektor 0.00% | 207 287 r/r -60.10%~sektor +6.42% k/k -25.91%~sektor 0.00% | 97 949 r/r -64.99%~sektor +30.24% k/k -9.34%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 109 621 | 121 502 r/r +10.84%~sektor +36.96% | 101 040 r/r -16.84%~sektor +3.87% | 97 169 r/r -3.83%~sektor -3.34% k/k -19.57%~sektor -0.58% | 118 044 r/r +21.48%~sektor +23.62% k/k -11.10%~sektor +3.39% | 119 279 r/r +1.05%~sektor +19.42% k/k -12.76%~sektor +18.36% | 139 431 r/r +16.89%~sektor +18.32% k/k +4.51%~sektor +14.64% | 161 898 r/r +16.11%~sektor +6.22% k/k -0.77%~sektor -1.28% | 175 591 r/r +8.46%~sektor +10.25% k/k +2.77%~sektor +3.64% | 210 004 r/r +19.60%~sektor +8.82% k/k +6.99%~sektor -3.86% | 230 772 r/r +9.89%~sektor -5.27% k/k -1.27%~sektor -0.94% | 220 362 r/r -4.51%~sektor -12.82% k/k -6.39%~sektor -1.62% | 257 147 r/r +16.69%~sektor -3.17% k/k -27.82%~sektor -16.58% | 212 191 r/r -17.48%~sektor -18.07% k/k +12.29%~sektor -1.98% | 204 220 r/r +8.08%~sektor -31.42% k/k -3.18%~sektor 0.00% | |
| Aktywa obrotowe | 2 541 317 | 2 979 392 r/r +17.24%~sektor +18.22% | 2 864 798 r/r -3.85%~sektor -0.27% | 3 259 409 r/r +13.77%~sektor +14.66% k/k +3.21%~sektor -1.09% | 3 354 068 r/r +2.90%~sektor +9.01% k/k +4.10%~sektor -2.58% | 3 505 535 r/r +4.52%~sektor -0.76% k/k +5.88%~sektor -4.97% | 3 864 147 r/r +10.23%~sektor +3.28% k/k +10.98%~sektor +1.42% | 3 695 930 r/r -4.35%~sektor -14.23% k/k +1.07%~sektor -3.47% | 4 189 309 r/r +13.35%~sektor +10.38% k/k +8.77%~sektor -3.69% | 4 866 550 r/r +16.17%~sektor -8.91% k/k +2.36%~sektor -3.98% | 5 743 322 r/r +18.02%~sektor +21.43% k/k +7.53%~sektor +8.41% | 6 724 028 r/r +17.08%~sektor +17.08% k/k +6.95%~sektor +1.03% | 7 327 852 r/r +8.98%~sektor -4.09% k/k -3.26%~sektor -3.66% | 7 413 444 r/r +1.17%~sektor -11.50% k/k -1.04%~sektor -2.10% | 7 698 666 r/r +2.77%~sektor -7.90% k/k -10.50%~sektor -4.14% | |
| Zapasy | 908 267 | 1 118 369 r/r +23.13%~sektor +23.13% | 1 025 120 r/r -8.34%~sektor +14.18% | 977 993 r/r -4.60%~sektor +3.58% k/k -17.51%~sektor +0.86% | 1 049 634 r/r +7.33%~sektor +27.55% k/k +1.90%~sektor +1.90% | 1 162 870 r/r +10.79%~sektor +6.60% k/k -3.12%~sektor +2.87% | 1 241 609 r/r +6.77%~sektor +12.07% k/k +3.29%~sektor +1.80% | 1 295 778 r/r +4.36%~sektor -3.00% k/k -1.33%~sektor +0.56% | 1 570 141 r/r +21.17%~sektor +5.45% k/k +7.81%~sektor -2.52% | 1 795 290 r/r +14.34%~sektor +2.50% k/k +0.52%~sektor +1.43% | 2 093 689 r/r +16.62%~sektor +11.15% k/k +1.76%~sektor -2.53% | 2 095 979 r/r +0.11%~sektor +6.90% k/k +3.90%~sektor -15.36% | 2 595 072 r/r +23.81%~sektor +12.70% k/k -5.94%~sektor -0.23% | 2 628 892 r/r +1.30%~sektor -8.12% k/k -3.30%~sektor -3.97% | 2 723 746 r/r +0.19%~sektor +0.19% k/k +2.80%~sektor +2.78% | |
| Należności krótkoterminowe | 1 599 617 | 1 769 202 r/r +10.60%~sektor +22.54% | 1 742 898 r/r -1.49%~sektor -1.49% | 1 915 293 r/r +9.89%~sektor +11.54% k/k +2.19%~sektor -3.14% | 2 201 282 r/r +14.93%~sektor +12.43% k/k +8.03%~sektor -2.01% | 1 980 204 r/r -10.04%~sektor +7.23% k/k +2.67%~sektor -8.79% | 2 407 466 r/r +21.58%~sektor +4.40% k/k +18.29%~sektor -6.83% | 2 202 390 r/r -8.52%~sektor +2.95% k/k -0.27%~sektor -1.51% | 1 998 042 r/r -9.28%~sektor -3.88% k/k +2.86%~sektor +2.81% | 1 995 077 r/r -0.15%~sektor -0.12% k/k -0.23%~sektor -0.85% | 1 905 783 r/r -4.48%~sektor +10.66% k/k +8.56%~sektor +8.56% | 2 292 994 r/r +20.32%~sektor +20.32% k/k -1.09%~sektor +6.08% | 2 018 805 r/r -11.96%~sektor +16.45% k/k -17.61%~sektor -9.44% | 2 438 632 r/r +20.80%~sektor +25.34% k/k +7.65%~sektor -0.83% | 2 492 862 r/r +10.04%~sektor -8.26% k/k -9.89%~sektor -9.68% | |
| Inwestycje krótkoterminowe | 33 433 | 91 821 r/r +174.64%~sektor +2.69% | 96 780 r/r +5.40%~sektor +25.13% | 366 123 r/r +278.30%~sektor +12.15% k/k +273.71%~sektor -0.50% | 102 977 r/r -71.87%~sektor -9.36% k/k -33.17%~sektor -22.74% | 362 287 r/r +251.81%~sektor -9.02% k/k +99.37%~sektor -6.08% | 213 007 r/r -41.20%~sektor +0.38% k/k -12.76%~sektor +30.34% | 197 592 r/r -7.24%~sektor -7.24% k/k +48.22%~sektor +5.00% | 619 252 r/r +213.40%~sektor -9.85% k/k +36.86%~sektor -11.82% | 1 076 008 r/r +73.76%~sektor -7.33% k/k +11.08%~sektor +10.40% | 1 743 661 r/r +62.05%~sektor +64.31% k/k +14.11%~sektor +42.63% | 2 334 867 r/r +33.91%~sektor -2.49% k/k +19.65%~sektor +8.18% | 2 713 782 r/r +16.23%~sektor -21.46% k/k +14.74%~sektor -3.37% | 2 345 742 r/r -13.56%~sektor -15.14% k/k -6.44%~sektor -3.29% | 2 481 882 r/r -1.01%~sektor -27.24% k/k -22.08%~sektor -1.68% | |
| Środki pieniężne i inne aktywa pieniężne | 30 847 | 89 162 r/r +189.05%~sektor +2.69% | 94 004 r/r +5.43%~sektor +25.13% | 279 003 r/r +196.80%~sektor +10.98% k/k +194.20%~sektor +9.30% | 100 526 r/r -63.97%~sektor -6.95% k/k -32.94%~sektor -22.39% | 152 672 r/r +51.87%~sektor -7.22% k/k +22.26%~sektor -6.08% | 170 899 r/r +11.94%~sektor +1.00% k/k -29.24%~sektor +30.34% | 191 645 r/r +12.14%~sektor -5.94% k/k +43.76%~sektor +43.76% | 506 544 r/r +164.31%~sektor -9.85% k/k +48.35%~sektor -19.30% | 931 193 r/r +83.83%~sektor -7.33% k/k +12.17%~sektor +14.65% | 1 447 054 r/r +55.40%~sektor +88.91% k/k +20.38%~sektor +48.47% | 735 159 r/r -49.20%~sektor -15.21% k/k -54.48%~sektor -4.66% | 2 433 749 r/r +231.05%~sektor -34.23% k/k +70.99%~sektor 0.00% | 756 600 r/r -68.91%~sektor +2.04% k/k +58.31%~sektor +42.71% | 1 351 280 r/r +182.74%~sektor +8.91% k/k -30.36%~sektor +4.40% | |
| Pozostałe aktywa obrotowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 | 0 r/r -100.00%~sektor -41.37% | 0 | 0 | 0 | 0 | 0 | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 175 | 175 r/r -0.02%~sektor +248.94% k/k +0.54%~sektor +248.94% | 2 066 r/r +1082.46%~sektor +182.08% k/k +964.73%~sektor +575.35% | 171 r/r -91.72%~sektor -100.00% k/k -91.43%~sektor -100.00% | 176 r/r +3.10%~sektor -48.45% k/k +0.67%~sektor -9.65% | 175 r/r -0.97%~sektor -100.00% k/k -2.63%~sektor -100.00% | 189 r/r +8.37%~sektor +8.37% k/k +1.94%~sektor -49.03% | 189 r/r -0.33%~sektor -0.33% k/k -0.72%~sektor -0.72% | 192 r/r +1.97%~sektor -49.02% k/k -3.69%~sektor -3.69% | 178 r/r -7.29%~sektor -7.29% k/k -6.20%~sektor -53.10% | 175 r/r -7.69%~sektor -53.84% k/k -0.79%~sektor -0.79% | |
| Aktywa razem | 5 893 734 | 6 775 490 r/r +14.96%~sektor +22.04% | 6 650 471 r/r -1.85%~sektor +2.22% | 7 298 591 r/r +9.75%~sektor +17.74% k/k +1.29%~sektor +1.46% | 7 654 004 r/r +4.87%~sektor +8.67% k/k +1.74%~sektor +1.61% | 7 709 923 r/r +0.73%~sektor +1.78% k/k +2.06%~sektor -1.39% | 8 456 556 r/r +9.68%~sektor +4.80% k/k +7.77%~sektor +0.07% | 8 004 503 r/r -5.35%~sektor -1.65% k/k -1.34%~sektor -1.12% | 8 535 797 r/r +6.64%~sektor +7.00% k/k +4.52%~sektor -1.11% | 9 303 196 r/r +8.99%~sektor +1.10% k/k -0.13%~sektor +0.26% | 10 316 579 r/r +10.89%~sektor +7.98% k/k +4.73%~sektor +2.18% | 11 671 819 r/r +13.14%~sektor +6.34% k/k +7.54%~sektor +1.47% | 12 604 106 r/r +7.99%~sektor +1.65% k/k -4.97%~sektor -2.60% | 12 019 137 r/r -4.64%~sektor +1.82% k/k -2.23%~sektor -1.30% | 12 050 523 r/r -1.98%~sektor -2.69% k/k -7.24%~sektor -0.92% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 4 165 246 | 5 027 378 r/r +20.70%~sektor +19.60% | 5 065 619 r/r +0.76%~sektor -0.14% | 5 520 935 r/r +8.99%~sektor +37.26% k/k +1.37%~sektor +2.84% | 5 756 624 r/r +4.27%~sektor +4.94% k/k +0.45%~sektor +2.39% | 5 986 282 r/r +3.99%~sektor +1.25% k/k +1.27%~sektor -0.53% | 6 385 549 r/r +6.67%~sektor +3.80% k/k +5.02%~sektor -1.23% | 6 200 994 r/r -2.89%~sektor -2.89% k/k -0.66%~sektor -1.35% | 6 611 401 r/r +6.62%~sektor +5.62% k/k +3.57%~sektor -4.20% | 7 087 498 r/r +7.20%~sektor -2.42% k/k +0.49%~sektor -2.02% | 8 045 133 r/r +13.51%~sektor +6.99% k/k +5.87%~sektor +2.57% | 8 762 800 r/r +8.92%~sektor +6.00% k/k +3.03%~sektor +1.06% | 9 936 097 r/r +13.39%~sektor -2.24% k/k -3.10%~sektor -2.40% | 9 400 615 r/r -5.39%~sektor -2.55% k/k -3.24%~sektor -2.26% | 9 347 604 r/r -3.78%~sektor +3.40% k/k -9.18%~sektor -2.02% | |
| Kapitał (fundusz) podstawowy | 234 157 | 261 148 r/r +11.53%~sektor +22.93% | 241 719 r/r -7.44%~sektor 0.00% | 245 207 r/r +1.44%~sektor +1.44% k/k -1.64%~sektor 0.00% | 233 284 r/r -4.86%~sektor 0.00% k/k +2.08%~sektor 0.00% | 233 240 r/r -0.02%~sektor 0.00% k/k +0.54%~sektor 0.00% | 242 134 r/r +3.81%~sektor +3.81% k/k +2.60%~sektor 0.00% | 228 282 r/r -5.72%~sektor 0.00% k/k -3.21%~sektor 0.00% | 235 348 r/r +3.10%~sektor +1.17% k/k +0.67%~sektor 0.00% | 233 076 r/r -0.97%~sektor 0.00% k/k -2.63%~sektor 0.00% | 252 577 r/r +8.37%~sektor 0.00% k/k +1.94%~sektor 0.00% | 251 734 r/r -0.33%~sektor 0.00% k/k -0.72%~sektor 0.00% | 256 688 r/r +1.97%~sektor 0.00% k/k -3.69%~sektor 0.00% | 237 975 r/r -7.29%~sektor 0.00% k/k -6.20%~sektor 0.00% | 234 204 r/r -7.69%~sektor 0.00% k/k -0.79%~sektor 0.00% | |
| Udziały (akcje) własne | -86 133 | -188 085 r/r -118.37%~sektor -118.37% | -227 533 r/r -20.97%~sektor -20.97% | -287 695 r/r -26.44%~sektor -26.44% k/k -6.63%~sektor -6.63% | -45 509 r/r +84.18%~sektor +84.18% k/k -179.46%~sektor -179.46% | -85 533 r/r -87.95%~sektor -87.95% k/k -21.90%~sektor -21.90% | -131 349 r/r -53.57%~sektor -53.57% k/k -21.64%~sektor -21.64% | -169 288 r/r -28.88%~sektor -28.88% k/k -4.64%~sektor -4.64% | -223 927 r/r -32.28%~sektor -32.28% k/k -9.28%~sektor -9.28% | -314 167 r/r -40.30%~sektor -40.30% k/k -11.00%~sektor -11.00% | -458 153 r/r -45.83%~sektor -45.83% k/k -7.75%~sektor -7.75% | -526 820 r/r -14.99%~sektor -14.99% k/k -3.70%~sektor -3.70% | -584 202 r/r -10.89%~sektor -10.89% k/k +0.43%~sektor +0.43% | -602 150 r/r -3.07%~sektor -3.07% k/k +2.64%~sektor +2.64% | -663 778 r/r -7.32%~sektor -7.32% k/k -3.27%~sektor -3.27% | |
| Kapitał (fundusz) zapasowy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Udziały niekontrolujące | 6 245 | 6 687 r/r +7.07%~sektor +4.40% | 5 879 r/r -12.09%~sektor -6.66% | 5 673 r/r -3.49%~sektor -3.49% k/k -3.75%~sektor -1.58% | 5 575 r/r -1.73%~sektor -1.28% k/k +0.09%~sektor -8.07% | 5 318 r/r -4.61%~sektor -24.02% k/k -1.51%~sektor -1.51% | 4 672 r/r -12.16%~sektor -11.69% k/k -14.35%~sektor -1.94% | 4 050 r/r -13.31%~sektor +4.17% k/k -10.32%~sektor -0.58% | 11 761 r/r +190.39%~sektor +6.95% k/k -14.15%~sektor -2.05% | 13 619 r/r +15.80%~sektor -34.98% k/k +81.04%~sektor -14.18% | 39 129 r/r +187.32%~sektor -24.74% k/k -6.09%~sektor -6.09% | 63 840 r/r +63.15%~sektor -3.30% k/k +0.22%~sektor +4.19% | 93 296 r/r +46.14%~sektor -17.97% k/k +3.22%~sektor -6.00% | 85 703 r/r -8.14%~sektor -8.14% k/k -9.99%~sektor -5.64% | 83 965 r/r -11.82%~sektor -8.96% k/k -0.75%~sektor -0.74% | |
| Zobowiązania długoterminowe | 802 788 | 685 010 r/r -14.67%~sektor -9.59% | 594 269 r/r -13.25%~sektor -9.66% | 534 296 r/r -10.09%~sektor +4.57% k/k -3.14%~sektor -3.14% | 534 582 r/r +0.05%~sektor +3.16% k/k -14.49%~sektor -7.92% | 472 950 r/r -11.53%~sektor +16.00% k/k +5.66%~sektor +2.89% | 510 145 r/r +7.86%~sektor +7.86% k/k +7.51%~sektor +3.22% | 505 438 r/r -0.92%~sektor -10.88% k/k +0.73%~sektor +0.53% | 529 149 r/r +4.69%~sektor +11.68% k/k +1.42%~sektor -0.65% | 685 214 r/r +29.49%~sektor +29.49% k/k +2.00%~sektor +1.60% | 797 419 r/r +16.38%~sektor +8.80% k/k +8.64%~sektor -0.87% | 748 203 r/r -6.17%~sektor -9.01% k/k -6.65%~sektor -6.65% | 619 676 r/r -17.18%~sektor +8.57% k/k -22.20%~sektor -5.21% | 648 800 r/r +4.70%~sektor +2.06% k/k +5.58%~sektor -5.34% | 605 407 r/r -1.48%~sektor -7.74% k/k -7.26%~sektor -3.46% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 585 k/k -2.63%~sektor -2.63% | 46 176 r/r +8.43%~sektor +8.43% k/k +1.94%~sektor +5.86% | 45 994 r/r -0.39%~sektor -33.33% k/k -0.78%~sektor -29.72% | 0 r/r -100.00%~sektor -54.52% k/k -100.00%~sektor -7.34% | 0 | 0 | |
| Kredyty i pożyczki | 266 188 | 112 628 r/r -57.69%~sektor -8.36% | 52 738 r/r -53.18%~sektor -23.90% | 0 r/r -100.00%~sektor -0.08% | 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 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 441 k/k -52.61%~sektor -5.65% | 42 092 r/r -3.11%~sektor +3.01% k/k -0.18%~sektor +4.53% | 40 125 r/r -4.67%~sektor -22.24% k/k -1.37%~sektor -9.26% | 37 937 r/r -5.45%~sektor +1.56% k/k -1.06%~sektor -4.12% | 37 162 r/r -2.04%~sektor -2.82% k/k +15.68%~sektor -6.17% | 39 299 r/r +22.33%~sektor +0.84% k/k +7.45%~sektor -7.18% | |
| Inne zobowiązania długoterminowe | 536 601 | 572 382 r/r +6.67%~sektor +5.78% | 541 531 r/r -5.39%~sektor +0.96% | 534 296 r/r -1.34%~sektor +2.09% k/k -3.14%~sektor +0.21% | 534 582 r/r +0.05%~sektor -0.05% k/k -14.49%~sektor -13.24% | 472 950 r/r -11.53%~sektor -5.72% k/k +5.66%~sektor -5.69% | 510 145 r/r +7.86%~sektor +33.58% k/k +7.51%~sektor -0.79% | 505 438 r/r -0.92%~sektor +9.63% k/k +0.73%~sektor -0.23% | 529 149 r/r +4.69%~sektor +4.38% k/k +1.42%~sektor +1.42% | 599 188 r/r +13.24%~sektor +9.08% k/k +11.71%~sektor -1.37% | 709 152 r/r +18.35%~sektor +8.22% k/k +9.68%~sektor +0.68% | 662 084 r/r -6.64%~sektor -7.69% k/k -7.33%~sektor -5.50% | 581 740 r/r -12.13%~sektor +12.04% k/k -18.00%~sektor -0.45% | 611 638 r/r +5.14%~sektor +3.78% k/k +5.02%~sektor +1.84% | 566 108 r/r -2.80%~sektor -2.47% k/k -8.13%~sektor -1.77% | |
| Zobowiązania krótkoterminowe | 919 455 | 1 056 415 r/r +14.90%~sektor +30.01% | 984 704 r/r -6.79%~sektor +15.97% | 1 237 686 r/r +25.69%~sektor +0.64% k/k +3.01%~sektor +1.98% | 1 357 223 r/r +9.66%~sektor +31.30% k/k +16.84%~sektor +7.01% | 1 245 372 r/r -8.24%~sektor +14.73% k/k +4.63%~sektor +4.63% | 1 556 191 r/r +24.96%~sektor +16.02% k/k +21.00%~sektor +8.10% | 1 294 022 r/r -16.85%~sektor +17.32% k/k -5.18%~sektor +9.65% | 1 383 486 r/r +6.91%~sektor +5.14% k/k +10.90%~sektor +7.16% | 1 516 865 r/r +9.64%~sektor +9.64% k/k -4.18%~sektor -0.36% | 1 434 898 r/r -5.40%~sektor +22.13% k/k -2.77%~sektor +11.83% | 2 096 977 r/r +46.14%~sektor +7.06% k/k +41.40%~sektor +9.51% | 1 955 036 r/r -6.77%~sektor +13.20% k/k -7.88%~sektor +7.71% | 1 884 019 r/r -3.63%~sektor +4.54% k/k +0.83%~sektor -2.42% | 2 013 548 r/r +7.76%~sektor +7.24% k/k +2.69%~sektor -1.58% | |
| Z tytułu dostaw i usług | 361 916 | 401 434 r/r +10.92%~sektor +24.32% | 430 958 r/r +7.35%~sektor +49.85% | 544 225 r/r +26.28%~sektor -18.71% k/k -0.32%~sektor +2.34% | 490 382 r/r -9.89%~sektor +20.96% k/k +1.22%~sektor +9.56% | 442 646 r/r -9.73%~sektor +19.11% k/k +6.60%~sektor -2.75% | 568 205 r/r +28.37%~sektor +14.81% k/k +16.12%~sektor +6.52% | 451 875 r/r -20.47%~sektor +9.42% k/k -14.02%~sektor +10.91% | 588 266 r/r +30.18%~sektor +20.93% k/k +31.50%~sektor +13.90% | 547 532 r/r -6.92%~sektor -7.64% k/k +0.23%~sektor +13.13% | 494 319 r/r -9.72%~sektor +0.17% k/k -2.82%~sektor +14.71% | 597 973 r/r +20.97%~sektor +39.98% k/k +22.15%~sektor +18.78% | 660 511 r/r +10.46%~sektor +25.09% k/k +4.46%~sektor +4.46% | 668 557 r/r +1.22%~sektor +2.64% k/k +2.21%~sektor +3.34% | 712 124 r/r +8.87%~sektor +3.23% k/k +7.29%~sektor +4.52% | |
| Kredyty i pożyczki | 229 341 | 194 741 r/r -15.09%~sektor +14.52% | 54 598 r/r -71.96%~sektor -4.69% | 0 r/r -100.00%~sektor -0.20% k/k -100.00%~sektor -4.54% | 0 | 0 k/k -100.00%~sektor -9.02% | 0 | 0 | 0 | 13 | 0 r/r -100.00%~sektor +11.52% | 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 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 920 k/k +43.44%~sektor -2.64% | 12 515 r/r +5.00%~sektor +11.18% k/k +2.93%~sektor +2.93% | 15 790 r/r +26.16%~sektor -11.87% k/k +6.41%~sektor -7.06% | 17 597 r/r +11.44%~sektor +11.44% k/k +0.71%~sektor +0.71% | 15 009 r/r -14.70%~sektor -9.13% k/k +1.21%~sektor -5.98% | 15 071 r/r +1.63%~sektor +6.26% k/k -0.84%~sektor +0.68% | |
| Inne zobowiązania krótkoterminowe | 328 198 | 460 239 r/r +40.23%~sektor +40.23% | 499 149 r/r +8.45%~sektor +8.45% | 693 462 r/r +38.93%~sektor +35.20% k/k +6.67%~sektor -28.13% | 866 841 r/r +25.00%~sektor +22.16% k/k +28.02%~sektor +34.24% | 802 726 r/r -7.40%~sektor +28.92% k/k +3.59%~sektor +10.58% | 987 985 r/r +23.08%~sektor -20.50% k/k +24.00%~sektor +7.90% | 842 146 r/r -14.76%~sektor -6.70% k/k +0.36%~sektor +9.28% | 795 221 r/r -5.57%~sektor +2.23% k/k -0.62%~sektor +0.64% | 957 400 r/r +20.39%~sektor +20.39% k/k -6.91%~sektor -3.81% | 928 064 r/r -3.06%~sektor +14.79% k/k -2.81%~sektor +8.09% | 1 483 215 r/r +59.82%~sektor +7.15% k/k +51.55%~sektor +9.24% | 1 276 928 r/r -13.91%~sektor +4.97% k/k -13.28%~sektor +6.29% | 1 200 452 r/r -5.99%~sektor +16.46% k/k +0.07%~sektor +3.50% | 1 286 353 r/r +7.23%~sektor +3.23% k/k +0.34%~sektor -1.40% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 5 893 734 | 6 775 490 r/r +14.96%~sektor +22.04% | 6 650 471 r/r -1.85%~sektor +2.22% | 7 298 591 r/r +9.75%~sektor +17.74% k/k +1.29%~sektor +1.46% | 7 654 004 r/r +4.87%~sektor +8.67% k/k +1.74%~sektor +1.61% | 7 709 923 r/r +0.73%~sektor +1.78% k/k +2.06%~sektor -1.39% | 8 456 556 r/r +9.68%~sektor +4.80% k/k +7.77%~sektor +0.07% | 8 004 503 r/r -5.35%~sektor -1.65% k/k -1.34%~sektor -1.12% | 8 535 797 r/r +6.64%~sektor +7.00% k/k +4.52%~sektor -1.11% | 9 303 196 r/r +8.99%~sektor +1.10% k/k -0.13%~sektor +0.26% | 10 316 579 r/r +10.89%~sektor +7.98% k/k +4.73%~sektor +2.18% | 11 671 819 r/r +13.14%~sektor +6.34% k/k +7.54%~sektor +1.47% | 12 604 106 r/r +7.99%~sektor +1.65% k/k -4.97%~sektor -2.60% | 12 019 137 r/r -4.64%~sektor +1.82% k/k -2.23%~sektor -1.30% | 12 050 523 r/r -1.98%~sektor -2.69% k/k -7.24%~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
Biznesradar bez reklam? Sprawdź BR Plus
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Informacje
| ISIN: | SI0031102120 |
|---|---|
| Data debiutu: | 11.04.2012 |
| Liczba akcji: | 32 793 448 |
| Kapitalizacja: | 19 741 655 696 |
| Enterprise Value: | 18 444 746 068 |
| Branża: | Produkcja leków |
Krka jest słoweńskim producentem, dystrybutorem i eksporterem leków generycznych. Grupa zajmuje się także produkcją innych produktów... Krka jest słoweńskim producentem, dystrybutorem i eksporterem leków generycznych. Grupa zajmuje się także produkcją innych produktów farmaceutyczno-chemicznych, w tym m.in. leków wydawanych na receptę i bez recepty, kosmetyków oraz produktów leczniczych dla zwierząt. Działalność spółki obejmuje 23 kraje.
| Nazwa: | KRKA. TOVARNA ZDRAVIL. D.D.. NOVO MESTO |
|---|---|
| Adres: | Šmarješka cesta 6, 8501, Novo mesto, SLOVENIA |
| CEO: | Jože Colarič |
| Telefon: | +386 (7) 331 21 11 |
| WWW: | http://www.krka.biz/ |
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