Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
PHR (PHARMENA)
5.90-0.04(-0.67%)
PHARMENA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 85.43% r/r |
Aktywa obrotowe: wzrost o 123.48% r/r |
Inwestycje krótkoterminowe: wzrost o 1290.23% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 1290.23% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 444.25% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 72.98% r/r |
Rzeczowe składniki majątku trwałego: spadek o 44.16% r/r |
Zapasy: spadek o 91.51% r/r |
Należności krótkoterminowe: spadek o 43.54% r/r |
dane w tys. PLN
2008 (gru 08) | 2009 (gru 09) | 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/Q1 (mar 24) | ||
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Data publikacji | 2009-02-14 | 2010-01-15 | 2011-02-04 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-02-10 | 2018-03-21 | 2019-03-21 | 2020-03-31 | 2021-04-12 | 2022-03-31 | 2023-03-29 | 2024-02-29 | 2024-05-24 | |
Aktywa trwałe | 2 625 | 4 945 r/r +88.38%~sektor +18.47% | 9 178 r/r +85.60%~sektor +85.60% | 10 677 r/r +16.33%~sektor +13.23% | 3 332 r/r -68.79%~sektor +0.69% k/k -1.97%~sektor +0.64% | 2 720 r/r -18.37%~sektor +7.66% k/k -2.40%~sektor -0.21% | 2 591 r/r -4.74%~sektor +10.26% k/k +15.05%~sektor +4.05% | 1 924 r/r -25.74%~sektor +5.95% k/k -16.02%~sektor +4.33% | 1 957 r/r +1.72%~sektor +3.84% k/k +10.07%~sektor +0.04% | 1 833 r/r -6.34%~sektor -1.34% k/k -7.05%~sektor +0.33% | 2 119 r/r +15.60%~sektor +13.10% k/k +31.05%~sektor +1.62% | 3 488 r/r +64.61%~sektor +4.99% k/k +0.84%~sektor +0.64% | 2 686 r/r -22.99%~sektor -2.79% k/k -19.44%~sektor +0.44% | 2 953 r/r +9.94%~sektor +4.62% k/k +3.80%~sektor +3.80% | 2 609 r/r -11.65%~sektor +2.11% k/k -0.08%~sektor -0.32% | 802 r/r -69.26%~sektor +0.14% k/k +33.00%~sektor -0.04% | 674 r/r -72.98%~sektor -1.82% k/k -15.96%~sektor -0.10% | |
Wartości niematerialne i prawne | 764 | 741 r/r -3.01%~sektor -12.46% | 667 r/r -9.99%~sektor +32.65% | 596 r/r -10.64%~sektor +13.87% | 2 158 r/r +262.08%~sektor -0.92% k/k -2.04%~sektor -1.75% | 1 529 r/r -29.15%~sektor -0.92% k/k -9.04%~sektor -2.12% | 1 076 r/r -29.63%~sektor +6.84% k/k -7.64%~sektor +3.84% | 795 r/r -26.12%~sektor +12.02% k/k +3.79%~sektor +4.49% | 820 r/r +3.14%~sektor +12.92% k/k +3.54%~sektor +2.70% | 766 r/r -6.59%~sektor -4.52% k/k -7.49%~sektor -1.64% | 1 259 r/r +64.36%~sektor +1.74% k/k +93.10%~sektor -0.02% | 1 090 r/r -13.42%~sektor -2.08% k/k -10.58%~sektor -1.49% | 1 007 r/r -7.61%~sektor +1.28% k/k -4.37%~sektor -0.07% | 966 r/r -4.07%~sektor +1.86% k/k +1.05%~sektor +1.03% | 999 r/r +3.42%~sektor -0.33% k/k +0.60%~sektor -0.36% | 114 r/r -88.59%~sektor -9.95% k/k -14.29%~sektor -4.11% | 123 r/r -88.02%~sektor -8.52% k/k +7.89%~sektor -0.11% | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Rzeczowe składniki majątku trwałego | 120 | 69 r/r -42.50%~sektor -4.93% | 154 r/r +123.19%~sektor +41.81% | 146 r/r -5.19%~sektor +8.56% | 155 r/r +6.16%~sektor +5.55% k/k -7.19%~sektor -0.51% | 114 r/r -26.45%~sektor +7.38% k/k -4.20%~sektor +0.70% | 164 r/r +43.86%~sektor +13.32% k/k -9.89%~sektor +1.34% | 208 r/r +26.83%~sektor +9.46% k/k -7.96%~sektor +1.26% | 268 r/r +28.85%~sektor +16.00% k/k +60.48%~sektor +2.64% | 175 r/r -34.70%~sektor -5.60% k/k -12.06%~sektor -1.52% | 172 r/r -1.71%~sektor +4.48% k/k +37.60%~sektor +0.72% | 550 r/r +219.77%~sektor +4.59% k/k -12.14%~sektor -1.84% | 435 r/r -20.91%~sektor +0.40% k/k -15.20%~sektor +0.87% | 808 r/r +85.75%~sektor +3.39% k/k -9.11%~sektor +1.08% | 498 r/r -38.37%~sektor +3.76% k/k -13.69%~sektor -0.84% | 257 r/r -48.39%~sektor -3.98% k/k -33.25%~sektor -1.19% | 239 r/r -44.16%~sektor -5.17% k/k -7.00%~sektor -0.57% | |
Aktywa z tytułu prawa do użytkowania | 494 k/k +0.61%~sektor +0.61% | 385 r/r -22.06%~sektor -22.06% k/k -15.94%~sektor +2.84% | 768 r/r +99.48%~sektor +32.80% k/k -9.00%~sektor -1.31% | 450 r/r -41.41%~sektor +9.91% k/k -17.58%~sektor -1.27% | 177 r/r -60.67%~sektor +3.71% k/k -46.36%~sektor +0.39% | 160 r/r -57.45%~sektor +1.97% k/k -9.60%~sektor -7.30% | ||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 46 k/k 0.00%~sektor 0.00% | 48 r/r +4.35%~sektor +2.17% k/k +4.35%~sektor 0.00% | 47 r/r -2.08%~sektor +6.16% k/k 0.00%~sektor 0.00% | 53 r/r +12.77%~sektor -2.17% k/k +12.77%~sektor -6.02% | 53 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -2.06% | 102 r/r +92.45%~sektor +1.84% k/k +92.45%~sektor 0.00% | 104 r/r +1.96%~sektor +12.00% k/k -0.95%~sektor -0.95% | 104 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 106 r/r +1.92%~sektor +1.92% k/k 0.00%~sektor 0.00% | 201 r/r +89.62%~sektor +7.59% k/k +86.11%~sektor 0.00% | 165 r/r -17.91%~sektor 0.00% k/k -1.20%~sektor -2.15% | 48 r/r -70.91%~sektor 0.00% k/k +23.08%~sektor -3.09% | 46 r/r -71.07%~sektor -5.77% k/k -4.17%~sektor -2.72% | |
Inwestycje długoterminowe | 1 299 | 3 597 r/r +176.91%~sektor +32.03% | 7 557 r/r +110.09%~sektor -28.07% | 8 928 r/r +18.14%~sektor 0.00% | 0 r/r -100.00%~sektor -3.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pozostałe aktywa trwałe | 442 | 538 r/r +21.72%~sektor +17.84% | 800 r/r +48.70%~sektor +194.14% | 1 007 r/r +25.88%~sektor +36.96% | 973 r/r -3.38%~sektor +3.87% k/k -1.02%~sektor -1.20% | 1 029 r/r +5.76%~sektor -3.34% k/k +9.35%~sektor -0.58% | 1 304 r/r +26.72%~sektor +23.62% k/k +51.98%~sektor +3.39% | 868 r/r -33.44%~sektor +19.42% k/k -30.67%~sektor +18.36% | 816 r/r -5.99%~sektor +18.32% k/k +6.53%~sektor +14.64% | 790 r/r -3.19%~sektor +6.22% k/k -11.43%~sektor -1.28% | 584 r/r -26.08%~sektor +10.25% k/k -20.54%~sektor +3.64% | 1 744 r/r +198.63%~sektor +8.82% k/k +15.50%~sektor -3.86% | 1 138 r/r -34.75%~sektor -5.27% k/k -31.53%~sektor -0.94% | 978 r/r -14.06%~sektor -12.82% k/k +9.64%~sektor -1.62% | 947 r/r -3.17%~sektor -3.17% k/k +8.35%~sektor -16.58% | 383 r/r -59.56%~sektor -18.07% k/k +732.61%~sektor -1.98% | 266 r/r -69.77%~sektor -31.30% k/k -30.55%~sektor -1.52% | |
Aktywa obrotowe | 13 893 | 12 147 r/r -12.57%~sektor +20.08% | 7 641 r/r -37.10%~sektor +11.32% | 7 373 r/r -3.51%~sektor +18.22% | 8 257 r/r +11.99%~sektor -0.27% k/k +49.61%~sektor -0.06% | 17 836 r/r +116.01%~sektor +14.66% k/k -2.95%~sektor -1.09% | 14 272 r/r -19.98%~sektor +9.01% k/k -6.69%~sektor -2.58% | 13 233 r/r -7.28%~sektor -0.76% k/k -14.36%~sektor -4.97% | 12 326 r/r -6.85%~sektor +3.28% k/k +3.31%~sektor +1.42% | 9 270 r/r -24.79%~sektor -14.23% k/k +10.44%~sektor -3.47% | 4 684 r/r -49.47%~sektor +10.38% k/k -47.60%~sektor -3.69% | 8 252 r/r +76.17%~sektor -8.91% k/k -19.31%~sektor -3.98% | 8 264 r/r +0.15%~sektor +21.43% k/k -0.97%~sektor +8.41% | 8 198 r/r -0.80%~sektor +17.08% k/k -9.37%~sektor +1.03% | 9 970 r/r +21.62%~sektor -4.09% k/k -4.72%~sektor -3.66% | 23 330 r/r +134.00%~sektor -11.50% k/k -8.98%~sektor -2.10% | 23 202 r/r +123.48%~sektor -11.25% k/k -0.55%~sektor -2.86% | |
Zapasy | 523 | 915 r/r +74.95%~sektor +33.95% | 1 346 r/r +47.10%~sektor +24.59% k/k +0.52%~sektor +0.52% | 1 099 r/r -18.35%~sektor +23.13% k/k -20.07%~sektor -4.89% | 1 398 r/r +27.21%~sektor +14.18% k/k +15.82%~sektor +3.97% | 2 091 r/r +49.57%~sektor +3.58% k/k +0.38%~sektor +0.86% | 2 907 r/r +39.02%~sektor +27.55% k/k -20.66%~sektor +1.90% | 3 016 r/r +3.75%~sektor +6.60% k/k -13.08%~sektor +2.87% | 3 111 r/r +3.15%~sektor +12.07% k/k -11.29%~sektor +1.80% | 3 107 r/r -0.13%~sektor -3.00% k/k -0.03%~sektor +0.56% | 2 505 r/r -19.38%~sektor +5.45% k/k +4.94%~sektor -2.52% | 3 849 r/r +53.65%~sektor +2.50% k/k +18.07%~sektor +1.43% | 3 997 r/r +3.85%~sektor +11.15% k/k -15.92%~sektor -2.53% | 3 462 r/r -13.39%~sektor +6.90% k/k -29.51%~sektor -15.36% | 4 563 r/r +31.80%~sektor +12.70% k/k -1.91%~sektor -0.23% | 445 r/r -90.25%~sektor -8.12% k/k +41.27%~sektor -3.97% | 458 r/r -91.51%~sektor -3.24% k/k +2.92%~sektor +1.71% | |
Należności krótkoterminowe | 1 587 | 2 370 r/r +49.34%~sektor +38.17% | 2 858 r/r +20.59%~sektor +15.56% k/k -7.75%~sektor -7.75% | 3 612 r/r +26.38%~sektor +22.54% k/k +3.05%~sektor -7.98% | 3 269 r/r -9.50%~sektor -1.49% k/k -23.28%~sektor -16.20% | 4 190 r/r +28.17%~sektor +11.54% k/k -6.20%~sektor -3.14% | 5 666 r/r +35.23%~sektor +12.43% k/k +28.31%~sektor -2.01% | 6 145 r/r +8.45%~sektor +7.23% k/k +8.74%~sektor -8.79% | 7 014 r/r +14.14%~sektor +4.40% k/k +10.44%~sektor -6.83% | 4 480 r/r -36.13%~sektor +2.95% k/k +17.46%~sektor -1.51% | 1 189 r/r -73.46%~sektor -3.88% k/k -69.53%~sektor +2.81% | 3 081 r/r +159.13%~sektor -0.12% k/k -36.34%~sektor -0.85% | 2 409 r/r -21.81%~sektor +10.66% k/k -3.56%~sektor +8.56% | 3 276 r/r +35.99%~sektor +20.32% k/k +22.74%~sektor +6.08% | 3 815 r/r +16.45%~sektor +16.45% k/k -17.78%~sektor -9.44% | 648 r/r -83.01%~sektor +25.34% k/k -78.75%~sektor -0.83% | 1 974 r/r -43.54%~sektor +5.05% k/k +204.63%~sektor -8.81% | |
Inwestycje krótkoterminowe | 11 715 | 8 764 r/r -25.19%~sektor -25.19% | 3 310 r/r -62.23%~sektor -10.84% k/k -37.05%~sektor -37.05% | 2 555 r/r -22.81%~sektor +2.69% k/k +31.57%~sektor +5.56% | 3 197 r/r +25.13%~sektor +25.13% k/k +11317.86%~sektor +33.85% | 11 189 r/r +249.98%~sektor +12.15% k/k -2.75%~sektor -0.50% | 5 223 r/r -53.32%~sektor -9.36% k/k -21.89%~sektor -22.74% | 2 788 r/r -46.62%~sektor -9.02% k/k -49.73%~sektor -6.08% | 815 r/r -70.77%~sektor +0.38% k/k +3.82%~sektor +30.34% | 221 r/r -72.88%~sektor -7.24% k/k +46.36%~sektor +5.00% | 469 r/r +112.22%~sektor -9.85% k/k -48.69%~sektor -11.82% | 1 048 r/r +123.45%~sektor -7.33% k/k -46.61%~sektor +10.40% | 1 722 r/r +64.31%~sektor +64.31% k/k +79.75%~sektor +42.63% | 1 460 r/r -15.21%~sektor -2.49% k/k +8.31%~sektor +8.18% | 1 592 r/r +9.04%~sektor -21.46% k/k +35.84%~sektor -3.37% | 22 237 r/r +1296.80%~sektor -15.14% k/k -0.14%~sektor -3.29% | 20 770 r/r +1290.23%~sektor -13.90% k/k -6.60%~sektor -7.88% | |
Środki pieniężne i inne aktywa pieniężne | 11 715 | 8 764 r/r -25.19%~sektor -25.19% | 3 310 r/r -62.23%~sektor +10.89% k/k -37.05%~sektor -38.14% | 2 555 r/r -22.81%~sektor +2.69% k/k +31.57%~sektor +26.76% | 3 197 r/r +25.13%~sektor +25.13% k/k +11317.86%~sektor +33.85% | 11 189 r/r +249.98%~sektor +10.98% k/k -2.75%~sektor +9.30% | 5 190 r/r -53.62%~sektor -6.95% k/k -22.39%~sektor -22.39% | 2 788 r/r -46.28%~sektor -7.22% k/k -49.73%~sektor -6.08% | 815 r/r -70.77%~sektor +1.00% k/k +3.82%~sektor +30.34% | 221 r/r -72.88%~sektor -5.94% k/k +46.36%~sektor +43.76% | 469 r/r +112.22%~sektor -9.85% k/k -48.69%~sektor -19.30% | 1 048 r/r +123.45%~sektor -7.33% k/k -46.61%~sektor +14.65% | 1 722 r/r +64.31%~sektor +88.91% k/k +79.75%~sektor +48.47% | 1 460 r/r -15.21%~sektor -15.21% k/k +8.31%~sektor -4.66% | 1 592 r/r +9.04%~sektor -34.23% k/k +35.84%~sektor 0.00% | 22 237 r/r +1296.80%~sektor +2.04% k/k -0.14%~sektor +42.71% | 20 770 r/r +1290.23%~sektor -13.84% k/k -6.60%~sektor -9.74% | |
Pozostałe aktywa obrotowe | 68 | 98 r/r +44.12%~sektor -50.60% | 127 r/r +29.59%~sektor +119.03% | 107 r/r -15.75%~sektor -0.38% | 393 r/r +267.29%~sektor +50.44% k/k +1608.70%~sektor -35.04% | 366 r/r -6.87%~sektor -8.14% k/k +12.96%~sektor +15.57% | 476 r/r +30.05%~sektor +2.02% k/k -9.85%~sektor -35.79% | 1 284 r/r +169.75%~sektor -17.77% k/k +63.57%~sektor -22.18% | 1 386 r/r +7.94%~sektor +23.65% k/k +7.61%~sektor -15.38% | 1 462 r/r +5.48%~sektor +21.97% k/k +10.67%~sektor -6.84% | 521 r/r -64.36%~sektor +35.11% k/k -69.99%~sektor +3.64% | 274 r/r -47.41%~sektor -41.37% k/k +67.07%~sektor +13.76% | 136 r/r -50.36%~sektor +1.38% k/k +0.74%~sektor +24.37% | 0 r/r -100.00%~sektor +2.48% k/k -100.00%~sektor +2.73% | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 16 518 | 17 092 r/r +3.47%~sektor +11.76% | 16 819 r/r -1.60%~sektor +11.58% k/k -2.20%~sektor +2.05% | 18 050 r/r +7.32%~sektor +22.04% k/k +3.60%~sektor +3.60% | 11 589 r/r -35.80%~sektor +2.22% k/k +29.95%~sektor +2.86% | 20 556 r/r +77.38%~sektor +17.74% k/k -2.88%~sektor +1.46% | 16 863 r/r -17.97%~sektor +8.67% k/k -3.90%~sektor +1.61% | 15 157 r/r -10.12%~sektor +1.78% k/k -14.57%~sektor -1.39% | 14 283 r/r -5.77%~sektor +4.80% k/k +4.19%~sektor +0.07% | 11 103 r/r -22.26%~sektor -1.65% k/k +7.11%~sektor -1.12% | 6 803 r/r -38.73%~sektor +7.00% k/k -35.55%~sektor -1.11% | 11 740 r/r +72.57%~sektor +1.10% k/k -14.22%~sektor +0.26% | 10 950 r/r -6.73%~sektor +7.98% k/k -6.24%~sektor +2.18% | 11 151 r/r +1.84%~sektor +6.34% k/k -6.22%~sektor +1.47% | 12 579 r/r +12.81%~sektor +1.65% k/k -3.79%~sektor -2.60% | 24 132 r/r +91.84%~sektor +1.82% k/k -8.02%~sektor -1.30% | 23 876 r/r +85.43%~sektor -4.98% k/k -1.06%~sektor -2.24% | |
Kapitał własny akcjonariuszy jednostki dominującej | 15 783 | 16 158 r/r +2.38%~sektor -5.63% | 15 906 r/r -1.56%~sektor +12.31% k/k -0.98%~sektor +18.86% | 16 452 r/r +3.43%~sektor +19.60% k/k +0.56%~sektor +0.12% | 8 979 r/r -45.42%~sektor -0.14% k/k +65.36%~sektor +0.10% | 18 050 r/r +101.02%~sektor +37.26% k/k -6.01%~sektor +2.84% | 13 084 r/r -27.51%~sektor +4.94% k/k -7.59%~sektor +2.39% | 8 672 r/r -33.72%~sektor +1.25% k/k -19.41%~sektor -0.53% | 5 943 r/r -31.47%~sektor +3.80% k/k -1.88%~sektor -1.23% | 3 561 r/r -40.08%~sektor -2.89% k/k -12.85%~sektor -1.35% | 1 935 r/r -45.66%~sektor +5.62% k/k -52.01%~sektor -4.20% | 5 138 r/r +165.53%~sektor -2.42% k/k -30.15%~sektor -2.02% | -139 r/r -102.71%~sektor +6.99% k/k -107.96%~sektor +2.57% | -4 865 r/r -3400.00%~sektor +6.00% k/k -46.18%~sektor +1.06% | -6 490 r/r -33.40%~sektor -2.24% k/k -9.44%~sektor -2.40% | 22 521 r/r +447.01%~sektor -2.55% k/k -1.91%~sektor -2.26% | 22 755 r/r +444.25%~sektor -0.68% k/k +1.04%~sektor -0.59% | |
Kapitał (fundusz) podstawowy | 625 | 625 r/r 0.00%~sektor 0.00% | 625 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 625 r/r 0.00%~sektor +22.93% k/k 0.00%~sektor 0.00% | 704 r/r +12.64%~sektor 0.00% k/k +12.64%~sektor 0.00% | 880 r/r +25.00%~sektor +1.44% k/k 0.00%~sektor 0.00% | 880 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 880 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 880 r/r 0.00%~sektor +3.81% k/k 0.00%~sektor 0.00% | 880 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 880 r/r 0.00%~sektor +1.17% k/k 0.00%~sektor 0.00% | 1 098 r/r +24.77%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 098 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 113 r/r +1.37%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 113 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 113 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 113 r/r 0.00%~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 | 13 335 | 13 702 r/r +2.75%~sektor +12.28% | 14 098 r/r +2.89%~sektor +1.44% | 14 159 r/r +0.43%~sektor +122.71% | 19 272 r/r +36.11%~sektor +16.38% k/k +33.31%~sektor 0.00% | 32 430 r/r +68.28%~sektor +16.43% k/k 0.00%~sektor 0.00% | 33 489 r/r +3.27%~sektor +5.72% k/k 0.00%~sektor 0.00% | 35 093 r/r +4.79%~sektor +10.34% k/k 0.00%~sektor 0.00% | 36 739 r/r +4.69%~sektor +5.77% k/k 0.00%~sektor 0.00% | 38 476 r/r +4.73%~sektor +5.05% k/k +26.93%~sektor 0.00% | 38 476 r/r 0.00%~sektor +2.58% k/k 0.00%~sektor 0.00% | 52 010 r/r +35.18%~sektor 0.00% k/k 0.00%~sektor 0.00% | 53 503 r/r +2.87%~sektor +2.87% k/k +2.87%~sektor 0.00% | 44 177 r/r -17.43%~sektor +1.23% k/k -17.43%~sektor 0.00% | 44 177 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 44 177 r/r 0.00%~sektor +0.02% k/k 0.00%~sektor 0.00% | 44 177 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 k/k -95.24%~sektor -2.05% | -142 r/r -14300.00%~sektor -34.98% k/k -36.54%~sektor -14.18% | -209 r/r -47.18%~sektor -24.74% k/k -2.96%~sektor -6.09% | -256 r/r -22.49%~sektor -3.30% k/k -6.22%~sektor +4.19% | -302 r/r -17.97%~sektor -17.97% k/k -4.86%~sektor -6.00% | -295 r/r +2.32%~sektor -8.14% k/k -0.34%~sektor -5.64% | -297 r/r -1.02%~sektor -4.23% k/k -0.68%~sektor -0.92% | |
Zobowiązania długoterminowe | 39 | 12 r/r -69.23%~sektor -60.93% | 82 r/r +583.33%~sektor +126.67% k/k +583.33%~sektor +140.73% | 55 r/r -32.93%~sektor -9.59% k/k -14.06%~sektor +6.02% | 40 r/r -27.27%~sektor -9.66% k/k -18.37%~sektor -3.72% | 17 r/r -57.50%~sektor +4.57% k/k -19.05%~sektor -3.14% | 68 r/r +300.00%~sektor +3.16% k/k -18.07%~sektor -7.92% | 82 r/r +20.59%~sektor +16.00% k/k -18.00%~sektor +2.89% | 93 r/r +13.41%~sektor +7.86% k/k +165.71%~sektor +3.22% | 40 r/r -56.99%~sektor -10.88% k/k -20.00%~sektor +0.53% | 75 r/r +87.50%~sektor +11.68% k/k +400.00%~sektor -0.65% | 236 r/r +214.67%~sektor +29.49% k/k -22.62%~sektor +1.60% | 163 r/r -30.93%~sektor +8.80% k/k -8.94%~sektor -0.87% | 4 694 r/r +2779.75%~sektor -9.01% k/k +26.32%~sektor -6.65% | 2 401 r/r -48.85%~sektor +8.57% k/k -20.02%~sektor -5.21% | 135 r/r -94.38%~sektor +2.06% k/k -44.21%~sektor -5.34% | 122 r/r -96.09%~sektor -2.07% k/k -9.63%~sektor +0.31% | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 180 k/k +32.70%~sektor -4.59% | 2 146 r/r -48.66%~sektor -7.58% k/k -19.02%~sektor -17.76% | 0 r/r -100.00%~sektor -75.01% | 0 r/r -100.00%~sektor -44.83% | |
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 | 39 | 12 r/r -69.23%~sektor -28.54% | 82 r/r +583.33%~sektor +153.07% | 0 r/r -100.00%~sektor -3.12% | 40 k/k -18.37%~sektor -9.32% | 17 r/r -57.50%~sektor -1.81% k/k -19.05%~sektor -3.78% | 68 r/r +300.00%~sektor +20.45% k/k -18.07%~sektor -8.11% | 82 r/r +20.59%~sektor +4.32% k/k -18.00%~sektor -11.32% | 93 r/r +13.41%~sektor +2.07% k/k +165.71%~sektor -6.88% | 40 r/r -56.99%~sektor -35.78% k/k -20.00%~sektor -15.78% | 61 r/r +52.50%~sektor -12.18% k/k +306.67%~sektor +0.80% | 216 r/r +254.10%~sektor +69.46% k/k -25.77%~sektor -5.65% | 137 r/r -36.57%~sektor +3.01% k/k -13.84%~sektor +4.53% | 490 r/r +257.66%~sektor -22.24% k/k -9.26%~sektor -9.26% | 194 r/r -60.41%~sektor +1.56% k/k -31.45%~sektor -4.12% | 114 r/r -41.24%~sektor -2.82% k/k -49.56%~sektor -6.17% | 101 r/r -20.47%~sektor -10.26% k/k -11.40%~sektor -4.07% | |
Inne zobowiązania długoterminowe | 0 | 0 | 0 | 55 | 0 r/r -100.00%~sektor +0.96% | 0 | 0 | 0 | 0 | 0 | 14 | 20 r/r +42.86%~sektor +9.08% k/k +42.86%~sektor -1.37% | 26 r/r +30.00%~sektor +8.22% k/k +30.00%~sektor +0.68% | 24 r/r -7.69%~sektor -7.69% k/k -7.69%~sektor -5.50% | 61 r/r +154.17%~sektor +12.04% k/k -11.59%~sektor -0.45% | 21 r/r -65.57%~sektor +3.78% k/k +31.25%~sektor +1.84% | 21 r/r -65.57%~sektor +10.26% k/k 0.00%~sektor +2.60% | |
Zobowiązania krótkoterminowe | 490 | 648 r/r +32.24%~sektor +32.24% | 521 r/r -19.60%~sektor +2.75% k/k -34.88%~sektor -2.51% | 1 192 r/r +128.79%~sektor +30.01% k/k +78.18%~sektor +9.86% | 2 189 r/r +83.64%~sektor +15.97% k/k -28.63%~sektor +9.99% | 1 956 r/r -10.64%~sektor +0.64% k/k +27.68%~sektor +1.98% | 3 139 r/r +60.48%~sektor +31.30% k/k +8.24%~sektor +7.01% | 5 791 r/r +84.49%~sektor +14.73% k/k -9.60%~sektor +4.63% | 7 559 r/r +30.53%~sektor +16.02% k/k +6.93%~sektor +8.10% | 6 814 r/r -9.86%~sektor +17.32% k/k +23.76%~sektor +9.65% | 4 792 r/r -29.67%~sektor +5.14% k/k -16.72%~sektor +7.16% | 6 508 r/r +35.81%~sektor +9.64% k/k +6.18%~sektor -0.36% | 11 135 r/r +71.10%~sektor +22.13% k/k +11.83%~sektor +11.83% | 11 578 r/r +3.98%~sektor +7.06% k/k -1.41%~sektor +9.51% | 16 970 r/r +46.57%~sektor +13.20% k/k +4.17%~sektor +7.71% | 1 771 r/r -89.56%~sektor +4.54% k/k -46.80%~sektor -2.42% | 1 296 r/r -92.22%~sektor +2.82% k/k -26.82%~sektor -3.02% | |
Z tytułu dostaw i usług | 388 | 376 r/r -3.09%~sektor -5.40% | 288 r/r -23.40%~sektor +8.91% | 268 r/r -6.94%~sektor +24.32% | 1 639 r/r +511.57%~sektor +49.85% k/k +25.11%~sektor +24.62% | 1 280 r/r -21.90%~sektor -18.71% k/k +61.62%~sektor +2.34% | 732 r/r -42.81%~sektor +20.96% k/k -15.47%~sektor +9.56% | 919 r/r +25.55%~sektor +19.11% k/k +142.48%~sektor -2.75% | 818 r/r -10.99%~sektor +14.81% k/k -58.18%~sektor +6.52% | 996 r/r +21.76%~sektor +9.42% k/k +144.72%~sektor +10.91% | 3 244 r/r +225.70%~sektor +20.93% k/k +220.24%~sektor +13.90% | 2 712 r/r -16.40%~sektor -7.64% k/k +21.07%~sektor +13.13% | 4 552 r/r +67.85%~sektor +0.17% k/k +18.57%~sektor +14.71% | 6 372 r/r +39.98%~sektor +39.98% k/k +29.17%~sektor +18.78% | 8 988 r/r +41.05%~sektor +25.09% k/k +13.48%~sektor +4.46% | 1 677 r/r -81.34%~sektor +2.64% k/k -41.63%~sektor +3.34% | 1 231 r/r -83.69%~sektor -1.45% k/k -26.60%~sektor -3.06% | |
Kredyty i pożyczki | 0 | 0 | 0 | 676 | 0 r/r -100.00%~sektor -4.69% | 0 | 954 k/k -46.94%~sektor -7.32% | 3 954 r/r +314.47%~sektor +6.47% k/k +4.03%~sektor -9.02% | 4 319 r/r +9.23%~sektor +5.43% k/k -7.69%~sektor -5.10% | 3 592 r/r -16.83%~sektor +6.17% k/k -9.45%~sektor -3.39% | 1 005 r/r -72.02%~sektor -10.84% k/k -63.09%~sektor -6.62% | 2 997 r/r +198.21%~sektor -23.99% k/k +0.33%~sektor -7.62% | 5 121 r/r +70.87%~sektor +11.52% k/k +1.09%~sektor +3.00% | 4 747 r/r -7.30%~sektor -2.48% k/k -19.76%~sektor -0.04% | 7 487 r/r +57.72%~sektor +2.22% k/k +24.76%~sektor +0.76% | 2 r/r -99.97%~sektor -13.43% k/k -99.42%~sektor -31.92% | 1 r/r -99.99%~sektor -9.97% k/k -50.00%~sektor -5.98% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 26 | 27 r/r +3.85%~sektor -0.20% | 21 r/r -22.22%~sektor +14.10% | 55 r/r +161.90%~sektor +6.25% | 64 r/r +16.36%~sektor +37.27% k/k -12.33%~sektor -7.68% | 22 r/r -65.62%~sektor +24.66% k/k -21.43%~sektor +21.38% | 44 r/r +100.00%~sektor +33.33% k/k +10.00%~sektor +16.40% | 60 r/r +36.36%~sektor +29.82% k/k -4.76%~sektor -4.76% | 92 r/r +53.33%~sektor +53.33% k/k +48.39%~sektor -2.52% | 52 r/r -43.48%~sektor -43.48% k/k -21.21%~sektor -21.21% | 0 r/r -100.00%~sektor -9.48% k/k -100.00%~sektor 0.00% | 273 k/k -4.88%~sektor -2.64% | 252 r/r -7.69%~sektor +11.18% k/k -19.49%~sektor +2.93% | 292 r/r +15.87%~sektor -11.87% k/k -0.68%~sektor -7.06% | 316 r/r +8.22%~sektor +11.44% k/k +7.48%~sektor +0.71% | 67 r/r -78.80%~sektor -9.13% k/k -36.19%~sektor -5.98% | 64 r/r -79.62%~sektor +0.70% k/k -4.48%~sektor -2.55% | |
Inne zobowiązania krótkoterminowe | 76 | 245 r/r +222.37%~sektor +134.05% | 212 r/r -13.47%~sektor -19.13% | 193 r/r -8.96%~sektor +40.23% | 486 r/r +151.81%~sektor +8.45% k/k +28.57%~sektor -3.17% | 654 r/r +34.57%~sektor +35.20% k/k -8.15%~sektor -28.13% | 1 409 r/r +115.44%~sektor +22.16% k/k +618.88%~sektor +34.24% | 858 r/r -39.11%~sektor +28.92% k/k -60.33%~sektor +10.58% | 2 330 r/r +171.56%~sektor -20.50% k/k +526.34%~sektor +7.90% | 2 174 r/r -6.70%~sektor -6.70% k/k +103.94%~sektor +9.28% | 543 r/r -75.02%~sektor +2.23% k/k -72.64%~sektor +0.64% | 526 r/r -3.13%~sektor +20.39% k/k -14.47%~sektor -3.81% | 1 210 r/r +130.04%~sektor +14.79% k/k +63.73%~sektor +8.09% | 167 r/r -86.20%~sektor +7.15% k/k -72.21%~sektor +9.24% | 179 r/r +7.19%~sektor +4.97% k/k -91.38%~sektor +6.29% | 25 r/r -86.03%~sektor +16.46% k/k +400.00%~sektor +3.50% | 0 r/r -100.00%~sektor +10.94% k/k -100.00%~sektor +0.44% | |
Rozliczenia międzyokresowe | 206 | 274 r/r +33.01%~sektor -0.80% | 310 r/r +13.14%~sektor +91.54% k/k -4.02%~sektor -52.01% | 351 r/r +13.23%~sektor +27.78% k/k +6.69%~sektor +6.69% | 381 r/r +8.55%~sektor +15.46% k/k +2.42%~sektor +2.42% | 533 r/r +39.90%~sektor +11.21% k/k +30.64%~sektor +6.26% | 572 r/r +7.32%~sektor -7.54% k/k +40.89%~sektor +28.74% | 612 r/r +6.99%~sektor -1.07% k/k +28.30%~sektor -1.32% | 688 r/r +12.42%~sektor -43.79% k/k +25.55%~sektor +0.62% | 688 r/r 0.00%~sektor +3.39% k/k -4.97%~sektor +11.86% | 0 r/r -100.00%~sektor +42.75% k/k -100.00%~sektor +16.40% | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 16 518 | 17 092 r/r +3.47%~sektor +11.76% | 16 819 r/r -1.60%~sektor +11.58% k/k -2.20%~sektor +2.05% | 18 050 r/r +7.32%~sektor +22.04% k/k +3.60%~sektor +4.36% | 11 589 r/r -35.80%~sektor +2.22% k/k +29.95%~sektor +2.86% | 20 556 r/r +77.38%~sektor +17.74% k/k -2.88%~sektor +1.46% | 16 863 r/r -17.97%~sektor +8.67% k/k -3.90%~sektor +1.61% | 15 157 r/r -10.12%~sektor +1.78% k/k -14.57%~sektor -1.39% | 14 283 r/r -5.77%~sektor +4.80% k/k +4.19%~sektor +0.07% | 11 103 r/r -22.26%~sektor -1.65% k/k +7.11%~sektor -1.12% | 6 803 r/r -38.73%~sektor +7.00% k/k -35.55%~sektor -1.11% | 11 740 r/r +72.57%~sektor +1.10% k/k -14.22%~sektor +0.26% | 10 950 r/r -6.73%~sektor +7.98% k/k -6.24%~sektor +2.18% | 11 151 r/r +1.84%~sektor +6.34% k/k -6.22%~sektor +1.47% | 12 579 r/r +12.81%~sektor +1.65% k/k -3.79%~sektor -2.60% | 24 132 r/r +91.84%~sektor +1.82% k/k -8.02%~sektor -1.30% | 23 876 r/r +85.43%~sektor -4.98% k/k -1.06%~sektor -2.24% |
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: | PLPHRMN00011 |
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Data debiutu: | 25.08.2008 |
Liczba akcji: | 11 137 758 |
Kapitalizacja: | 65 712 772 |
Enterprise Value: | 45 108 772 |
Branża: | Produkcja leków |
Pharmena to spółka biotechnologiczna, zajmująca się opracowywaniem i komercjalizacją produktów powstałych na bazie opatentowanej substancji czynnej... Pharmena to spółka biotechnologiczna, zajmująca się opracowywaniem i komercjalizacją produktów powstałych na bazie opatentowanej substancji czynnej 1-MNA. Spółki koncentruje się na prowadzeniu badań klinicznych nad lekiem przeciwmiażdżycowym, produkcji dermokosmetyków i wdrożeniu na rynek suplementu diety stosowanego do zaspokajania szczególnych potrzeb żywieniowych w profilaktyce miażdżycy.
Nazwa: | PHARMENA SPÓŁKA AKCYJNA |
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Adres: | ul. Gdańska 47/49, 90-729, Łódź, POLSKA |
CEO: | Konrad Pelka |
NIP: | 7282467846 |
REGON: | 473085607 |
KRS: | 0000304079 |
Telefon: | +48 (42) 291 33 70 |
WWW: | http://www.pharmena.eu/ |
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