Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CLN (CLNPHARMA)
15.12-0.06(-0.40%)
CELON PHARMA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Należności krótkoterminowe: wzrost o 19.49% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 10.28% r/r |
Aktywa obrotowe: spadek o 24.11% r/r |
Zapasy: spadek o 18.73% r/r |
Inwestycje krótkoterminowe: spadek o 35.55% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 71.83% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 6.40% r/r |
dane w tys. PLN
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/Q3 (wrz 23) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-20 | 2018-04-16 | 2019-03-19 | 2020-03-20 | 2021-03-31 | 2022-04-27 | 2023-04-26 | 2023-11-22 | |
Aktywa trwałe | 74.83%~sektor 47.42% | 67.56%~sektor 59.38% r/r -7.27%~sektor +0.74% | 72.45%~sektor 57.16% r/r +4.89%~sektor +1.71% | 73.29%~sektor 62.90% r/r +0.84%~sektor -0.66% | 41.82%~sektor 63.08% r/r -31.47%~sektor +0.64% k/k -28.88%~sektor +0.30% | 51.52%~sektor 59.01% r/r +9.70%~sektor +2.81% k/k +3.74%~sektor +1.80% | 62.08%~sektor 50.92% r/r +10.56%~sektor +1.63% k/k +1.09%~sektor +1.07% | 75.72%~sektor 59.26% r/r +13.64%~sektor +1.66% k/k +2.44%~sektor +0.16% | 83.10%~sektor 50.86% r/r +7.38%~sektor -3.36% k/k -1.60%~sektor -1.60% | 60.59%~sektor 55.28% r/r -22.51%~sektor -1.14% k/k +0.67%~sektor +0.32% | 63.04%~sektor 53.59% r/r +2.45%~sektor +1.00% k/k -0.40%~sektor +0.40% | 69.07%~sektor 50.30% r/r +5.63%~sektor +0.94% k/k +0.89%~sektor +0.02% | |
Wartości niematerialne i prawne | 0.69%~sektor 3.96% | 2.01%~sektor 3.82% r/r +1.32%~sektor -0.03% | 2.52%~sektor 3.14% r/r +0.51%~sektor +0.19% | 1.77%~sektor 4.70% r/r -0.75%~sektor -0.12% | 0.72%~sektor 16.28% r/r -1.05%~sektor +0.28% k/k -0.60%~sektor 0.00% | 0.50%~sektor 11.51% r/r -0.22%~sektor -0.22% k/k -0.07%~sektor -0.05% | 1.31%~sektor 5.56% r/r +0.81%~sektor -1.57% k/k +0.94%~sektor +0.17% | 1.04%~sektor 4.99% r/r -0.27%~sektor 0.00% k/k -0.09%~sektor -0.08% | 5.84%~sektor 5.84% r/r +4.80%~sektor 0.00% k/k -2.19%~sektor -0.10% | 4.13%~sektor 5.60% r/r -1.71%~sektor -0.34% k/k -0.01%~sektor -0.01% | 3.40%~sektor 3.40% r/r -0.73%~sektor -0.29% k/k -0.39%~sektor -0.01% | 2.86%~sektor 2.97% r/r -0.93%~sektor -0.23% k/k -0.14%~sektor -0.06% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 55.88%~sektor 31.92% | 49.60%~sektor 26.34% r/r -6.28%~sektor 0.00% | 54.69%~sektor 31.24% r/r +5.09%~sektor +0.18% | 59.72%~sektor 33.28% r/r +5.03%~sektor +0.37% | 24.14%~sektor 24.50% r/r -35.58%~sektor +0.14% k/k -31.68%~sektor +0.31% | 25.67%~sektor 29.32% r/r +1.53%~sektor -0.30% k/k +0.26%~sektor +0.15% | 33.83%~sektor 31.77% r/r +8.16%~sektor +1.30% k/k +2.23%~sektor +1.02% | 41.06%~sektor 37.64% r/r +7.23%~sektor +3.11% k/k +1.12%~sektor +0.06% | 46.78%~sektor 30.84% r/r +5.72%~sektor -1.38% k/k +1.40%~sektor -0.42% | 46.55%~sektor 30.20% r/r -0.23%~sektor -1.58% k/k -0.05%~sektor -0.23% | 53.14%~sektor 25.51% r/r +6.59%~sektor +0.72% k/k +1.18%~sektor +0.74% | 59.51%~sektor 26.77% r/r +7.55%~sektor +0.24% k/k +0.59%~sektor +0.19% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.13%~sektor 0.31% | 0.11%~sektor 0.19% r/r -0.02%~sektor -0.02% | 0.09%~sektor 0.18% r/r -0.02%~sektor 0.00% | 0.05%~sektor 0.02% r/r -0.04%~sektor 0.00% | 0.02%~sektor 0.00% r/r -0.03%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.02%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.02%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.02%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.03%~sektor 0.01% r/r +0.02%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.03%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.03%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 2.65%~sektor 0.46% | 3.14%~sektor 0.16% r/r +0.49%~sektor -0.02% | 6.22%~sektor 0.60% r/r +3.08%~sektor +0.06% | 3.90%~sektor 0.18% r/r -2.32%~sektor -0.05% | 10.08%~sektor 0.43% r/r +6.18%~sektor 0.00% k/k +6.76%~sektor 0.00% | 13.47%~sektor 0.00% r/r +3.39%~sektor 0.00% k/k +1.39%~sektor 0.00% | 9.66%~sektor 0.00% r/r -3.81%~sektor 0.00% k/k -2.60%~sektor 0.00% | 8.21%~sektor 0.00% r/r -1.45%~sektor 0.00% k/k -0.46%~sektor 0.00% | 1.83%~sektor 0.00% r/r -6.38%~sektor 0.00% k/k -1.16%~sektor 0.00% | 5.36%~sektor 0.02% r/r +3.53%~sektor 0.00% k/k -0.72%~sektor 0.00% | 2.03%~sektor 0.08% r/r -3.33%~sektor 0.00% k/k +0.03%~sektor 0.00% | 1.83%~sektor 0.09% r/r -0.17%~sektor 0.00% k/k +0.10%~sektor 0.00% | |
Pozostałe aktywa trwałe | 15.48%~sektor 3.06% | 12.71%~sektor 3.29% r/r -2.77%~sektor -0.39% | 8.94%~sektor 2.89% r/r -3.77%~sektor -0.10% | 7.85%~sektor 3.02% r/r -1.09%~sektor +0.18% | 6.86%~sektor 2.68% r/r -0.99%~sektor +0.08% k/k -3.34%~sektor +0.16% | 11.86%~sektor 2.08% r/r +5.00%~sektor 0.00% k/k +2.15%~sektor 0.00% | 17.25%~sektor 2.06% r/r +5.39%~sektor +0.02% k/k +0.51%~sektor +0.02% | 25.40%~sektor 2.26% r/r +8.15%~sektor +0.13% k/k +1.86%~sektor +0.02% | 28.64%~sektor 2.24% r/r +3.24%~sektor -0.16% k/k +0.35%~sektor -0.01% | 4.52%~sektor 2.20% r/r -24.12%~sektor -0.21% k/k +1.44%~sektor 0.00% | 4.44%~sektor 2.04% r/r -0.08%~sektor 0.00% k/k -1.22%~sektor 0.00% | 4.85%~sektor 1.22% r/r -0.81%~sektor 0.00% k/k +0.34%~sektor 0.00% | |
Aktywa obrotowe | 25.17%~sektor 52.58% | 32.44%~sektor 40.62% r/r +7.27%~sektor -0.74% | 27.55%~sektor 42.84% r/r -4.89%~sektor -1.71% | 26.71%~sektor 37.10% r/r -0.84%~sektor +0.66% | 58.18%~sektor 36.92% r/r +31.47%~sektor -0.64% k/k +28.88%~sektor -0.30% | 48.48%~sektor 40.99% r/r -9.70%~sektor -2.81% k/k -3.74%~sektor -1.80% | 37.92%~sektor 49.08% r/r -10.56%~sektor -1.63% k/k -1.09%~sektor -1.08% | 24.28%~sektor 40.74% r/r -13.64%~sektor -1.66% k/k -2.44%~sektor -0.16% | 16.90%~sektor 49.14% r/r -7.38%~sektor +3.36% k/k +1.60%~sektor +1.60% | 39.41%~sektor 44.72% r/r +22.51%~sektor +1.14% k/k -0.67%~sektor -0.32% | 36.96%~sektor 46.41% r/r -2.45%~sektor -1.00% k/k +0.40%~sektor -0.40% | 30.93%~sektor 49.70% r/r -5.63%~sektor -0.94% k/k -0.89%~sektor -0.02% | |
Zapasy | 5.98%~sektor 11.48% | 11.59%~sektor 9.44% r/r +5.61%~sektor -1.25% | 7.09%~sektor 9.22% r/r -4.50%~sektor +0.46% | 11.58%~sektor 9.28% r/r +4.49%~sektor +0.66% | 4.28%~sektor 8.99% r/r -7.30%~sektor +0.20% k/k -9.72%~sektor +0.02% | 3.50%~sektor 8.19% r/r -0.78%~sektor -0.03% k/k +0.13%~sektor 0.00% | 4.19%~sektor 7.12% r/r +0.69%~sektor 0.00% k/k +0.44%~sektor +0.04% | 5.08%~sektor 7.76% r/r +0.89%~sektor 0.00% k/k +0.24%~sektor 0.00% | 4.23%~sektor 7.63% r/r -0.85%~sektor 0.00% k/k -0.05%~sektor -0.08% | 3.31%~sektor 4.58% r/r -0.92%~sektor 0.00% k/k -0.96%~sektor -0.50% | 5.97%~sektor 7.77% r/r +2.66%~sektor +0.28% k/k +0.25%~sektor +0.23% | 5.19%~sektor 4.28% r/r -0.53%~sektor 0.00% k/k +0.06%~sektor 0.00% | |
Należności krótkoterminowe | 9.60%~sektor 19.98% | 12.45%~sektor 14.45% r/r +2.85%~sektor -1.03% | 19.17%~sektor 16.56% r/r +6.72%~sektor +0.38% | 12.29%~sektor 12.13% r/r -6.88%~sektor -0.54% | 5.85%~sektor 12.60% r/r -6.44%~sektor -2.02% k/k -7.26%~sektor -1.04% | 6.42%~sektor 11.72% r/r +0.57%~sektor -0.72% k/k -0.26%~sektor -0.26% | 7.12%~sektor 12.36% r/r +0.70%~sektor -0.81% k/k +0.79%~sektor +0.26% | 7.74%~sektor 7.81% r/r +0.62%~sektor -0.63% k/k -0.19%~sektor -0.28% | 5.97%~sektor 12.16% r/r -1.77%~sektor -0.48% k/k -0.36%~sektor +0.43% | 3.85%~sektor 11.36% r/r -2.12%~sektor +0.66% k/k -1.05%~sektor +0.14% | 5.24%~sektor 9.24% r/r +1.39%~sektor +0.40% k/k -0.59%~sektor -1.01% | 7.76%~sektor 11.58% r/r +1.93%~sektor +1.40% k/k +0.50%~sektor +0.34% | |
Inwestycje krótkoterminowe | 9.06%~sektor 6.80% | 7.56%~sektor 5.36% r/r -1.50%~sektor -0.36% | 0.61%~sektor 3.40% r/r -6.95%~sektor -1.34% | 2.03%~sektor 5.04% r/r +1.42%~sektor +0.28% | 47.86%~sektor 6.84% r/r +45.83%~sektor -2.24% k/k +46.05%~sektor +0.38% | 38.35%~sektor 4.46% r/r -9.51%~sektor -0.54% k/k -3.26%~sektor +0.20% | 26.26%~sektor 4.87% r/r -12.09%~sektor -1.06% k/k -2.48%~sektor -0.94% | 11.28%~sektor 11.28% r/r -14.98%~sektor +0.04% k/k -2.15%~sektor +0.74% | 6.25%~sektor 13.40% r/r -5.03%~sektor +1.75% k/k +1.88%~sektor +1.39% | 32.18%~sektor 20.00% r/r +25.93%~sektor -1.04% k/k +1.46%~sektor +0.32% | 25.61%~sektor 16.61% r/r -6.57%~sektor -0.62% k/k +0.92%~sektor +0.69% | 17.73%~sektor 17.16% r/r -6.96%~sektor +0.15% k/k -1.20%~sektor +0.01% | |
Środki pieniężne i inne aktywa pieniężne | 9.06%~sektor 6.80% | 7.56%~sektor 5.24% r/r -1.50%~sektor -0.26% | 0.61%~sektor 3.40% r/r -6.95%~sektor -1.18% | 2.03%~sektor 4.26% r/r +1.42%~sektor +0.66% | 47.55%~sektor 6.84% r/r +45.52%~sektor -1.79% k/k +47.21%~sektor +0.38% | 38.35%~sektor 4.46% r/r -9.20%~sektor -0.54% k/k -3.23%~sektor +0.36% | 26.26%~sektor 4.24% r/r -12.09%~sektor -1.38% k/k -2.48%~sektor -0.92% | 11.28%~sektor 7.08% r/r -14.98%~sektor +0.04% k/k -2.15%~sektor +0.62% | 6.25%~sektor 7.67% r/r -5.03%~sektor +2.25% k/k +1.88%~sektor +1.43% | 20.90%~sektor 12.24% r/r +14.65%~sektor -2.09% k/k -9.82%~sektor -0.16% | 12.90%~sektor 12.66% r/r -8.00%~sektor -1.24% k/k +0.76%~sektor +0.10% | 3.81%~sektor 5.01% r/r -8.33%~sektor -0.96% k/k -0.43%~sektor -0.24% | |
Pozostałe aktywa obrotowe | 0.53%~sektor 0.60% | 0.84%~sektor 0.42% r/r +0.31%~sektor -0.06% | 0.67%~sektor 0.22% r/r -0.17%~sektor -0.03% | 0.81%~sektor 0.18% r/r +0.14%~sektor 0.00% | 0.20%~sektor 0.20% r/r -0.61%~sektor 0.00% k/k -0.17%~sektor -0.01% | 0.21%~sektor 0.18% r/r +0.01%~sektor 0.00% k/k -0.34%~sektor 0.00% | 0.36%~sektor 0.72% r/r +0.15%~sektor +0.08% k/k +0.17%~sektor +0.01% | 0.18%~sektor 0.30% r/r -0.18%~sektor -0.12% k/k -0.33%~sektor 0.00% | 0.45%~sektor 0.49% r/r +0.27%~sektor 0.00% k/k +0.13%~sektor +0.03% | 0.07%~sektor 0.07% r/r -0.38%~sektor 0.00% k/k -0.11%~sektor 0.00% | 0.14%~sektor 0.14% r/r +0.07%~sektor 0.00% k/k -0.18%~sektor 0.00% | 0.24%~sektor 0.00% r/r -0.08%~sektor 0.00% k/k -0.25%~sektor 0.00% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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 | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 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 | 51.63%~sektor 46.14% | 63.20%~sektor 57.77% r/r +11.57%~sektor +10.42% | 66.03%~sektor 52.79% r/r +2.83%~sektor -1.13% | 59.91%~sektor 56.32% r/r -6.12%~sektor -1.39% | 86.69%~sektor 59.36% r/r +26.78%~sektor -1.47% k/k +20.20%~sektor -2.22% | 83.77%~sektor 52.92% r/r -2.92%~sektor -2.92% k/k -2.37%~sektor -2.67% | 79.61%~sektor 47.06% r/r -4.16%~sektor -0.47% k/k -2.38%~sektor -1.80% | 75.26%~sektor 47.63% r/r -4.35%~sektor -1.27% k/k -1.25%~sektor -1.80% | 61.77%~sektor 59.54% r/r -13.49%~sektor -2.43% k/k -3.75%~sektor -1.79% | 78.34%~sektor 63.81% r/r +16.57%~sektor -0.70% k/k -0.62%~sektor -0.76% | 74.62%~sektor 56.81% r/r -3.72%~sektor -1.52% k/k -2.08%~sektor -1.16% | 80.02%~sektor 57.86% r/r +3.32%~sektor -1.60% k/k +1.12%~sektor -2.04% | |
Kapitał (fundusz) podstawowy | 4.30%~sektor 7.32% | 3.63%~sektor 5.41% r/r -0.67%~sektor -0.38% | 2.85%~sektor 5.72% r/r -0.78%~sektor -0.38% | 1.78%~sektor 4.78% r/r -1.07%~sektor -0.05% | 0.97%~sektor 5.09% r/r -0.81%~sektor -0.04% k/k -0.55%~sektor +0.08% | 0.86%~sektor 5.04% r/r -0.11%~sektor +0.14% k/k -0.05%~sektor -0.01% | 0.80%~sektor 2.77% r/r -0.06%~sektor -0.08% k/k -0.01%~sektor +0.06% | 0.76%~sektor 3.40% r/r -0.04%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.64%~sektor 2.48% r/r -0.12%~sektor -0.12% k/k -0.02%~sektor -0.02% | 0.72%~sektor 2.67% r/r +0.08%~sektor -0.29% k/k 0.00%~sektor 0.00% | 0.79%~sektor 2.04% r/r +0.07%~sektor -0.05% k/k -0.01%~sektor +0.01% | 0.89%~sektor 2.28% r/r +0.09%~sektor -0.02% k/k +0.03%~sektor -0.02% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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 | 31.36%~sektor 22.10% | 25.70%~sektor 17.90% r/r -5.66%~sektor -0.28% | 3.29%~sektor 17.88% r/r -22.41%~sektor -0.12% | 31.57%~sektor 27.56% r/r +28.28%~sektor +0.15% | 68.44%~sektor 38.14% r/r +36.87%~sektor +5.29% k/k +26.30%~sektor +1.94% | 66.27%~sektor 42.06% r/r -2.17%~sektor -0.02% k/k -4.33%~sektor +0.26% | 64.91%~sektor 33.07% r/r -1.36%~sektor -0.68% k/k -1.28%~sektor 0.00% | 65.07%~sektor 46.67% r/r +0.16%~sektor +0.16% k/k -1.10%~sektor -0.02% | 55.87%~sektor 55.87% r/r -9.20%~sektor +0.48% k/k -2.16%~sektor 0.00% | 86.76%~sektor 64.75% r/r +30.89%~sektor +0.06% k/k +0.42%~sektor -0.25% | 91.34%~sektor 58.75% r/r +4.58%~sektor -0.75% k/k -0.29%~sektor +0.44% | 94.49%~sektor 45.80% r/r +2.86%~sektor -0.64% k/k +2.61%~sektor 0.00% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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 | 0.48%~sektor 9.17% | 2.66%~sektor 8.72% r/r +2.18%~sektor -0.22% | 1.41%~sektor 10.96% r/r -1.25%~sektor -0.15% | 2.18%~sektor 7.92% r/r +0.77%~sektor -0.42% | 0.65%~sektor 11.12% r/r -1.53%~sektor -0.68% k/k -2.53%~sektor +0.18% | 0.33%~sektor 10.91% r/r -0.32%~sektor -0.29% k/k +0.15%~sektor +0.15% | 0.21%~sektor 10.64% r/r -0.12%~sektor +1.18% k/k +0.03%~sektor -0.08% | 0.03%~sektor 18.12% r/r -0.18%~sektor +2.78% k/k -0.03%~sektor +0.24% | 4.51%~sektor 12.89% r/r +4.48%~sektor +0.09% k/k -1.45%~sektor -0.05% | 9.44%~sektor 9.44% r/r +4.93%~sektor -1.43% k/k +0.27%~sektor -0.71% | 7.26%~sektor 11.24% r/r -2.18%~sektor +0.12% k/k -2.34%~sektor -0.02% | 6.35%~sektor 12.20% r/r -3.25%~sektor -0.90% k/k -1.08%~sektor +0.04% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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 0.83% | 0.00%~sektor 0.86% r/r 0.00%~sektor 0.00% | 0.00%~sektor 4.98% r/r 0.00%~sektor -0.20% | 0.00%~sektor 1.26% r/r 0.00%~sektor 0.00% | 0.00%~sektor 3.35% r/r 0.00%~sektor -0.30% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.15% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.24% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.46% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.52% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor -0.08% | 0.00%~sektor 0.32% 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 0.06% 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% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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 0.34% | 0.00%~sektor 0.32% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.26% r/r 0.00%~sektor 0.00% | 2.18%~sektor 0.36% r/r +2.18%~sektor 0.00% | 0.65%~sektor 0.31% r/r -1.53%~sektor 0.00% k/k +0.65%~sektor 0.00% | 0.33%~sektor 0.28% r/r -0.32%~sektor -0.03% k/k +0.33%~sektor 0.00% | 0.21%~sektor 0.38% r/r -0.12%~sektor 0.00% k/k +0.21%~sektor +0.03% | 0.03%~sektor 2.93% r/r -0.18%~sektor +0.94% k/k -0.03%~sektor +0.03% | 1.04%~sektor 2.22% r/r +1.01%~sektor -0.06% k/k +0.80%~sektor -0.02% | 1.18%~sektor 1.18% r/r +0.14%~sektor -0.42% k/k -0.04%~sektor -0.04% | 1.15%~sektor 2.05% r/r -0.03%~sektor +0.22% k/k -0.51%~sektor -0.02% | 0.98%~sektor 1.70% r/r -0.68%~sektor -0.02% k/k -0.11%~sektor -0.02% | |
Inne zobowiązania długoterminowe | 0.48%~sektor 1.37% | 2.66%~sektor 1.52% r/r +2.18%~sektor 0.00% | 1.41%~sektor 3.79% r/r -1.25%~sektor -0.04% | 0.00%~sektor 2.07% r/r -1.41%~sektor -0.18% | 0.00%~sektor 6.03% r/r 0.00%~sektor +1.24% k/k 0.00%~sektor +0.09% | 0.00%~sektor 4.77% r/r 0.00%~sektor +0.28% k/k 0.00%~sektor +0.13% | 0.00%~sektor 5.04% r/r 0.00%~sektor -0.08% k/k 0.00%~sektor 0.00% | 0.00%~sektor 6.23% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3.46%~sektor 4.00% r/r +3.46%~sektor +0.04% k/k -2.26%~sektor -0.05% | 8.26%~sektor 4.80% r/r +4.80%~sektor -0.58% k/k +0.32%~sektor -0.15% | 6.11%~sektor 4.62% r/r -2.15%~sektor +0.03% k/k -1.83%~sektor +0.13% | 5.37%~sektor 5.26% r/r -2.57%~sektor +0.19% k/k -0.97%~sektor -0.03% | |
Zobowiązania krótkoterminowe | 8.74%~sektor 24.82% | 8.81%~sektor 19.06% r/r +0.07%~sektor -6.82% | 14.22%~sektor 21.50% r/r +5.41%~sektor +0.60% | 18.41%~sektor 25.01% r/r +4.19%~sektor +0.80% | 2.17%~sektor 23.26% r/r -16.24%~sektor -1.98% k/k -12.08%~sektor +1.06% | 2.64%~sektor 29.38% r/r +0.47%~sektor +2.90% k/k -0.06%~sektor +1.87% | 2.54%~sektor 23.83% r/r -0.10%~sektor +0.55% k/k +0.15%~sektor +1.74% | 3.25%~sektor 24.62% r/r +0.71%~sektor -0.53% k/k -0.47%~sektor -0.35% | 8.97%~sektor 26.89% r/r +5.72%~sektor +2.38% k/k +2.21%~sektor +1.52% | 12.21%~sektor 20.54% r/r +3.24%~sektor +2.14% k/k +0.34%~sektor +0.40% | 18.12%~sektor 23.69% r/r +5.91%~sektor +0.99% k/k +4.41%~sektor +1.55% | 13.63%~sektor 20.44% r/r -0.08%~sektor +0.60% k/k -0.04%~sektor +1.49% | |
Z tytułu dostaw i usług | 5.79%~sektor 12.50% | 5.40%~sektor 6.87% r/r -0.39%~sektor -5.05% | 4.96%~sektor 8.58% r/r -0.44%~sektor +0.85% | 8.24%~sektor 8.14% r/r +3.28%~sektor +1.60% | 1.26%~sektor 8.85% r/r -6.98%~sektor +0.41% k/k +1.26%~sektor +0.95% | 1.13%~sektor 11.10% r/r -0.13%~sektor +1.20% k/k +1.13%~sektor +1.42% | 1.60%~sektor 11.59% r/r +0.47%~sektor +0.66% k/k +1.60%~sektor +1.94% | 1.25%~sektor 11.78% r/r -0.35%~sektor -0.27% k/k -0.54%~sektor +1.02% | 2.57%~sektor 11.35% r/r +1.32%~sektor -1.10% k/k +1.28%~sektor +0.40% | 1.79%~sektor 8.52% r/r -0.78%~sektor +0.78% k/k -0.12%~sektor +0.61% | 2.85%~sektor 8.42% r/r +1.06%~sektor +1.09% k/k -2.28%~sektor +0.65% | 3.09%~sektor 7.04% r/r -2.04%~sektor +0.36% k/k +0.76%~sektor +0.38% | |
Kredyty i pożyczki | 0.00%~sektor 3.72% | 0.00%~sektor 3.40% r/r 0.00%~sektor -0.02% | 2.63%~sektor 3.60% r/r +2.63%~sektor 0.00% | 4.20%~sektor 1.49% r/r +1.57%~sektor 0.00% | 0.00%~sektor 3.29% r/r -4.20%~sektor +0.24% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.78% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.43% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.02% | 0.00%~sektor 0.44% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor 0.00% | 1.82%~sektor 1.82% r/r +1.82%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.00%~sektor 2.41% r/r -1.82%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.87% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.34% 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% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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 | 1.30%~sektor 0.46% | 1.45%~sektor 0.29% r/r +0.15%~sektor 0.00% | 0.87%~sektor 0.25% r/r -0.58%~sektor 0.00% | 1.46%~sektor 0.36% r/r +0.59%~sektor 0.00% | 0.69%~sektor 0.24% r/r -0.77%~sektor 0.00% k/k +0.69%~sektor 0.00% | 0.30%~sektor 0.31% r/r -0.39%~sektor 0.00% k/k +0.30%~sektor 0.00% | 0.17%~sektor 0.39% r/r -0.13%~sektor 0.00% k/k +0.17%~sektor 0.00% | 0.25%~sektor 0.54% r/r +0.08%~sektor +0.09% k/k -0.01%~sektor +0.01% | 0.41%~sektor 1.19% r/r +0.16%~sektor -0.01% k/k -1.13%~sektor 0.00% | 0.93%~sektor 0.86% r/r +0.52%~sektor -0.18% k/k +0.05%~sektor -0.05% | 3.02%~sektor 0.99% r/r +2.09%~sektor 0.00% k/k +1.51%~sektor +0.02% | 1.91%~sektor 0.74% r/r +0.40%~sektor -0.02% k/k -0.69%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 1.65%~sektor 2.10% | 1.96%~sektor 2.14% r/r +0.31%~sektor +0.30% | 5.76%~sektor 2.68% r/r +3.80%~sektor +0.32% | 4.51%~sektor 2.76% r/r -1.25%~sektor -0.02% | 0.22%~sektor 6.38% r/r -4.29%~sektor +0.16% k/k +0.22%~sektor +0.88% | 1.20%~sektor 4.31% r/r +0.98%~sektor -0.25% k/k +1.20%~sektor +0.40% | 0.77%~sektor 5.21% r/r -0.43%~sektor -0.22% k/k +0.77%~sektor +0.10% | 1.76%~sektor 4.48% r/r +0.99%~sektor +0.97% k/k +0.09%~sektor +0.08% | 4.16%~sektor 5.40% r/r +2.40%~sektor +1.07% k/k +2.04%~sektor +0.25% | 9.49%~sektor 4.22% r/r +5.33%~sektor -0.10% k/k +0.40%~sektor +0.08% | 12.24%~sektor 4.57% r/r +2.75%~sektor +0.03% k/k +5.18%~sektor +0.03% | 8.64%~sektor 8.56% r/r +1.58%~sektor +0.35% k/k -0.10%~sektor -0.06% | |
Rozliczenia międzyokresowe | 39.15%~sektor 1.64% | 25.32%~sektor 2.40% r/r -13.83%~sektor 0.00% | 18.34%~sektor 0.00% r/r -6.98%~sektor 0.00% | 19.50%~sektor 0.00% r/r +1.16%~sektor 0.00% | 10.49%~sektor 0.00% r/r -9.01%~sektor 0.00% k/k -5.60%~sektor 0.00% | 13.27%~sektor 0.00% r/r +2.78%~sektor 0.00% k/k +2.29%~sektor 0.00% | 17.64%~sektor 0.00% r/r +4.37%~sektor 0.00% k/k +2.19%~sektor 0.00% | 21.46%~sektor 0.00% r/r +3.82%~sektor 0.00% k/k +1.75%~sektor 0.00% | 24.75%~sektor 0.00% r/r +3.29%~sektor 0.00% k/k +2.98%~sektor 0.00% | 0.00%~sektor 0.00% r/r -24.75%~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% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 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 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
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
ISIN: | PLCLNPH00015 |
---|---|
Liczba akcji: | 51 056 500 |
Kapitalizacja: | 771 974 280 |
Enterprise Value: | 766 666 280 |
Branża: | Produkcja leków |
Celon Pharma jest spółką biofarmaceutyczną zajmującą się badaniami, rozwojem, wytwarzaniem oraz sprzedażą produktów farmaceutycznych. Dysponuje... Celon Pharma jest spółką biofarmaceutyczną zajmującą się badaniami, rozwojem, wytwarzaniem oraz sprzedażą produktów farmaceutycznych. Dysponuje własnym laboratorium badawczo-rozwojowym, gdzie rozwija własne technologie farmaceutyczne. Spółka posiada również zakład wytwórczy, w którym wytwarzane są suche formy farmaceutyczne.
Nazwa: | CELON PHARMA SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Ogrodowa 2A, 05-092, Kiełpin, POLSKA |
CEO: | Maciej Wieczorek |
NIP: | 1181642061 |
REGON: | 015181033 |
KRS: | 0000437778 |
Telefon: | +48 (22) 751 59 33 |
WWW: | http://celonpharma.com/ |
Biznesradar bez reklam? Sprawdź BR Plus