Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CTX (CAPTORTX)
80.20-2.20(-2.67%)
CAPTOR THERAPEUTICS SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Należności krótkoterminowe: wzrost o 29.87% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 6.57% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 13.90% r/r |
| Aktywa trwałe: spadek o 25.95% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 34.86% r/r |
| Aktywa obrotowe: spadek o 12.51% r/r |
| Inwestycje krótkoterminowe: spadek o 16.71% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 28.14% r/r |
dane w tys. PLN
| 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 +0.47% | 7.96%~sektor 61.06% r/r +0.46%~sektor +1.30% k/k -0.69%~sektor +0.08% | 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 +0.13% | 12.34%~sektor 51.44% r/r +4.38%~sektor -0.83% k/k +2.06%~sektor +0.45% | 12.45%~sektor 50.30% r/r +1.22%~sektor +0.94% k/k +0.11%~sektor +0.02% | 8.89%~sektor 48.22% r/r -1.44%~sektor +0.71% k/k -3.56%~sektor +1.02% | |
| 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 -0.03% | 0.23%~sektor 5.30% r/r 0.00%~sektor 0.00% k/k -0.01%~sektor -0.02% | 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 2.97% r/r +0.54%~sektor -0.23% k/k +0.31%~sektor -0.06% | 0.32%~sektor 3.70% r/r -0.37%~sektor -0.12% k/k -0.95%~sektor -0.03% | |
| Wartość firmy | ~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 -0.07% | 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 26.77% r/r +0.57%~sektor +0.24% k/k -0.24%~sektor +0.19% | 7.14%~sektor 25.88% r/r -2.30%~sektor -0.38% k/k -3.72%~sektor +0.40% | |
| Aktywa z tytułu prawa do użytkowania | ~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 0.01% 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% | |
| 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% | |
| 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 1.95% 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 1.22% r/r +0.11%~sektor 0.00% k/k +0.04%~sektor 0.00% | 1.43%~sektor 1.58% r/r +1.23%~sektor 0.00% k/k +1.11%~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 -0.47% | 92.04%~sektor 38.94% r/r -0.46%~sektor -1.30% k/k +0.69%~sektor -0.08% | 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 -0.13% | 87.66%~sektor 48.56% r/r -4.38%~sektor +0.83% k/k -2.06%~sektor -0.45% | 87.55%~sektor 49.70% r/r -1.22%~sektor -0.94% k/k -0.11%~sektor -0.02% | 91.11%~sektor 51.78% r/r +1.44%~sektor -0.71% k/k +3.56%~sektor -1.02% | |
| 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 +0.28% 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 4.28% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.29% r/r 0.00%~sektor -0.27% k/k 0.00%~sektor -0.07% | |
| 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 -0.14% | 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 +1.02% k/k -0.25%~sektor +0.90% | 11.83%~sektor 13.52% r/r +4.07%~sektor +0.47% k/k +3.52%~sektor +0.49% | 11.53%~sektor 11.58% r/r +1.96%~sektor +1.40% k/k -0.30%~sektor +0.34% | 12.92%~sektor 12.92% r/r +4.36%~sektor +1.07% k/k +1.39%~sektor -0.96% | |
| 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 -0.28% | 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 -0.69% | 75.01%~sektor 18.93% r/r -8.77%~sektor -0.30% k/k -5.76%~sektor -0.79% | 75.45%~sektor 17.16% r/r -3.38%~sektor +0.15% k/k +0.44%~sektor +0.01% | 77.81%~sektor 21.52% r/r -2.62%~sektor -3.99% k/k +2.36%~sektor -0.81% | |
| 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 -0.43% | 51.66%~sektor 6.49% r/r -20.30%~sektor -0.80% k/k -13.18%~sektor -1.32% | 53.00%~sektor 5.01% r/r -8.94%~sektor -0.96% k/k +1.34%~sektor -0.24% | 77.81%~sektor 14.37% r/r +14.95%~sektor -4.40% k/k +24.81%~sektor +0.13% | |
| 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 0.18% r/r -0.28%~sektor 0.00% k/k -0.18%~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% | |
| 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% | |
| 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 +0.02% | 89.37%~sektor 62.33% r/r +0.78%~sektor +0.69% k/k +3.06%~sektor -0.69% | 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% | 56.27%~sektor 57.86% r/r -29.91%~sektor -1.60% k/k -14.67%~sektor -2.04% | 71.15%~sektor 64.38% r/r -14.09%~sektor -1.04% k/k +14.88%~sektor -0.23% | |
| 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 2.28% r/r +0.24%~sektor -0.02% k/k +0.05%~sektor -0.02% | 0.48%~sektor 2.29% r/r +0.11%~sektor -0.06% k/k -0.11%~sektor 0.00% | |
| 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% | |
| 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 +0.46% k/k +8.42%~sektor -0.07% | 140.47%~sektor 71.11% r/r +27.79%~sektor +0.62% k/k +13.60%~sektor +0.12% | 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 68.67% r/r +89.81%~sektor -0.08% k/k +17.16%~sektor 0.00% | 214.69%~sektor 88.72% r/r +64.22%~sektor 0.00% k/k -19.70%~sektor +0.04% | |
| 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% | |
| 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 +0.12% k/k -0.61%~sektor -0.02% | 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 12.20% r/r -1.22%~sektor -0.90% k/k -0.60%~sektor +0.04% | 1.38%~sektor 9.89% r/r -1.53%~sektor -0.21% k/k -0.92%~sektor -0.27% | |
| 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% | |
| 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 0.35% 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 0.06% 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% | |
| 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 1.70% r/r -1.30%~sektor -0.02% k/k -0.60%~sektor -0.02% | 1.28%~sektor 2.29% r/r -1.58%~sektor -0.36% k/k -0.92%~sektor -0.16% | |
| 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 +0.03% k/k +0.02%~sektor +0.13% | 0.05%~sektor 5.30% r/r +0.03%~sektor +0.03% k/k 0.00%~sektor 0.00% | 0.10%~sektor 5.26% r/r +0.07%~sektor +0.15% k/k +0.05%~sektor +0.05% | 0.10%~sektor 5.26% r/r +0.07%~sektor +0.19% k/k 0.00%~sektor -0.03% | 0.10%~sektor 5.09% r/r +0.05%~sektor +0.04% k/k 0.00%~sektor 0.00% | |
| 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 20.44% r/r +31.11%~sektor +0.60% k/k +15.24%~sektor +1.49% | 27.47%~sektor 17.29% r/r +15.62%~sektor -0.23% k/k -13.94%~sektor +0.02% | |
| 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 7.88% r/r -8.62%~sektor +0.19% k/k +0.65%~sektor -0.12% | 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 7.04% r/r +8.73%~sektor +0.36% k/k +2.61%~sektor +0.38% | 8.58%~sektor 6.77% r/r +1.66%~sektor -0.25% k/k -5.39%~sektor +0.59% | |
| 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 2.34% 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 -0.28% | |
| 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% | |
| 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 0.74% r/r +0.45%~sektor -0.02% k/k +0.20%~sektor 0.00% | 2.60%~sektor 0.74% r/r -0.69%~sektor -0.12% k/k -1.42%~sektor -0.02% | |
| 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 -0.40% k/k +0.01%~sektor -0.02% | 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 8.56% r/r +21.93%~sektor +0.35% k/k +12.43%~sektor -0.06% | 16.30%~sektor 7.52% r/r +14.65%~sektor +0.91% k/k -7.12%~sektor +0.08% | |
| 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% | 0.01%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -0.01%~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% |
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: | PLCPTRT00014 |
|---|---|
| Liczba akcji: | 4 645 712 |
| Kapitalizacja: | 372 586 102 |
| Enterprise Value: | 300 660 102 |
| Branża: | Biotechnologia |
Captor Therapeutics S.A. jest dynamicznie rozwijającą się szwajcarsko-polską firmą biofarmaceutyczną z siedzibą w Polsce we Wrocławiu. Spółka... Captor Therapeutics S.A. jest dynamicznie rozwijającą się szwajcarsko-polską firmą biofarmaceutyczną z siedzibą w Polsce we Wrocławiu. Spółka prowadzi działalność we Wrocławskim Parku Technologicznym, gdzie dysponuje nowoczesnymi laboratoriami wyposażonymi w wysokiej klasy sprzęt badawczy. Captor Therapeutics koncentruje się na odkrywaniu i rozwoju przełomowych kandydatów na leki z wykorzystaniem technologii celowanej degradacji białek TPD (ang. Targeted Protein Degradation). TPD to rewolucyjne podejście do poszukiwania nowych leków, które można wykorzystać w procesach odkrywania całkowicie nowych celów molekularnych, przełamujących ograniczenia klasycznych leków, a także w udoskonaleniu możliwości leczenia chorób, w przypadku których istniejące leki nie wykazują optymalnego działania.
| Nazwa: | CAPTOR THERAPEUTICS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Duńska 11, 54-427, Wrocław, Polska |
| CEO: | Thomas Shepherd |
| NIP: | 8943071259 |
| REGON: | 363381765 |
| KRS: | 0000756383 |
| Telefon: | +48 537 869 089 |
| WWW: | http://www.captortherapeutics.pl/ |
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