Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki zadłużenia CLN (CLNPHARMA)
27.00-0.10(-0.37%)CELON PHARMA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Zadłużenie ogólne: spadek o 7.96% r/r |
| Zadłużenie kapitału własnego: spadek o 10.22% r/r |
| Zadłużenie długoterminowe: spadek o 12.81% r/r |
| Zadłużenie środków trwałych: wzrost o 17.39% r/r |
| Zastosowanie kapitału obcego: spadek o 7.25% r/r |
| Zadłużenie netto / EBITDA: spadek o 82.17% r/r |
TENDENCJE NEGATYWNE
| Wskaźnik ogólnej sytuacji finansowej: spadek o 5.27% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 92.14% r/r |
| 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 2014/Q4 (gru 14) | 2015/Q4 (gru 15) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.09~sektor 0.39 | 0.11~sektor 0.32 r/r +24.40%~sektor -17.95% | 0.16~sektor 0.38 r/r +36.27%~sektor +19.09% | 0.21~sektor 0.34 r/r +31.73%~sektor -10.96% | 0.17~sektor 0.36 | 0.03~sektor 0.37 r/r -86.26%~sektor +10.90% k/k -83.76%~sektor +5.37% | 0.04~sektor 0.37 k/k +25.80%~sektor -1.41% | 0.03~sektor 0.36 k/k -13.76%~sektor -3.41% | 0.03~sektor 0.39 r/r -83.48%~sektor +9.53% k/k -6.19%~sektor +9.16% | 0.03~sektor 0.46 r/r +4.59%~sektor +21.89% k/k +2.78%~sektor +17.26% | 0.04~sektor 0.42 r/r +0.56%~sektor +13.61% k/k +20.95%~sektor -8.11% | 0.05~sektor 0.41 r/r +49.84%~sektor +14.54% k/k +28.49%~sektor -2.62% | 0.03~sektor 0.44 r/r -11.11%~sektor +13.29% k/k -44.35%~sektor +7.97% | 0.03~sektor 0.45 r/r -7.09%~sektor -2.44% k/k +7.42%~sektor +0.97% | 0.04~sektor 0.48 r/r +8.94%~sektor +13.97% k/k +41.82%~sektor +7.35% | 0.05~sektor 0.39 r/r -1.52%~sektor -4.39% k/k +16.15%~sektor -18.31% | 0.04~sektor 0.38 r/r +47.66%~sektor -15.07% k/k -16.56%~sektor -4.09% | 0.03~sektor 0.44 r/r +19.64%~sektor -1.66% k/k -12.96%~sektor +16.92% | 0.24~sektor 0.44 r/r +526.92%~sektor -7.72% k/k +643.16%~sektor +0.73% | 0.12~sektor 0.44 r/r +172.41%~sektor +11.75% k/k -49.53%~sektor -1.06% | 0.13~sektor 0.40 r/r +236.51%~sektor +5.43% k/k +3.08%~sektor -9.52% | 0.13~sektor 0.40 r/r +309.42%~sektor -7.71% k/k +5.90%~sektor +2.35% | 0.34~sektor 0.45 r/r +38.00%~sektor +1.11% k/k +150.48%~sektor +10.36% | 0.32~sektor 0.40 r/r +158.10%~sektor -9.59% k/k -5.60%~sektor -11.53% | 0.21~sektor 0.39 r/r +65.41%~sektor -2.50% k/k -33.94%~sektor -2.43% | 0.22~sektor 0.36 r/r +60.80%~sektor -10.55% k/k +2.95%~sektor -6.10% | 0.21~sektor 0.39 r/r -36.31%~sektor -11.83% k/k -0.78%~sektor +8.79% | 0.24~sektor 0.38 r/r -23.30%~sektor -4.63% k/k +13.68%~sektor -4.32% | 0.23~sektor 0.39 r/r +10.74%~sektor +0.42% k/k -4.63%~sektor +2.73% | 0.25~sektor 0.43 r/r +17.17%~sektor +18.29% k/k +8.93%~sektor +10.62% | 0.24~sektor 0.43 r/r +12.80%~sektor +8.79% k/k -4.49%~sektor +0.05% | 0.21~sektor 0.41 r/r -13.63%~sektor +9.11% k/k -12.95%~sektor -4.04% | 0.20~sektor 0.44 r/r -14.25%~sektor +12.97% k/k -5.31%~sektor +6.37% | 0.22~sektor 0.40 r/r -14.34%~sektor -7.23% k/k +8.81%~sektor -9.16% | 0.22~sektor 0.40 r/r -7.96%~sektor -7.61% k/k +2.62%~sektor -0.37% | |
| Zadłużenie kapitału własnego | 0.18~sektor 0.77 | 0.18~sektor 0.67 r/r +1.62%~sektor -12.81% | 0.24~sektor 0.79 r/r +30.41%~sektor +18.84% | 0.34~sektor 0.53 r/r +45.20%~sektor -32.66% | 0.26~sektor 0.55 | 0.03~sektor 0.60 r/r -90.51%~sektor +12.89% k/k -87.56%~sektor +10.22% | 0.04~sektor 0.54 k/k +26.38%~sektor -10.18% | 0.04~sektor 0.53 k/k -13.83%~sektor -2.20% | 0.03~sektor 0.56 r/r -87.26%~sektor +2.95% k/k -5.92%~sektor +6.32% | 0.04~sektor 0.75 r/r +8.59%~sektor +24.49% k/k +5.99%~sektor +33.28% | 0.04~sektor 0.62 r/r +3.88%~sektor +15.02% k/k +20.90%~sektor -17.01% | 0.06~sektor 0.84 r/r +59.44%~sektor +58.86% k/k +32.24%~sektor +35.08% | 0.03~sektor 0.82 r/r -6.29%~sektor +45.77% k/k -44.70%~sektor -2.44% | 0.03~sektor 0.85 r/r -2.26%~sektor +13.79% k/k +10.54%~sektor +4.04% | 0.05~sektor 0.92 r/r +17.52%~sektor +47.87% k/k +45.38%~sektor +7.85% | 0.06~sektor 0.69 r/r +5.65%~sektor -18.28% k/k +18.89%~sektor -25.35% | 0.05~sektor 0.61 r/r +57.83%~sektor -26.24% k/k -17.39%~sektor -11.95% | 0.04~sektor 0.75 r/r +26.30%~sektor -12.18% k/k -11.54%~sektor +23.87% | 0.33~sektor 0.90 r/r +551.69%~sektor -2.89% k/k +650.11%~sektor +19.26% | 0.18~sektor 0.72 r/r +205.18%~sektor +4.08% k/k -44.33%~sektor -20.00% | 0.19~sektor 0.65 r/r +292.91%~sektor +7.20% k/k +6.36%~sektor -9.30% | 0.22~sektor 0.40 r/r +399.08%~sektor -46.79% k/k +12.36%~sektor -38.52% | 0.51~sektor 0.72 r/r +55.34%~sektor -19.79% k/k +133.47%~sektor +79.77% | 0.47~sektor 0.47 r/r +156.11%~sektor -33.97% k/k -8.21%~sektor -34.14% | 0.27~sektor 0.54 r/r +37.30%~sektor -17.60% k/k -42.98%~sektor +13.20% | 0.28~sektor 0.52 r/r +26.73%~sektor +31.20% k/k +3.71%~sektor -2.11% | 0.27~sektor 0.53 r/r -46.23%~sektor -26.78% k/k -0.94%~sektor +0.32% | 0.32~sektor 0.47 r/r -30.83%~sektor -1.16% k/k +18.08%~sektor -11.09% | 0.30~sektor 0.49 r/r +14.03%~sektor -8.76% k/k -6.00%~sektor +4.49% | 0.34~sektor 0.38 r/r +23.05%~sektor -26.87% k/k +11.91%~sektor -21.54% | 0.32~sektor 0.37 r/r +16.84%~sektor -30.34% k/k -5.94%~sektor -4.44% | 0.27~sektor 0.41 r/r -17.29%~sektor -12.34% k/k -16.41%~sektor +11.88% | 0.25~sektor 0.65 r/r -17.83%~sektor +32.43% k/k -6.62%~sektor +57.87% | 0.28~sektor 0.50 r/r -18.35%~sektor +31.20% k/k +11.21%~sektor -22.27% | 0.29~sektor 0.40 r/r -10.22%~sektor +9.09% k/k +3.42%~sektor -20.54% | |
| Zadłużenie długoterminowe | 0.01~sektor 0.16 | 0.04~sektor 0.19 r/r +347.87%~sektor +14.43% | 0.02~sektor 0.24 r/r -49.41%~sektor +29.84% | 0.04~sektor 0.15 r/r +70.89%~sektor -36.34% | 0.05~sektor 0.18 | 0.01~sektor 0.17 r/r -79.12%~sektor +12.14% k/k -84.10%~sektor -5.71% | 0.01~sektor 0.19 k/k +75.00%~sektor +11.84% | 0.00~sektor 0.18 k/k -78.95%~sektor -9.09% | 0.00~sektor 0.20 r/r -95.61%~sektor +9.42% k/k -25.00%~sektor +14.12% | 0.00~sektor 0.17 r/r -48.68%~sektor -0.29% k/k +85.71%~sektor -14.07% | 0.01~sektor 0.14 r/r -50.38%~sektor -27.62% k/k +69.23%~sektor -18.82% | 0.00~sektor 0.16 r/r -3.57%~sektor -9.68% k/k -59.09%~sektor +13.45% | 0.00~sektor 0.16 r/r +4.76%~sektor -22.50% k/k -18.52%~sektor -2.08% | 0.00~sektor 0.20 r/r -30.77%~sektor +14.63% k/k +22.73%~sektor +27.11% | 0.00~sektor 0.25 r/r -66.67%~sektor +78.25% k/k -18.52%~sektor +26.24% | 0.00~sektor 0.22 r/r -55.56%~sektor +40.79% k/k -45.45%~sektor -10.39% | 0.00~sektor 0.22 r/r -63.64%~sektor +41.82% k/k -33.33%~sektor -1.37% | 0.00~sektor 0.24 r/r -85.19%~sektor +22.39% k/k -50.00%~sektor +9.69% | 0.08~sektor 0.27 r/r +3718.18%~sektor +6.62% k/k +20900.00%~sektor +9.98% | 0.10~sektor 0.24 r/r +8358.33%~sektor +6.45% k/k +20.83%~sektor -10.54% | 0.09~sektor 0.20 r/r +11275.00%~sektor -7.51% k/k -10.34%~sektor -14.30% | 0.07~sektor 0.15 r/r +18150.00%~sektor -39.82% k/k -19.78%~sektor -28.62% | 0.20~sektor 0.21 r/r +136.90%~sektor -22.51% k/k +172.60%~sektor +41.61% | 0.19~sektor 0.17 r/r +89.46%~sektor -28.48% k/k -3.37%~sektor -17.44% | 0.12~sektor 0.16 r/r +27.58%~sektor -22.48% k/k -39.63%~sektor -7.12% | 0.12~sektor 0.12 r/r +65.07%~sektor -14.37% k/k +3.79%~sektor -21.15% | 0.12~sektor 0.12 r/r -38.09%~sektor -40.17% k/k +2.24%~sektor -1.04% | 0.12~sektor 0.11 r/r -36.92%~sektor -34.59% k/k -1.54%~sektor -9.74% | 0.13~sektor 0.13 r/r +7.75%~sektor -20.77% k/k +3.13%~sektor +12.50% | 0.10~sektor 0.10 r/r -19.25%~sektor -17.59% k/k -22.22%~sektor -17.99% | 0.10~sektor 0.16 r/r -17.61%~sektor +26.06% k/k +4.32%~sektor +51.36% | 0.09~sektor 0.15 r/r -22.42%~sektor +32.37% k/k -7.29%~sektor -5.22% | 0.08~sektor 0.14 r/r -36.53%~sektor +9.27% k/k -15.62%~sektor -7.13% | 0.08~sektor 0.11 r/r -13.67%~sektor +9.60% k/k +5.79%~sektor -17.74% | 0.09~sektor 0.09 r/r -12.81%~sektor -41.31% k/k +5.36%~sektor -18.94% | |
| Zadłużenie środków trwałych | 115.40~sektor 2.68 | 18.63~sektor 4.54 r/r -83.86%~sektor +69.46% | 38.83~sektor 2.53 r/r +108.45%~sektor -44.39% | 27.36~sektor 2.99 r/r -29.55%~sektor +18.32% | 17.57~sektor 2.71 | 36.88~sektor 2.59 r/r +34.81%~sektor -13.44% k/k +109.93%~sektor -4.63% | 20.96~sektor 2.60 k/k -43.16%~sektor +0.52% | 100.86~sektor 2.97 k/k +381.18%~sektor +14.23% | 142.31~sektor 2.44 r/r +710.06%~sektor -10.06% k/k +41.10%~sektor -17.86% | 78.95~sektor 2.86 r/r +114.07%~sektor +10.40% k/k -44.52%~sektor +17.07% | 50.28~sektor 2.94 r/r +139.89%~sektor +13.03% k/k -36.31%~sektor +2.90% | 130.93~sektor 2.11 r/r +29.82%~sektor -28.86% k/k +160.38%~sektor -28.10% | 178.82~sektor 3.28 r/r +25.66%~sektor +34.38% k/k +36.58%~sektor +55.15% | 159.20~sektor 2.08 r/r +101.65%~sektor -27.37% k/k -10.97%~sektor -36.73% | 205.14~sektor 1.80 r/r +307.98%~sektor -38.70% k/k +28.86%~sektor -13.14% | 417.36~sektor 2.01 r/r +218.77%~sektor -4.76% k/k +103.45%~sektor +11.70% | 654.19~sektor 2.03 r/r +265.84%~sektor -38.04% k/k +56.75%~sektor +0.94% | 1 251.47~sektor 1.90 r/r +686.12%~sektor -8.40% k/k +91.30%~sektor -6.47% | 7.29~sektor 2.03 r/r -96.44%~sektor +12.51% k/k -99.42%~sektor +6.69% | 6.50~sektor 2.17 r/r -98.44%~sektor +7.66% k/k -10.92%~sektor +6.88% | 7.61~sektor 2.24 r/r -98.84%~sektor +10.27% k/k +17.19%~sektor +3.39% | 10.38~sektor 2.11 r/r -99.17%~sektor +10.89% k/k +36.29%~sektor -5.95% | 4.52~sektor 1.98 r/r -38.05%~sektor -2.51% k/k -56.45%~sektor -6.20% | 4.77~sektor 1.85 r/r -26.61%~sektor -14.42% k/k +5.52%~sektor -6.18% | 5.08~sektor 1.98 r/r -33.23%~sektor -11.71% k/k +6.62%~sektor +6.67% | 4.93~sektor 2.55 r/r -52.49%~sektor +20.95% k/k -3.04%~sektor +28.83% | 5.05~sektor 2.45 r/r +11.71%~sektor +23.93% k/k +2.40%~sektor -3.89% | 5.41~sektor 2.83 r/r +13.45%~sektor +52.58% k/k +7.17%~sektor +15.51% | 5.42~sektor 2.66 r/r +6.50%~sektor +34.63% k/k +0.09%~sektor -5.88% | 7.32~sektor 2.67 r/r +48.43%~sektor +4.61% k/k +35.14%~sektor +0.11% | 7.31~sektor 2.30 r/r +44.86%~sektor -5.96% k/k -0.06%~sektor -13.59% | 7.93~sektor 2.59 r/r +46.65%~sektor -8.52% k/k +8.49%~sektor +12.37% | 9.37~sektor 1.94 r/r +73.05%~sektor -26.99% k/k +18.11%~sektor -24.88% | 8.92~sektor 2.39 r/r +21.91%~sektor -10.28% k/k -4.80%~sektor +23.02% | 8.59~sektor 2.48 r/r +17.39%~sektor +7.67% k/k -3.77%~sektor +3.69% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1.22~sektor 1.22 | 1.35~sektor 1.35 r/r +10.68%~sektor +10.68% | 1.18~sektor 1.15 r/r -12.29%~sektor -15.00% | 1.11~sektor 1.10 r/r -5.96%~sektor -4.24% | 1.21~sektor 1.04 | 2.34~sektor 1.12 r/r +110.13%~sektor +1.51% k/k +92.89%~sektor +6.81% | 2.33~sektor 1.08 k/k -0.39%~sektor -3.12% | 2.12~sektor 1.12 k/k -9.23%~sektor +3.33% | 2.04~sektor 1.05 r/r +67.90%~sektor +0.93% k/k -3.73%~sektor -5.61% | 1.89~sektor 1.07 r/r -19.22%~sektor -4.17% k/k -7.19%~sektor +1.41% | 1.79~sektor 1.04 r/r -23.26%~sektor -3.52% k/k -5.37%~sektor -2.46% | 1.68~sektor 1.18 r/r -20.55%~sektor +6.00% k/k -6.03%~sektor +13.53% | 1.60~sektor 1.15 r/r -21.40%~sektor +9.42% k/k -4.75%~sektor -2.56% | 1.57~sektor 1.14 r/r -16.92%~sektor +6.36% k/k -1.91%~sektor -1.42% | 1.51~sektor 1.03 r/r -15.50%~sektor -1.38% k/k -3.75%~sektor -9.56% | 1.39~sektor 1.11 r/r -17.57%~sektor -6.59% k/k -8.33%~sektor +7.53% | 1.31~sektor 1.10 r/r -17.92%~sektor -4.68% k/k -5.16%~sektor -0.57% | 1.28~sektor 1.10 r/r -18.62%~sektor -3.64% k/k -2.75%~sektor -0.35% | 1.06~sektor 1.09 r/r -30.02%~sektor +5.61% k/k -17.23%~sektor -0.88% | 1.12~sektor 1.08 r/r -19.35%~sektor -2.02% k/k +5.64%~sektor -0.24% | 1.10~sektor 1.09 r/r -16.20%~sektor -0.83% k/k -1.47%~sektor +0.64% | 1.10~sektor 1.09 r/r -14.26%~sektor -0.89% k/k -0.49%~sektor -0.40% | 1.01~sektor 1.21 r/r -4.55%~sektor +11.83% k/k -7.85%~sektor +11.84% | 1.00~sektor 1.25 r/r -10.41%~sektor +15.76% k/k -0.84%~sektor +3.27% | 1.47~sektor 1.23 r/r +33.59%~sektor +13.10% k/k +46.92%~sektor -1.67% | 1.45~sektor 1.26 r/r +32.26%~sektor +16.01% k/k -1.48%~sektor +2.16% | 1.44~sektor 1.26 r/r +43.09%~sektor +3.62% k/k -0.30%~sektor -0.10% | 1.39~sektor 1.27 r/r +38.64%~sektor +1.22% k/k -3.93%~sektor +0.87% | 1.36~sektor 1.22 r/r -7.51%~sektor -1.11% k/k -1.99%~sektor -3.94% | 1.30~sektor 1.25 r/r -10.35%~sektor -0.71% k/k -4.50%~sektor +2.58% | 1.26~sektor 1.24 r/r -12.65%~sektor -1.52% k/k -2.87%~sektor -0.92% | 1.27~sektor 1.20 r/r -8.77%~sektor -5.74% k/k +0.35%~sektor -3.45% | 1.25~sektor 1.28 r/r -8.07%~sektor +5.38% k/k -1.24%~sektor +7.40% | 1.27~sektor 1.30 r/r -2.04%~sektor +3.79% k/k +1.77%~sektor +1.03% | 1.27~sektor 1.35 r/r +0.94%~sektor +8.79% k/k +0.09%~sektor +3.85% | |
| Trwałość struktury finansowania | 0.52~sektor 0.56 | 0.66~sektor 0.66 r/r +26.41%~sektor +18.28% | 0.67~sektor 0.67 r/r +2.38%~sektor +2.36% | 0.62~sektor 0.66 r/r -7.93%~sektor -2.07% | 0.70~sektor 0.69 | 0.87~sektor 0.74 r/r +40.67%~sektor +11.62% k/k +25.36%~sektor +6.71% | 0.87~sektor 0.70 k/k +0.16%~sektor -5.69% | 0.87~sektor 0.72 k/k -0.80%~sektor +3.63% | 0.86~sektor 0.69 r/r +23.90%~sektor +0.33% k/k -0.53%~sektor -3.80% | 0.84~sektor 0.67 r/r -3.71%~sektor -9.00% k/k -2.57%~sektor -3.20% | 0.84~sektor 0.80 r/r -3.76%~sektor +15.62% k/k +0.11%~sektor +19.82% | 0.82~sektor 0.79 r/r -6.08%~sektor +10.26% k/k -3.20%~sektor -1.17% | 0.82~sektor 0.74 r/r -4.82%~sektor +6.47% k/k +0.81%~sektor -7.11% | 0.80~sektor 0.72 r/r -5.09%~sektor +7.68% k/k -2.85%~sektor -2.10% | 0.78~sektor 0.70 r/r -7.72%~sektor -12.96% k/k -2.67%~sektor -3.15% | 0.76~sektor 0.71 r/r -7.06%~sektor -10.73% k/k -2.50%~sektor +1.36% | 0.77~sektor 0.75 r/r -6.80%~sektor +1.42% k/k +1.08%~sektor +5.54% | 0.75~sektor 0.73 r/r -5.68%~sektor +0.73% k/k -1.67%~sektor -2.77% | 0.81~sektor 0.69 r/r +4.08%~sektor -1.35% k/k +7.40%~sektor -5.15% | 0.75~sektor 0.75 r/r -1.65%~sektor +5.08% k/k -7.87%~sektor +7.97% | 0.71~sektor 0.74 r/r -6.65%~sektor -1.26% k/k -4.05%~sektor -0.83% | 0.66~sektor 0.72 r/r -11.97%~sektor -0.93% k/k -7.27%~sektor -2.45% | 0.79~sektor 0.72 r/r -1.76%~sektor +3.83% k/k +19.86%~sektor -0.60% | 0.81~sektor 0.74 r/r +9.06%~sektor -0.04% k/k +2.28%~sektor +3.95% | 0.88~sektor 0.75 r/r +23.29%~sektor +1.29% k/k +8.47%~sektor +0.48% | 0.88~sektor 0.78 r/r +32.45%~sektor +7.66% k/k -0.39%~sektor +3.69% | 0.88~sektor 0.78 r/r +11.00%~sektor +9.03% k/k +0.44%~sektor +0.67% | 0.85~sektor 0.77 r/r +4.28%~sektor +3.38% k/k -3.91%~sektor -1.43% | 0.86~sektor 0.77 r/r -2.09%~sektor +2.90% k/k +1.84%~sektor +0.01% | 0.82~sektor 0.76 r/r -6.73%~sektor -1.65% k/k -5.11%~sektor -0.90% | 0.83~sektor 0.78 r/r -5.36%~sektor +0.10% k/k +1.92%~sektor +2.46% | 0.86~sektor 0.80 r/r +1.89%~sektor +3.83% k/k +3.45%~sektor +2.24% | 0.86~sektor 0.79 r/r +0.09%~sektor +2.49% k/k +0.05%~sektor -1.28% | 0.85~sektor 0.77 r/r +3.60%~sektor +0.45% k/k -1.78%~sektor -2.88% | 0.85~sektor 0.81 r/r +1.33%~sektor +3.07% k/k -0.32%~sektor +5.14% | |
| Zastosowanie kapitału obcego | 0.37~sektor 0.78 | 0.35~sektor 0.67 r/r -3.47%~sektor -13.76% | 0.57~sektor 0.90 r/r +60.42%~sektor +34.88% | 0.77~sektor 0.93 r/r +35.87%~sektor +2.35% | 0.59~sektor 1.06 | 0.05~sektor 0.84 r/r -93.70%~sektor -9.61% k/k -91.83%~sektor -20.94% | 0.06~sektor 0.87 k/k +25.93%~sektor +3.49% | 0.06~sektor 0.88 k/k -7.19%~sektor +1.04% | 0.06~sektor 1.01 r/r -90.74%~sektor -4.95% k/k -2.99%~sektor +14.98% | 0.06~sektor 1.08 r/r +25.72%~sektor +28.67% k/k +10.89%~sektor +7.03% | 0.08~sektor 1.24 r/r +27.78%~sektor +43.58% k/k +27.99%~sektor +15.48% | 0.11~sektor 1.25 r/r +88.03%~sektor +43.19% k/k +36.57%~sektor +0.76% | 0.07~sektor 1.23 r/r +19.24%~sektor +22.41% k/k -38.48%~sektor -1.71% | 0.07~sektor 1.07 r/r +18.82%~sektor -0.45% k/k +10.50%~sektor -12.96% | 0.11~sektor 1.13 r/r +37.21%~sektor -9.24% k/k +47.80%~sektor +5.27% | 0.15~sektor 1.21 r/r +36.61%~sektor -3.41% k/k +35.97%~sektor +7.23% | 0.14~sektor 1.41 r/r +115.37%~sektor +14.57% k/k -3.02%~sektor +16.59% | 0.14~sektor 1.32 r/r +86.36%~sektor +23.13% k/k -4.38%~sektor -6.45% | 1.08~sektor 1.18 r/r +906.62%~sektor +4.38% k/k +698.30%~sektor -10.76% | 0.80~sektor 1.34 r/r +449.14%~sektor +11.07% k/k -25.82%~sektor +14.11% | 0.83~sektor 1.49 r/r +487.14%~sektor +5.81% k/k +3.69%~sektor +11.07% | 0.80~sektor 1.35 r/r +489.28%~sektor +2.03% k/k -4.03%~sektor -9.80% | 1.58~sektor 1.28 r/r +46.65%~sektor +8.95% k/k +98.67%~sektor -4.71% | 1.69~sektor 1.25 r/r +111.11%~sektor -6.91% k/k +6.78%~sektor -2.50% | 0.52~sektor 1.30 r/r -36.82%~sektor -13.06% k/k -68.97%~sektor +3.74% | 0.55~sektor 1.04 r/r -31.08%~sektor -23.15% k/k +4.69%~sektor -20.27% | 0.55~sektor 1.08 r/r -65.16%~sektor -15.57% k/k +0.42%~sektor +4.69% | 0.63~sektor 1.08 r/r -62.91%~sektor -14.05% k/k +13.68%~sektor -0.74% | 0.64~sektor 1.35 r/r +21.43%~sektor +3.81% k/k +1.61%~sektor +25.29% | 0.69~sektor 1.04 r/r +24.95%~sektor +0.39% k/k +7.72%~sektor -22.90% | 0.72~sektor 1.18 r/r +29.72%~sektor +8.57% k/k +4.25%~sektor +13.23% | 0.66~sektor 1.16 r/r +5.72%~sektor +7.40% k/k -7.35%~sektor -1.81% | 0.65~sektor 0.98 r/r +1.36%~sektor -27.18% k/k -2.58%~sektor -15.05% | 0.65~sektor 0.97 r/r -5.01%~sektor -6.98% k/k +0.94%~sektor -1.51% | 0.66~sektor 0.87 r/r -7.25%~sektor -25.95% k/k +1.79%~sektor -9.86% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.25~sektor 0.73 | 0.33~sektor 0.91 r/r +30.89%~sektor +23.55% | 0.52~sektor 0.99 r/r +56.27%~sektor +9.38% | 0.63~sektor 0.96 r/r +21.85%~sektor -2.54% | 0.56~sektor 0.96 | 0.10~sektor 0.87 r/r -84.00%~sektor -9.85% k/k -81.98%~sektor -9.70% | 0.13~sektor 0.91 k/k +25.10%~sektor +4.19% | 0.11~sektor 0.94 k/k -15.15%~sektor +4.01% | 0.10~sektor 0.97 r/r -82.25%~sektor +1.10% k/k -7.20%~sektor +3.32% | 0.10~sektor 0.95 r/r -1.49%~sektor +8.80% k/k 0.00%~sektor -2.82% | 0.12~sektor 0.97 r/r -4.36%~sektor +7.18% k/k +21.45%~sektor +2.64% | 0.15~sektor 1.01 r/r +42.52%~sektor +7.26% k/k +26.45%~sektor +4.08% | 0.09~sektor 1.03 r/r -11.08%~sektor +5.26% k/k -42.10%~sektor +1.40% | 0.09~sektor 0.91 r/r -6.24%~sektor -3.61% k/k +5.44%~sektor -11.01% | 0.13~sektor 0.86 r/r +8.29%~sektor -11.65% k/k +40.28%~sektor -5.93% | 0.16~sektor 1.02 r/r +4.98%~sektor +0.56% k/k +22.59%~sektor +18.47% | 0.15~sektor 1.08 r/r +67.27%~sektor +5.31% k/k -7.75%~sektor +6.18% | 0.13~sektor 0.93 r/r +44.47%~sektor +1.50% k/k -8.94%~sektor -14.23% | 1.04~sektor 1.00 r/r +697.47%~sektor +16.83% k/k +674.35%~sektor +8.28% | 0.64~sektor 1.02 r/r +300.12%~sektor +0.42% k/k -38.49%~sektor +1.83% | 0.64~sektor 0.94 r/r +335.14%~sektor -12.86% k/k +0.33%~sektor -7.87% | 0.59~sektor 0.90 r/r +340.67%~sektor -2.94% k/k -7.78%~sektor -4.46% | 1.33~sektor 0.99 r/r +28.05%~sektor -1.55% k/k +125.00%~sektor +9.84% | 1.42~sektor 1.10 r/r +121.68%~sektor +7.68% k/k +6.49%~sektor +11.37% | 0.69~sektor 0.98 r/r +7.64%~sektor +3.92% k/k -51.29%~sektor -11.08% | 0.71~sektor 0.98 r/r +19.88%~sektor +8.60% k/k +2.70%~sektor -0.15% | 0.71~sektor 0.97 r/r -46.79%~sektor -1.38% k/k -0.13%~sektor -0.26% | 0.78~sektor 1.01 r/r -45.32%~sektor -8.10% k/k +9.43%~sektor +3.78% | 0.77~sektor 0.99 r/r +11.39%~sektor +1.00% k/k -0.76%~sektor -2.28% | 0.81~sektor 0.97 r/r +14.40%~sektor -0.72% k/k +5.48%~sektor -1.85% | 0.82~sektor 0.96 r/r +15.56%~sektor -0.89% k/k +0.89%~sektor -0.43% | 0.77~sektor 0.83 r/r -1.17%~sektor -17.77% k/k -6.41%~sektor -13.89% | 0.75~sektor 0.99 r/r -2.87%~sektor +0.43% k/k -2.46%~sektor +19.35% | 0.77~sektor 1.00 r/r -5.81%~sektor +3.45% k/k +2.28%~sektor +1.10% | 0.78~sektor 0.97 r/r -5.27%~sektor +0.78% k/k +1.46%~sektor -3.00% | |
| Zadłużenie netto | 110 000 | 3 229 000 | 15 832 000 | 31 236 000 | 30 873 000 | -209 069 000 | -207 782 000 | -194 675 000 | -190 906 000 | -185 803 000 | -175 550 000 | -154 826 000 | -144 691 000 | -132 487 000 | -128 152 000 | -80 187 000 | -56 141 000 | -47 262 000 | 84 582 000 | 63 902 000 | 56 521 000 | 50 831 000 | 147 723 000 | 146 216 000 | -68 785 000 | -74 415 000 | -58 518 000 | -29 121 000 | -8 848 000 | -1 507 000 | 15 581 000 | 12 858 000 | 12 930 000 | 9 209 000 | 12 377 000 | |
| Zadłużenie netto / EBITDA | 0.02~sektor 0.93 | 0.12~sektor 4.06 r/r +693.42%~sektor +338.41% | 0.45~sektor 1.78 r/r +276.53%~sektor -56.04% | 1.18~sektor 0.10 r/r +160.41%~sektor -94.27% | 0.85~sektor 1.13 | -3.46~sektor 0.18 r/r -392.68%~sektor +79.53% k/k -509.28%~sektor -83.79% | -4.32~sektor 0.05 k/k -24.76%~sektor -75.07% | -4.69~sektor -0.63 k/k -8.67%~sektor -1485.34% | -5.11~sektor -1.11 r/r -704.08%~sektor -198.06% k/k -8.87%~sektor -75.17% | -4.30~sektor -0.02 r/r -24.12%~sektor -111.43% k/k +15.90%~sektor +98.11% | -3.74~sektor -0.43 r/r +13.37%~sektor -1031.51% k/k +12.93%~sektor -1931.98% | -3.16~sektor 0.87 r/r +32.60%~sektor +236.72% k/k +15.46%~sektor +303.34% | -2.72~sektor 0.24 r/r +46.74%~sektor +121.35% k/k +13.97%~sektor -72.65% | -2.51~sektor -0.82 r/r +41.62%~sektor -3805.97% k/k +7.81%~sektor -445.64% | -2.46~sektor -1.19 r/r +34.27%~sektor -180.20% k/k +1.96%~sektor -45.77% | -1.85~sektor 0.70 r/r +41.56%~sektor -18.74% k/k +24.84%~sektor +158.97% | -1.48~sektor -0.45 r/r +45.47%~sektor -290.60% k/k +19.72%~sektor -164.16% | -1.72~sektor 0.32 r/r +31.52%~sektor +139.30% k/k -15.77%~sektor +171.27% | 2.76~sektor 0.89 r/r +212.18%~sektor +174.29% k/k +260.59%~sektor +175.53% | 1.39~sektor 0.26 r/r +175.01%~sektor -63.02% k/k -49.75%~sektor -70.65% | 1.16~sektor 0.31 r/r +177.92%~sektor +168.30% k/k -16.61%~sektor +18.49% | 0.93~sektor 0.21 r/r +154.05%~sektor -34.45% k/k -19.69%~sektor -31.60% | 2.97~sektor 2.12 r/r +7.55%~sektor +139.27% k/k +219.55%~sektor +905.76% | 3.49~sektor 1.95 r/r +151.86%~sektor +647.98% k/k +17.69%~sektor -8.24% | -1.72~sektor 1.85 r/r -249.04%~sektor +501.10% k/k -149.35%~sektor -4.78% | -2.41~sektor 3.05 r/r -359.52%~sektor +1345.64% k/k -39.84%~sektor +64.49% | -2.71~sektor 3.00 r/r -191.20%~sektor +41.38% k/k -12.30%~sektor -1.64% | -2.36~sektor 2.69 r/r -167.61%~sektor +38.41% k/k +12.75%~sektor -10.17% | -1.85~sektor 2.83 r/r -7.31%~sektor +52.59% k/k +21.68%~sektor +4.98% | -0.22~sektor 3.26 r/r +90.74%~sektor +7.08% k/k +87.94%~sektor +15.44% | 3.57~sektor 3.19 r/r +231.82%~sektor +6.32% k/k +1699.24%~sektor -2.35% | 0.66~sektor 1.56 r/r +128.14%~sektor -42.13% k/k -81.37%~sektor -51.10% | 0.58~sektor 1.65 r/r +131.51%~sektor -41.50% k/k -12.30%~sektor +6.13% | 0.40~sektor 1.11 r/r +281.35%~sektor -65.91% k/k -30.59%~sektor -32.72% | 0.64~sektor 0.65 r/r -82.17%~sektor -79.67% k/k +57.27%~sektor -41.76% | |
| Zadłużenie finansowe netto | -5 421 000 | -5 051 000 | 3 046 000 | 9 782 000 | -663 000 | -214 518 000 | -223 129 000 | -209 400 000 | -204 941 000 | -198 049 000 | -194 689 000 | -189 189 000 | -158 859 000 | -145 846 000 | -146 025 000 | -106 644 000 | -76 232 000 | -65 032 000 | -17 409 000 | -5 893 000 | -5 334 000 | -20 907 000 | 11 010 000 | 26 185 000 | -203 340 000 | -132 879 000 | -108 353 000 | -94 668 000 | -57 505 000 | -56 080 000 | -22 737 000 | -3 259 000 | -5 308 000 | -6 769 000 | -7 962 000 | |
| Zadłużenie finansowe netto / EBITDA | -0.75~sektor 1.05 | -0.19~sektor 1.97 r/r +74.80%~sektor +88.70% | 0.09~sektor 1.48 r/r +146.32%~sektor -24.93% | 0.37~sektor -0.27 r/r +323.68%~sektor -117.98% | -0.02~sektor 0.35 | -3.55~sektor 0.04 r/r -1058.98%~sektor +116.25% k/k -19411.54%~sektor -87.70% | -4.64~sektor -0.06 k/k -30.57%~sektor -249.88% | -5.05~sektor -0.20 k/k -8.85%~sektor -212.79% | -5.48~sektor -0.32 r/r -30030.22%~sektor -189.99% k/k -8.65%~sektor -56.06% | -4.58~sektor -0.06 r/r -28.95%~sektor -243.42% k/k +16.50%~sektor +80.40% | -4.15~sektor -0.08 r/r +10.53%~sektor -21.42% k/k +9.41%~sektor -26.89% | -3.86~sektor 0.44 r/r +23.43%~sektor +315.76% k/k +6.85%~sektor +655.84% | -2.99~sektor 0.76 r/r +45.53%~sektor +340.88% k/k +22.70%~sektor +74.22% | -2.76~sektor 0.41 r/r +39.71%~sektor +767.47% k/k +7.57%~sektor -45.68% | -2.80~sektor 0.06 r/r +32.46%~sektor +180.65% k/k -1.48%~sektor -84.67% | -2.46~sektor 0.30 r/r +36.40%~sektor -31.75% k/k +12.28%~sektor +370.42% | -2.01~sektor 0.36 r/r +32.56%~sektor -52.23% k/k +18.04%~sektor +21.93% | -2.36~sektor 0.47 r/r +14.40%~sektor +12.42% k/k -17.32%~sektor +27.85% | -0.57~sektor 0.11 r/r +79.74%~sektor +79.70% k/k +75.98%~sektor -75.49% | -0.13~sektor 0.14 r/r +94.80%~sektor -53.04% k/k +77.49%~sektor +22.94% | -0.11~sektor 0.14 r/r +94.58%~sektor -61.54% k/k +14.63%~sektor -0.14% | -0.38~sektor -0.32 r/r +83.84%~sektor -168.54% k/k -249.95%~sektor -327.82% | 0.22~sektor 0.04 r/r +138.95%~sektor -67.34% k/k +157.91%~sektor +111.68% | 0.63~sektor 0.63 r/r +589.20%~sektor +345.30% k/k +182.77%~sektor +1576.14% | -5.09~sektor 0.97 r/r -4567.92%~sektor +589.66% k/k -914.57%~sektor +54.65% | -4.30~sektor 1.69 r/r -1026.72%~sektor +629.27% k/k +15.53%~sektor +74.84% | -5.01~sektor 0.79 r/r -2365.67%~sektor +2027.08% k/k -16.45%~sektor -53.07% | -7.67~sektor 1.09 r/r -1327.37%~sektor +73.88% k/k -53.18%~sektor +37.02% | -12.02~sektor 0.93 r/r -135.93%~sektor -4.11% k/k -56.58%~sektor -14.71% | -8.30~sektor 1.41 r/r -92.88%~sektor -16.35% k/k +30.95%~sektor +52.51% | -5.20~sektor 1.22 r/r -3.89%~sektor +53.28% k/k +37.28%~sektor -14.00% | -0.17~sektor 1.20 r/r +97.81%~sektor +10.53% k/k +96.76%~sektor -1.19% | -0.24~sektor 0.77 r/r +98.01%~sektor -17.45% k/k -42.04%~sektor -36.30% | -0.30~sektor 0.77 r/r +96.42%~sektor -45.22% k/k -24.25%~sektor +1.21% | -0.41~sektor 0.99 r/r +92.14%~sektor -18.86% k/k -37.65%~sektor +27.38% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
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Informacje
| ISIN: | PLCLNPH00015 |
|---|---|
| Liczba akcji: | 53 856 500 |
| Kapitalizacja: | 1 454 125 500 |
| Enterprise Value: | 1 446 163 500 |
| 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/ |
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