Captor Therapeutics Spolka Akcyjna Aktie
Marktkapitalisierung
75,87 Mio. PLN
75,87 Mio. PLN
Streubesitz
42,94%
KGV
-9,04
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | - | - | - | - | - | - | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -5 PLN | -9 PLN | -14 PLN | -9 PLN | -9 PLN | -11 PLN |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -7 PLN | -8 PLN | -28 PLN | -9 PLN | -9 PLN | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -6 PLN | -8 PLN | -8 PLN | -15 PLN | -9 PLN | -11 PLN | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 0 PLN | -9 PLN | -7 PLN | -16 PLN | -10 PLN | -11 PLN | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | - | - | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -5 PLN | -11 PLN | -15 PLN | -10 PLN | -11 PLN | -12 PLN |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -7 PLN | -10 PLN | -30 PLN | -10 PLN | -11 PLN | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -6 PLN | -9 PLN | -9 PLN | -16 PLN | -10 PLN | -12 PLN | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -1 PLN | -15 PLN | -8 PLN | -17 PLN | -11 PLN | -12 PLN | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 1 PLN | 2 PLN | 3 PLN | 27 PLN | 35 PLN | 43 PLN | 80 PLN | 51 PLN | 53 PLN | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | - | - | - | - | - | - | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -5 PLN | -11 PLN | -14 PLN | -9 PLN | -11 PLN | -11 PLN |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -7 PLN | -10 PLN | -29 PLN | -10 PLN | -10 PLN | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -6 PLN | -9 PLN | -9 PLN | -16 PLN | -10 PLN | -11 PLN | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -2 PLN | -11 PLN | -7 PLN | -11 PLN | -9 PLN | -10 PLN | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | - | - | - | - | - | - | - | - | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | - | - | - | - | - | - | - | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -5 PLN | -11 PLN | -14 PLN | -9 PLN | -11 PLN | -11 PLN |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -7 PLN | -10 PLN | -29 PLN | -10 PLN | -10 PLN | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -6 PLN | -9 PLN | -9 PLN | -16 PLN | -10 PLN | -11 PLN | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -2 PLN | -11 PLN | -7 PLN | -11 PLN | -9 PLN | -10 PLN | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | - | - | - | - | - | - | - | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 13 PLN | 122 PLN | 92 PLN | 76 PLN | 66 PLN | 21 PLN |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 19 PLN | 145 PLN | 111 PLN | 69 PLN | 67 PLN | 50 PLN | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 139 PLN | 104 PLN | 64 PLN | 55 PLN | 38 PLN | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 15 PLN | 13 PLN | 131 PLN | 101 PLN | 89 PLN | 78 PLN | 34 PLN | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | - | - | - | - | - | - | - | - | - | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | - | - | - | - | - | - | - | - | - | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 22 PLN | 18 PLN | 19 PLN | 24 PLN | 20 PLN | 14 PLN |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 28 PLN | 18 PLN | 13 PLN | 23 PLN | 27 PLN | 10 PLN | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 16 PLN | 16 PLN | 32 PLN | 24 PLN | 11 PLN | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 21 PLN | 27 PLN | 19 PLN | 17 PLN | 28 PLN | 23 PLN | 17 PLN | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | - | - | - | - | - | - | - | - | - | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | - | - | - | - | - | - | - | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 5 PLN | 116 PLN | 83 PLN | 60 PLN | 54 PLN | 12 PLN |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 2 PLN | 139 PLN | 108 PLN | 56 PLN | 51 PLN | 45 PLN | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 133 PLN | 101 PLN | 41 PLN | 41 PLN | 33 PLN | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 4 PLN | -1 PLN | 124 PLN | 96 PLN | 69 PLN | 64 PLN | 23 PLN | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | - | - | - | - | - | - | - | - | - | - |
Quelle: Leeway