Wskaźniki zadłużenia KLE (KLEPSYDRA)
11.40+0.05(+0.44%)GRUPA KLEPSYDRA SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Zadłużenie ogólne: spadek o 75.76% r/r |
Zadłużenie kapitału własnego: spadek o 89.93% r/r |
TENDENCJE NEGATYWNE
Zastosowanie kapitału obcego: wzrost o 56.46% r/r |
Zadłużenie netto / EBITDA: wzrost o 1417.55% r/r |
Zadłużenie finansowe netto / EBITDA: wzrost o 411.77% r/r |
2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 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) | ||
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Zadłużenie ogólne | 0.07~sektor 0.31 | 0.12~sektor 0.27 r/r +62.66%~sektor -11.91% | 0.27~sektor 0.28 | 0.23~sektor 0.34 r/r +91.33%~sektor +22.67% k/k -15.67%~sektor +17.85% | 0.29~sektor 0.37 k/k +29.16%~sektor +9.34% | 0.23~sektor 0.29 k/k -19.92%~sektor -19.78% | 0.19~sektor 0.29 r/r -28.75%~sektor +2.77% k/k -18.31%~sektor -0.58% | 0.15~sektor 0.26 r/r -31.47%~sektor -24.04% k/k -18.88%~sektor -12.89% | 0.15~sektor 0.24 r/r -49.62%~sektor -35.49% k/k -5.06%~sektor -7.16% | 0.15~sektor 0.25 r/r -35.28%~sektor -16.20% k/k +2.87%~sektor +4.22% | 0.01~sektor 0.30 r/r -95.95%~sektor +2.80% k/k -94.89%~sektor +21.96% | 0.00~sektor 0.27 r/r -97.67%~sektor +4.23% k/k -53.25%~sektor -11.68% | 0.00~sektor 0.25 r/r -96.65%~sektor +7.20% k/k +36.11%~sektor -4.51% | 0.02~sektor 0.30 r/r -90.04%~sektor +20.99% k/k +206.12%~sektor +17.63% | 0.02~sektor 0.34 r/r +94.81%~sektor +11.88% k/k 0.00%~sektor +12.78% | 0.01~sektor 0.30 r/r +125.00%~sektor +14.56% k/k -46.00%~sektor -9.56% | 0.02~sektor 0.22 r/r +269.39%~sektor -14.20% k/k +123.46%~sektor -28.48% | 0.10~sektor 0.24 r/r +554.67%~sektor -20.93% k/k +442.54%~sektor +8.40% | 0.12~sektor 0.23 r/r +680.67%~sektor -33.10% k/k +19.25%~sektor -4.57% | 0.04~sektor 0.34 r/r +388.89%~sektor +10.20% k/k -66.18%~sektor +48.96% | 0.07~sektor 0.33 r/r +292.27%~sektor +50.73% k/k +79.29%~sektor -2.18% | 0.21~sektor 0.35 r/r +110.79%~sektor +49.98% k/k +191.55%~sektor +7.86% | 0.56~sektor 0.37 r/r +379.76%~sektor +65.56% k/k +171.40%~sektor +5.34% | 0.67~sektor 0.52 r/r +1589.39%~sektor +54.95% k/k +19.08%~sektor +39.41% | 0.61~sektor 0.52 r/r +762.82%~sektor +58.80% k/k -8.43%~sektor +0.26% | 0.63~sektor 0.48 r/r +204.88%~sektor +34.59% k/k +3.02%~sektor -8.58% | 0.23~sektor 0.49 r/r -59.72%~sektor +31.80% k/k -64.14%~sektor +3.15% | 0.46~sektor 0.50 r/r -30.63%~sektor -4.23% k/k +105.08%~sektor +1.30% | 0.51~sektor 0.52 r/r -16.63%~sektor +0.32% k/k +10.04%~sektor +5.02% | 0.57~sektor 0.57 r/r -10.43%~sektor +18.61% k/k +10.69%~sektor +8.09% | 0.61~sektor 0.55 r/r +170.61%~sektor +11.47% k/k +8.33%~sektor -3.06% | 0.66~sektor 0.56 r/r +42.71%~sektor +13.17% k/k +8.15%~sektor +2.85% | 0.71~sektor 0.49 r/r +38.52%~sektor -6.44% k/k +6.81%~sektor -13.18% | 0.66~sektor 0.48 r/r +16.24%~sektor -14.52% k/k -7.11%~sektor -1.25% | 0.51~sektor 0.51 r/r -16.30%~sektor -7.26% k/k -21.99%~sektor +5.17% | 0.72~sektor 0.55 r/r +9.38%~sektor -2.04% k/k +41.32%~sektor +8.64% | 0.68~sektor 0.52 r/r -3.52%~sektor +6.17% k/k -5.78%~sektor -5.90% | 0.76~sektor 0.48 r/r +15.04%~sektor -0.37% k/k +10.75%~sektor -7.33% | 0.87~sektor 0.50 r/r +68.77%~sektor -1.89% k/k +14.45%~sektor +3.57% | 0.87~sektor 0.42 r/r +20.18%~sektor -24.54% k/k +0.64%~sektor -16.45% | 0.06~sektor 0.43 r/r -90.93%~sektor -17.63% k/k -92.89%~sektor +2.71% | 0.14~sektor 0.49 r/r -81.98%~sektor +1.89% k/k +120.03%~sektor +14.63% | 0.35~sektor 0.37 r/r -59.61%~sektor -25.57% k/k +156.53%~sektor -24.34% | 0.67~sektor 0.45 r/r -23.42%~sektor +7.18% k/k +90.81%~sektor +20.32% | 0.41~sektor 0.36 r/r +565.27%~sektor -16.13% k/k -38.23%~sektor -19.62% | 0.20~sektor 0.34 r/r +50.22%~sektor -30.85% k/k -50.32%~sektor -5.49% | 0.18~sektor 0.36 r/r -48.34%~sektor -4.02% k/k -11.78%~sektor +5.01% | 0.16~sektor 0.30 r/r -75.76%~sektor -32.02% k/k -10.47%~sektor -14.78% | |||
Zadłużenie kapitału własnego | 0.09~sektor 0.47 | 0.21~sektor 0.38 r/r +130.60%~sektor -19.05% | 1.67~sektor 0.46 k/k +681.17%~sektor +21.81% | 0.85~sektor 0.48 k/k -49.38%~sektor +3.78% | 0.52~sektor 0.50 k/k -38.17%~sektor +3.07% | 0.38~sektor 0.51 r/r +77.66%~sektor +33.54% k/k -27.33%~sektor +2.49% | 0.61~sektor 0.57 r/r -63.34%~sektor +22.71% k/k +61.18%~sektor +11.93% | 0.52~sektor 0.42 r/r -38.37%~sektor -13.51% k/k -14.90%~sektor -26.85% | 0.39~sektor 0.39 r/r -25.13%~sektor -21.11% k/k -24.89%~sektor -5.98% | 0.31~sektor 0.32 r/r -18.86%~sektor -36.32% k/k -21.24%~sektor -17.27% | 0.30~sektor 0.32 r/r -51.75%~sektor -43.08% k/k -4.15%~sektor +0.05% | 0.32~sektor 0.33 r/r -37.93%~sektor -21.94% k/k +9.47%~sektor +0.31% | 0.01~sektor 0.42 r/r -96.60%~sektor +7.43% k/k -95.89%~sektor +29.40% | 0.01~sektor 0.34 r/r -97.60%~sektor +5.89% k/k -44.36%~sektor -18.45% | 0.01~sektor 0.36 r/r -96.96%~sektor +10.13% k/k +21.62%~sektor +4.05% | 0.03~sektor 0.41 r/r -89.99%~sektor +26.71% k/k +260.00%~sektor +15.40% | 0.03~sektor 0.53 r/r +156.39%~sektor +26.72% k/k +5.25%~sektor +29.41% | 0.02~sektor 0.40 r/r +135.14%~sektor +17.54% k/k -48.97%~sektor -24.36% | 0.04~sektor 0.28 r/r +341.11%~sektor -21.13% k/k +128.16%~sektor -30.18% | 0.28~sektor 0.32 r/r +759.26%~sektor -21.90% k/k +601.26%~sektor +14.28% | 0.51~sektor 0.27 r/r +1397.36%~sektor -50.23% k/k +83.41%~sektor -17.53% | 0.06~sektor 0.37 r/r +237.93%~sektor -7.50% k/k -88.48%~sektor +40.58% | 0.10~sektor 0.45 r/r +153.65%~sektor +59.66% k/k +71.26%~sektor +20.50% | 0.29~sektor 0.45 r/r +4.13%~sektor +41.11% k/k +187.88%~sektor +1.00% | 1.38~sektor 0.51 r/r +170.64%~sektor +91.86% k/k +376.68%~sektor +12.13% | 2.07~sektor 0.60 r/r +3423.30%~sektor +61.78% k/k +49.92%~sektor +18.54% | 1.58~sektor 0.63 r/r +1472.19%~sektor +39.50% k/k -23.58%~sektor +3.91% | 1.71~sektor 0.75 r/r +490.00%~sektor +64.19% k/k +8.03%~sektor +18.88% | 0.29~sektor 0.71 r/r -78.76%~sektor +39.26% k/k -82.84%~sektor -4.90% | 0.87~sektor 0.87 r/r -57.98%~sektor +44.22% k/k +196.59%~sektor +22.76% | 1.04~sektor 0.65 r/r -34.08%~sektor +3.83% k/k +19.90%~sektor -25.19% | 1.30~sektor 1.03 r/r -23.95%~sektor +38.17% k/k +24.62%~sektor +58.20% | 1.58~sektor 0.75 r/r +438.26%~sektor +6.13% k/k +21.46%~sektor -26.95% | 1.96~sektor 0.40 r/r +125.30%~sektor -54.03% k/k +24.14%~sektor -46.82% | 2.42~sektor 0.57 r/r +131.64%~sektor -12.56% k/k +23.27%~sektor +42.28% | 1.92~sektor 0.32 r/r +47.31%~sektor -69.17% k/k -20.75%~sektor -44.22% | 1.05~sektor 0.52 r/r -33.44%~sektor -30.80% k/k -45.12%~sektor +63.98% | 2.63~sektor 0.86 r/r +34.04%~sektor +115.67% k/k +150.00%~sektor +65.73% | 2.15~sektor 0.55 r/r -11.07%~sektor -2.63% k/k -18.21%~sektor -35.77% | 3.10~sektor 0.75 r/r +61.64%~sektor +136.40% k/k +44.05%~sektor +35.43% | 6.41~sektor 0.56 r/r +509.66%~sektor +7.57% k/k +106.99%~sektor -25.39% | 6.82~sektor 0.50 r/r +159.38%~sektor -41.92% k/k +6.36%~sektor -10.51% | 0.29~sektor 0.37 r/r -86.71%~sektor -32.59% k/k -95.81%~sektor -25.45% | 0.94~sektor 0.73 r/r -69.77%~sektor -2.16% k/k +227.69%~sektor +96.57% | 0.54~sektor 0.36 r/r -91.62%~sektor -35.29% k/k -42.64%~sektor -50.65% | 2.00~sektor 0.35 r/r -70.67%~sektor -30.50% k/k +272.44%~sektor -3.89% | 0.70~sektor 0.30 r/r +145.01%~sektor -19.27% k/k -65.00%~sektor -13.40% | 0.27~sektor 0.31 r/r -71.47%~sektor -58.00% k/k -61.84%~sektor +2.25% | 0.23~sektor 0.28 r/r -57.17%~sektor -22.73% k/k -13.89%~sektor -9.21% | 0.20~sektor 0.31 r/r -89.93%~sektor -10.78% k/k -12.43%~sektor +10.98% | |
Zadłużenie długoterminowe | 0.06~sektor 0.12 | 0.09~sektor 0.12 r/r +43.56%~sektor +1.94% | 0.07~sektor 0.10 k/k -25.03%~sektor -20.37% | 0.05~sektor 0.09 k/k -23.34%~sektor -5.50% | 0.07~sektor 0.13 k/k +27.17%~sektor +43.37% | 0.02~sektor 0.12 r/r -76.19%~sektor +1.30% k/k -67.42%~sektor -6.09% | 0.02~sektor 0.14 r/r -73.26%~sektor +41.49% k/k -15.81%~sektor +11.22% | 0.02~sektor 0.13 r/r -61.46%~sektor +44.34% k/k +10.50%~sektor -3.60% | 0.02~sektor 0.12 r/r -70.76%~sektor -11.14% k/k -3.50%~sektor -11.73% | 0.00~sektor 0.16 | 0.11~sektor 0.06 | 0.11~sektor 0.06 k/k +0.17%~sektor +6.69% | 0.09~sektor 0.04 k/k -22.49%~sektor -38.56% | ||||||||||||||||||||||||||||||||||||||
Zadłużenie środków trwałych | 1.33~sektor 3.52 | 7.70~sektor 4.23 r/r +477.79%~sektor +20.10% | 15.52~sektor 3.35 | 41.77~sektor 4.06 r/r +442.20%~sektor -3.99% k/k +169.16%~sektor +21.19% | 2.62~sektor 3.83 k/k -93.74%~sektor -5.61% | 2.23~sektor 3.10 k/k -14.71%~sektor -19.04% | 1.85~sektor 2.29 r/r -88.10%~sektor -31.47% k/k -17.24%~sektor -26.00% | 2.35~sektor 2.69 | 2.12~sektor 2.43 k/k -9.79%~sektor -9.59% | 2.65~sektor 3.14 k/k +24.62%~sektor +28.89% | |||||||||||||||||||||||||||||||||||||||||
Pokrycie aktywów trwałych kapitałami stałymi | 8.91~sektor 1.58 | 2.38~sektor 1.49 r/r -73.30%~sektor -5.72% | 1.44~sektor 1.63 | 1.34~sektor 1.44 r/r -43.63%~sektor -3.38% k/k -6.63%~sektor -11.41% | 1.40~sektor 1.42 k/k +4.67%~sektor -1.81% | 1.55~sektor 1.40 k/k +10.62%~sektor -1.13% | 1.67~sektor 1.51 r/r +16.12%~sektor -7.49% k/k +7.40%~sektor +7.57% | 146.20~sektor 1.53 | 1.09~sektor 1.05 | 1.08~sektor 1.06 k/k -1.74%~sektor +0.68% | 1.08~sektor 1.04 k/k +0.11%~sektor -1.56% | ||||||||||||||||||||||||||||||||||||||||
Trwałość struktury finansowania | 0.83~sektor 0.77 | 0.60~sektor 0.75 r/r -27.58%~sektor -2.21% | 0.54~sektor 0.74 | 0.60~sektor 0.72 r/r +0.90%~sektor -3.81% k/k +11.24%~sektor -2.64% | 0.48~sektor 0.63 k/k -20.16%~sektor -12.36% | 0.46~sektor 0.65 k/k -5.76%~sektor +1.72% | 0.49~sektor 0.73 r/r -9.01%~sektor -2.24% k/k +8.70%~sektor +12.64% | 0.39~sektor 0.62 | 0.85~sektor 0.57 | 0.87~sektor 0.60 k/k +2.50%~sektor +5.84% | 0.87~sektor 0.64 k/k -0.11%~sektor +5.71% | ||||||||||||||||||||||||||||||||||||||||
Zastosowanie kapitału obcego | 0.08~sektor 0.68 | 0.19~sektor 0.66 r/r +138.18%~sektor -2.52% | 0.57~sektor 0.68 | 0.55~sektor 0.64 r/r +181.80%~sektor -4.29% k/k -4.75%~sektor -6.31% | 0.59~sektor 0.68 k/k +9.10%~sektor +6.17% | 0.47~sektor 0.73 k/k -21.80%~sektor +8.34% | 0.37~sektor 0.75 r/r -34.74%~sektor +10.80% k/k -19.70%~sektor +2.81% | 0.33~sektor 0.64 r/r -38.73%~sektor +0.01% k/k -10.58%~sektor -15.43% | 0.34~sektor 0.64 r/r -43.07%~sektor -4.65% k/k +1.38%~sektor +1.23% | 0.38~sektor 0.67 r/r -17.42%~sektor -9.00% k/k +13.44%~sektor +3.40% | 0.02~sektor 0.80 r/r -94.30%~sektor +5.92% k/k -94.45%~sektor +19.66% | 0.02~sektor 0.75 r/r -94.55%~sektor +18.15% k/k -14.55%~sektor -5.67% | 0.01~sektor 0.54 r/r -95.60%~sektor -16.73% k/k -18.13%~sektor -28.66% | 0.08~sektor 0.57 r/r -80.39%~sektor -14.55% k/k +405.37%~sektor +6.12% | 0.10~sektor 0.55 r/r +346.95%~sektor -30.38% k/k +26.43%~sektor -2.51% | 0.04~sektor 0.60 r/r +139.01%~sektor -19.83% k/k -54.31%~sektor +8.64% | 0.09~sektor 0.45 r/r +529.53%~sektor -15.23% k/k +115.63%~sektor -24.57% | 0.64~sektor 0.50 r/r +753.78%~sektor -11.77% k/k +585.39%~sektor +10.45% | 0.23~sektor 0.49 r/r +137.82%~sektor -11.15% k/k -64.78%~sektor -1.83% | 0.05~sektor 0.76 r/r +15.86%~sektor +26.38% k/k -77.74%~sektor +54.53% | 0.09~sektor 0.58 r/r -9.06%~sektor +28.12% k/k +69.25%~sektor -23.53% | 0.22~sektor 0.76 r/r -65.22%~sektor +51.08% k/k +162.13%~sektor +30.24% | 0.58~sektor 0.73 r/r +156.71%~sektor +47.63% k/k +159.93%~sektor -4.07% | 0.68~sektor 0.83 r/r +1249.21%~sektor +9.27% k/k +17.00%~sektor +14.38% | 0.61~sektor 0.84 r/r +620.05%~sektor +44.68% k/k -9.68%~sektor +1.25% | 0.63~sektor 0.84 r/r +183.01%~sektor +11.27% k/k +3.03%~sektor +0.17% | 0.23~sektor 0.82 r/r -60.81%~sektor +12.16% k/k -64.00%~sektor -3.31% | 0.47~sektor 0.83 r/r -30.41%~sektor +0.08% k/k +107.73%~sektor +2.06% | 0.52~sektor 0.84 r/r -15.73%~sektor -0.59% k/k +9.38%~sektor +0.56% | 0.57~sektor 0.81 r/r -9.28%~sektor -3.46% k/k +10.92%~sektor -2.72% | 0.62~sektor 0.77 r/r +173.27%~sektor -5.05% k/k +8.43%~sektor -4.90% | 0.67~sektor 0.86 r/r +42.29%~sektor +3.28% k/k +8.16%~sektor +11.02% | 0.72~sektor 0.79 r/r +38.91%~sektor -5.42% k/k +6.79%~sektor -7.91% | 0.67~sektor 0.81 r/r +16.13%~sektor -0.90% k/k -7.27%~sektor +1.93% | 0.52~sektor 0.93 r/r -16.79%~sektor +19.75% k/k -22.30%~sektor +14.91% | 0.73~sektor 0.84 r/r +7.99%~sektor -1.88% k/k +40.37%~sektor -9.03% | 0.68~sektor 0.76 r/r -4.85%~sektor -4.04% k/k -5.91%~sektor -9.94% | 0.76~sektor 0.76 r/r +13.69%~sektor -6.12% k/k +10.80%~sektor -0.28% | 0.87~sektor 0.83 r/r +67.55%~sektor -10.41% k/k +14.50%~sektor +9.66% | 0.87~sektor 0.77 r/r +20.24%~sektor -8.53% k/k +0.74%~sektor -7.12% | 0.06~sektor 0.72 r/r -90.81%~sektor -5.85% k/k -92.81%~sektor -7.31% | 0.14~sektor 0.70 r/r -81.74%~sektor -7.82% k/k +120.03%~sektor -2.36% | 0.35~sektor 0.65 r/r -59.74%~sektor -21.73% k/k +152.46%~sektor -6.88% | 0.67~sektor 0.67 r/r -23.74%~sektor -13.64% k/k +90.81%~sektor +2.47% | 0.41~sektor 0.72 r/r +554.69%~sektor +1.03% k/k -38.23%~sektor +8.44% | 1.06~sektor 0.96 r/r +665.75%~sektor +37.15% k/k +157.36%~sektor +32.54% | 1.17~sektor 0.83 r/r +235.17%~sektor +27.04% k/k +10.50%~sektor -13.75% | 1.04~sektor 0.70 r/r +56.46%~sektor +5.48% k/k -10.93%~sektor -14.91% | |||
Wskaźnik ogólnej sytuacji finansowej | 0.58~sektor 0.96 | 0.27~sektor 1.02 r/r -52.94%~sektor +7.27% | 0.55~sektor 0.94 | 0.55~sektor 0.98 r/r +102.51%~sektor -4.37% k/k +0.51%~sektor +4.07% | 0.55~sektor 0.96 k/k +0.36%~sektor -2.51% | 0.42~sektor 0.94 k/k -24.73%~sektor -2.05% | 0.37~sektor 0.93 r/r -32.52%~sektor -1.42% k/k -11.13%~sektor -0.81% | 0.31~sektor 0.98 r/r -43.54%~sektor +0.05% k/k -15.91%~sektor +5.63% | 0.30~sektor 0.89 r/r -46.45%~sektor -6.93% k/k -4.80%~sektor -9.31% | 0.29~sektor 0.85 r/r -29.24%~sektor -9.31% k/k -0.54%~sektor -4.55% | 0.02~sektor 0.83 r/r -94.74%~sektor -10.92% k/k -93.40%~sektor -2.58% | 0.01~sektor 0.77 r/r -96.49%~sektor -21.88% k/k -43.81%~sektor -7.37% | 0.01~sektor 0.70 r/r -95.87%~sektor -21.28% k/k +11.93%~sektor -8.60% | 0.04~sektor 0.79 r/r -85.16%~sektor -7.07% k/k +257.38%~sektor +12.67% | 0.05~sektor 0.71 r/r +155.67%~sektor -13.63% k/k +13.76%~sektor -9.46% | 0.02~sektor 0.68 r/r +127.52%~sektor -11.57% k/k -50.00%~sektor -5.15% | 0.05~sektor 0.74 r/r +332.79%~sektor +6.33% k/k +112.90%~sektor +9.89% | 0.27~sektor 0.78 r/r +513.76%~sektor -1.32% k/k +406.82%~sektor +4.57% | 0.11~sektor 0.71 r/r +116.73%~sektor -0.99% k/k -59.83%~sektor -9.16% | 0.16~sektor 0.77 r/r +536.29%~sektor +14.09% k/k +46.79%~sektor +9.30% | 0.36~sektor 0.78 r/r +576.52%~sektor +4.90% k/k +126.36%~sektor +1.04% | 2.16~sektor 0.88 r/r +705.79%~sektor +12.68% k/k +503.67%~sektor +12.32% | 7.08~sektor 0.89 r/r +6490.33%~sektor +26.27% k/k +228.55%~sektor +1.80% | 13.55~sektor 0.93 r/r +8487.71%~sektor +20.18% k/k +91.28%~sektor +4.03% | 89.30~sektor 0.97 r/r +24901.06%~sektor +24.17% k/k +559.00%~sektor +4.39% | 84.80~sektor 0.96 r/r +3832.44%~sektor +9.77% k/k -5.05%~sektor -0.70% | 25.93~sektor 1.00 r/r +265.96%~sektor +11.55% k/k -69.42%~sektor +3.45% | 13.05~sektor 0.94 r/r -3.72%~sektor +1.43% k/k -49.67%~sektor -5.42% | 18.94~sektor 0.93 r/r -78.79%~sektor -4.26% k/k +45.19%~sektor -1.46% | 16.42~sektor 0.97 r/r -80.64%~sektor +0.89% k/k -13.33%~sektor +4.64% | 14.82~sektor 0.93 r/r -42.86%~sektor -6.46% k/k -9.76%~sektor -4.08% | 13.87~sektor 0.87 r/r +6.31%~sektor -7.23% k/k -6.38%~sektor -6.20% | 13.09~sektor 0.89 r/r -30.93%~sektor -4.02% k/k -5.66%~sektor +1.96% | 15.87~sektor 0.93 r/r -3.36%~sektor -4.37% k/k +21.26%~sektor +4.26% | 24.14~sektor 0.94 r/r +62.92%~sektor +1.16% k/k +52.13%~sektor +1.46% | 53.66~sektor 0.86 r/r +286.88%~sektor -1.82% k/k +122.32%~sektor -8.97% | 93.04~sektor 0.83 r/r +611.06%~sektor -6.59% k/k +73.38%~sektor -3.00% | 67.16~sektor 0.83 r/r +323.28%~sektor -10.75% k/k -27.82%~sektor -0.38% | 35.93~sektor 0.85 r/r +48.86%~sektor -9.41% k/k -46.50%~sektor +2.98% | 26.93~sektor 0.77 r/r -49.82%~sektor -10.75% k/k -25.06%~sektor -10.31% | 0.88~sektor 0.77 r/r -99.05%~sektor -7.68% k/k -96.73%~sektor +0.35% | 1.30~sektor 0.83 r/r -98.06%~sektor +0.54% k/k +47.71%~sektor +8.48% | 1.01~sektor 0.82 r/r -22.66%~sektor -1.53% | 1.09~sektor 0.79 k/k +8.02%~sektor -4.01% | 0.99~sektor 0.90 k/k -8.83%~sektor +13.88% | ||||||
Zadłużenie netto | -688 000 | -226 000 | 99 000 | -180 000 | -81 000 | -71 000 | -45 000 | -164 000 | -103 000 | -35 000 | 15 000 | 79 000 | -184 000 | -43 000 | -105 000 | -9 000 | -4 000 | -7 000 | 5 000 | 21 000 | -162 000 | -555 000 | -570 000 | -897 000 | -695 000 | -537 000 | -715 000 | -663 000 | -561 000 | -181 000 | -170 000 | -128 000 | -103 000 | -85 000 | -71 000 | -98 000 | -216 000 | -346 000 | -653 000 | -407 000 | -168 000 | -71 000 | -217 000 | -193 000 | -18 000 | -11 000 | -30 000 | 8 602 000 | 7 561 000 | 6 856 000 | |
Zadłużenie netto / EBITDA | 98.29~sektor 1.91 | -32.29~sektor 0.75 r/r -132.85%~sektor -60.69% | 3.67~sektor 0.79 k/k +111.36%~sektor +4.73% | 90.00~sektor 0.95 k/k +2354.52%~sektor +20.47% | -2.19~sektor 0.28 k/k -102.43%~sektor -70.75% | -1.18~sektor 0.64 r/r +96.33%~sektor -15.21% k/k +45.95%~sektor +129.78% | -0.76~sektor 0.46 r/r -120.80%~sektor -41.36% k/k +35.54%~sektor -27.57% | -1.74~sektor 0.69 r/r -101.94%~sektor -27.07% k/k -128.75%~sektor +49.83% | -2.64~sektor 0.22 r/r -20.64%~sektor -22.12% k/k -51.37%~sektor -68.77% | 0.43~sektor 0.56 r/r +136.07%~sektor -12.58% k/k +116.16%~sektor +157.92% | -0.10~sektor 0.65 r/r +86.63%~sektor +41.10% k/k -123.90%~sektor +16.91% | -0.42~sektor 0.37 r/r +75.78%~sektor -46.39% k/k -314.22%~sektor -43.07% | 1.05~sektor 1.05 r/r +139.59%~sektor +384.03% k/k +347.46%~sektor +181.96% | 0.24~sektor 0.24 r/r -44.03%~sektor -57.12% k/k -77.15%~sektor -77.15% | 0.99~sektor 0.67 r/r +1071.18%~sektor +3.57% k/k +314.65%~sektor +182.36% | 0.18~sektor 0.00 r/r +143.48%~sektor -99.03% k/k -81.46%~sektor -99.47% | 0.11~sektor -0.12 r/r -89.93%~sektor -111.90% k/k -42.68%~sektor -3556.94% | -0.14~sektor 0.26 r/r -159.82%~sektor +7.66% k/k -235.71%~sektor +306.67% | 0.13~sektor -0.12 r/r -87.06%~sektor -117.23% k/k +189.71%~sektor -145.18% | 1.11~sektor 0.29 r/r +501.69%~sektor +7941.67% k/k +762.17%~sektor +349.14% | -2.89~sektor 0.19 r/r -2847.29%~sektor +254.68% k/k -361.73%~sektor -33.51% | -8.41~sektor -0.05 r/r -5784.60%~sektor -120.14% k/k -190.68%~sektor -126.91% | -6.63~sektor -0.01 r/r -5269.97%~sektor +90.88% k/k +21.18%~sektor +79.54% | -5.07~sektor 0.01 r/r -558.50%~sektor -98.17% k/k +23.54%~sektor +150.00% | -4.21~sektor 0.10 r/r -45.60%~sektor -49.04% k/k +16.89%~sektor +1750.94% | -3.81~sektor -0.39 r/r +54.71%~sektor -647.88% k/k +9.58%~sektor -494.90% | -7.30~sektor -0.60 r/r -10.08%~sektor -5548.11% k/k -91.57%~sektor -54.54% | -41.44~sektor -0.18 r/r -717.66%~sektor -3515.09% k/k -467.96%~sektor +69.77% | 11.69~sektor -0.26 r/r +377.47%~sektor -366.87% k/k +128.21%~sektor -44.64% | 2.01~sektor 0.01 r/r +152.81%~sektor +103.56% k/k -82.79%~sektor +105.27% | 1.25~sektor -0.71 r/r +117.13%~sektor -19.31% k/k -37.84%~sektor -5276.09% | 0.87~sektor 0.87 r/r +102.10%~sektor +581.22% k/k -30.34%~sektor +221.94% | 0.87~sektor 1.38 r/r -92.59%~sektor +628.15% k/k -0.60%~sektor +58.75% | 0.82~sektor 0.62 r/r -59.36%~sektor +4399.28% k/k -5.57%~sektor -55.10% | 1.11~sektor 0.28 r/r -11.25%~sektor +138.70% k/k +35.74%~sektor -55.48% | 2.04~sektor 0.12 r/r +134.49%~sektor -86.08% k/k +84.04%~sektor -56.13% | 4.41~sektor 0.64 r/r +409.32%~sektor -53.87% k/k +115.91%~sektor +426.02% | 6.53~sektor 0.35 r/r +698.76%~sektor -44.00% k/k +48.09%~sektor -45.48% | 11.46~sektor 0.17 r/r +932.64%~sektor -36.79% k/k +75.48%~sektor -49.76% | 6.90~sektor 0.52 r/r +237.87%~sektor +329.57% k/k -39.78%~sektor +198.14% | 3.11~sektor 0.56 r/r -29.42%~sektor -12.65% k/k -54.90%~sektor +6.96% | -0.76~sektor 0.31 r/r -111.69%~sektor -9.75% k/k -124.54%~sektor -43.67% | -2.13~sektor 0.07 r/r -118.57%~sektor -58.73% k/k -178.69%~sektor -77.02% | -2.22~sektor 0.07 r/r -132.16%~sektor -86.98% k/k -4.27%~sektor -5.96% | -0.78~sektor 1.00 r/r -125.16%~sektor +80.27% k/k +64.72%~sektor +1381.27% | 0.07~sektor 0.02 r/r +109.18%~sektor -93.95% k/k +108.96%~sektor -98.11% | 0.18~sektor -0.12 r/r +108.65%~sektor -265.88% k/k +162.48%~sektor -729.47% | 2.21~sektor 0.94 r/r +199.53%~sektor +1291.74% k/k +1099.95%~sektor +888.96% | 1.60~sektor 1.00 r/r +304.60%~sektor -0.63% k/k -27.48%~sektor +5.77% | 1.06~sektor 0.12 r/r +1417.55%~sektor +549.47% k/k -33.56%~sektor -87.64% | |
Zadłużenie finansowe netto | 14 000 | 2 000 | -568 000 | -620 000 | -295 000 | -118 000 | -485 000 | -503 000 | -367 000 | -204 000 | -137 000 | -55 000 | -190 000 | -45 000 | -108 000 | -16 000 | -10 000 | -10 000 | -1 000 | -6 000 | -210 000 | 29 000 | 28 000 | 32 000 | 52 000 | 661 000 | 1 046 000 | 27 000 | 20 000 | 2 468 000 | 2 602 000 | 2 560 000 | |||||||||||||||||||
Zadłużenie finansowe netto / EBITDA | -2.00~sektor -0.04 | 0.29~sektor 0.00 r/r +114.28%~sektor +110.40% | -21.04~sektor -0.25 k/k -7463.32%~sektor -5793.18% | 310.00~sektor -0.11 k/k +1573.59%~sektor +57.98% | -7.97~sektor -0.50 k/k -102.57%~sektor -370.31% | -1.97~sektor -0.14 r/r -788.38%~sektor -3347.73% k/k +75.33%~sektor +71.13% | -8.22~sektor -0.44 r/r +60.92%~sektor -76.67% k/k -317.97%~sektor -209.69% | -5.35~sektor -0.60 r/r -101.73%~sektor -473.40% k/k +34.90%~sektor -36.37% | -9.41~sektor -0.24 r/r -18.03%~sektor +50.81% k/k -75.86%~sektor +59.65% | 2.49~sektor 0.25 r/r +226.50%~sektor +278.06% k/k +126.44%~sektor +204.50% | 0.93~sektor -0.13 r/r +111.34%~sektor +69.88% k/k -62.54%~sektor -152.39% | 0.29~sektor -0.01 r/r +105.50%~sektor +97.65% k/k -68.44%~sektor +89.35% | 1.08~sektor -0.18 r/r +111.47%~sektor +26.28% k/k +267.05%~sektor -1164.08% | 0.25~sektor 0.22 r/r -89.95%~sektor -12.12% k/k -76.84%~sektor +224.57% | 1.02~sektor -0.26 r/r +9.32%~sektor -93.62% k/k +307.56%~sektor -215.43% | 0.33~sektor -0.15 r/r +11.02%~sektor -923.24% k/k -67.96%~sektor +43.70% | 0.26~sektor -0.01 r/r -75.62%~sektor +93.48% k/k -19.39%~sektor +91.95% | -0.20~sektor -0.15 r/r -181.64%~sektor -167.71% k/k -177.55%~sektor -1194.02% | -0.03~sektor -0.24 r/r -102.51%~sektor +6.63% k/k +87.46%~sektor -59.18% | -0.32~sektor -0.27 r/r -196.72%~sektor -88.09% k/k -1133.59%~sektor -13.40% | -3.75~sektor -0.24 r/r -1524.77%~sektor -1985.47% k/k -1087.46%~sektor +10.72% | 0.44~sektor 0.04 r/r +315.29%~sektor +124.70% k/k +111.72%~sektor +115.33% | 0.20~sektor -0.26 r/r -54.80%~sektor -788.77% | -0.36~sektor 0.01 r/r -279.05%~sektor +102.19% | -0.50~sektor -0.16 r/r -40.61%~sektor -2915.93% | -12.47~sektor -0.07 r/r -2394.34%~sektor +54.62% | 11.25~sektor -0.13 r/r +190.18%~sektor -84.63% | 0.31~sektor -0.21 | -0.13~sektor -0.36 r/r -101.13%~sektor -171.87% | 0.63~sektor -0.16 r/r +104.16%~sektor +24.71% | 0.55~sektor -0.26 k/k -13.02%~sektor -63.56% | 0.40~sektor -0.25 r/r +411.77%~sektor +31.35% k/k -27.91%~sektor +4.75% |
Wartości dla sektora obliczane są w oparciu o medianę.
Informacje
ISIN: | PLMRTIN00011 |
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Data debiutu: | 22.08.2012 |
Liczba akcji: | 23 856 735 |
Kapitalizacja: | 271 966 779 |
Enterprise Value: | 274 526 779 |
Branża: | Działalność inwestycyjna |
Spółka, wraz ze spółkami zależnymi, tworzy grupę kapitałową będącą wiodącym podmiotem na rynku usług pogrzebowych w Polsce. Spółki z grupy... Spółka, wraz ze spółkami zależnymi, tworzy grupę kapitałową będącą wiodącym podmiotem na rynku usług pogrzebowych w Polsce. Spółki z grupy kapitałowej świadczą kompleksowe usługi pogrzebowe w aglomeracjach łódzkiej i krakowskiej, a także międzynarodowe usługi pogrzebowe w zakresie transportu zwłok i prochów. Przedmiotem działalności Spółki jest świadczenie usług typowo holdingowych na rzecz spółek zależnych. W roku 2023 spółki wchodzące w skład grupy kapitałowej wykonały łącznie 2 562 pochówków, 8 484 kremacji oraz 650 zleceń transportu międzynarodowego. Celem strategicznym grupy kapitałowej jest zdobycie pozycji lidera rynku funeralnego w Polsce dzięki konsolidacji rozdrobnionego, krajowego rynku usług funeralnych.
Nazwa: | GRUPA KLEPSYDRA SPÓŁKA AKCYJNA |
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Adres: | ul. Solec 5, 94-247, Łódź, Polska |
CEO: | Marek Cichewicz |
NIP: | 9482569794 |
REGON: | 142555251 |
KRS: | 0000362881 |
Telefon: | +48 (42) 630 54 28 |
WWW: | https://grupaklepsydra.pl/ |