Biznesradar Premium czy Biznesradar Plus?
od którego produktu zacząć?
SPRAWDŹWskaźniki aktywności GTP (GEOTERM)
11.40+0.40(+3.64%)GEO-TERM POLSKA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
TENDENCJE NEGATYWNE
| Rotacja należności: spadek o 91.06% r/r |
| Cykl należności: wzrost o 1016.67% r/r |
| Cykl zobowiązań: wzrost o 1711.43% r/r |
| Rotacja majątku obrotowego: spadek o 84.59% r/r |
| Rotacja majątku ogółem: spadek o 84.59% r/r |
| 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cykl należności | 146~sektor 227 | 170~sektor 113 r/r +16.44%~sektor -50.22% | 132~sektor 239 r/r -22.35%~sektor +111.06% | 142~sektor 237 k/k +7.58%~sektor -0.63% | 188~sektor 232 k/k +32.39%~sektor -2.11% | 185~sektor 221 k/k -1.60%~sektor -4.96% | 191~sektor 239 r/r +44.70%~sektor 0.00% k/k +3.24%~sektor +8.16% | 164~sektor 294 r/r +15.49%~sektor +23.84% k/k -14.14%~sektor +23.06% | 149~sektor 332 r/r -20.74%~sektor +43.10% k/k -9.15%~sektor +13.12% | 131~sektor 339 r/r -29.19%~sektor +53.74% k/k -12.08%~sektor +2.11% | 120~sektor 448 r/r -37.17%~sektor +87.84% k/k -8.40%~sektor +32.15% | 128~sektor 187 r/r -21.95%~sektor -36.29% k/k +6.67%~sektor -58.26% | 126~sektor 294 r/r -15.44%~sektor -11.45% k/k -1.56%~sektor +57.22% | 111~sektor 122 r/r -15.27%~sektor -64.01% k/k -11.90%~sektor -58.50% | 126~sektor 137 r/r +5.00%~sektor -69.42% k/k +13.51%~sektor +12.30% | 99~sektor 142 r/r -22.66%~sektor -24.06% k/k -21.43%~sektor +3.65% | 147~sektor 146 r/r +16.67%~sektor -50.34% k/k +48.48%~sektor +2.82% | 149~sektor 137 r/r +34.23%~sektor +11.89% k/k +1.36%~sektor -6.51% | 146~sektor 146 r/r +15.87%~sektor +6.57% k/k -2.01%~sektor +6.96% | 211~sektor 136 r/r +113.13%~sektor -4.23% k/k +44.52%~sektor -6.85% | 150~sektor 150 r/r +2.04%~sektor +2.74% k/k -28.91%~sektor +10.29% | 123~sektor 123 r/r -17.45%~sektor -9.89% k/k -18.00%~sektor -18.00% | 150~sektor 115 r/r +2.74%~sektor -21.23% k/k +21.95%~sektor -6.50% | 132~sektor 121 r/r -37.44%~sektor -11.03% k/k -12.00%~sektor +5.22% | 142~sektor 129 r/r -5.33%~sektor -14.00% k/k +7.58%~sektor +6.61% | 171~sektor 127 r/r +39.02%~sektor +3.25% k/k +20.42%~sektor -1.55% | 163~sektor 109 r/r +8.67%~sektor -5.22% k/k -4.68%~sektor -14.17% | 276~sektor 113 r/r +109.09%~sektor -6.61% k/k +69.33%~sektor +3.67% | 266~sektor 132 r/r +87.32%~sektor +2.33% k/k -3.62%~sektor +16.81% | 614~sektor 113 r/r +259.06%~sektor -11.02% k/k +130.83%~sektor -14.39% | 1 706~sektor 110 r/r +946.63%~sektor +0.92% k/k +177.85%~sektor -2.65% | 3 082~sektor 147 r/r +1016.67%~sektor +29.65% k/k +80.66%~sektor +33.18% | |
| Cykl zapasów | 37~sektor 10 | 91~sektor 11 r/r +145.95%~sektor +15.79% | 109~sektor 24 k/k +19.78%~sektor +118.18% | 130~sektor 43 k/k +19.27%~sektor +79.17% | 141~sektor 54 k/k +8.46%~sektor +25.58% | 133~sektor 25 r/r +46.15%~sektor +127.27% k/k -5.67%~sektor -53.70% | 128~sektor 11 r/r +17.43%~sektor -54.17% k/k -3.76%~sektor -56.00% | 134~sektor 14 r/r +3.08%~sektor -67.44% k/k +4.69%~sektor +27.27% | 130~sektor 29 r/r -7.80%~sektor -46.30% k/k -2.99%~sektor +107.14% | 134~sektor 27 r/r +0.75%~sektor +8.00% k/k +3.08%~sektor -6.90% | 143~sektor 25 r/r +11.72%~sektor +127.27% k/k +6.72%~sektor -7.41% | 138~sektor 35 r/r +2.99%~sektor +150.00% k/k -3.50%~sektor +40.00% | 131~sektor 28 r/r +0.77%~sektor -5.17% k/k -5.07%~sektor -21.43% | 152~sektor 34 r/r +13.43%~sektor +25.93% k/k +16.03%~sektor +23.64% | 77~sektor 33 r/r -46.15%~sektor +32.00% k/k -49.34%~sektor -2.94% | 68~sektor 33 r/r -50.72%~sektor -5.71% k/k -11.69%~sektor 0.00% | 48~sektor 45 r/r -63.36%~sektor +63.64% k/k -29.41%~sektor +36.36% | 45~sektor 50 r/r -70.39%~sektor +45.59% k/k -6.25%~sektor +10.00% | 84~sektor 74 r/r +9.09%~sektor +124.24% k/k +86.67%~sektor +49.49% | 100~sektor 72 r/r +47.06%~sektor +118.18% k/k +19.05%~sektor -2.70% | 157~sektor 48 r/r +227.08%~sektor +5.56% k/k +57.00%~sektor -34.03% | 126~sektor 50 r/r +180.00%~sektor +1.01% k/k -19.75%~sektor +5.26% | 117~sektor 59 r/r +39.29%~sektor -20.27% k/k -7.14%~sektor +18.00% | 113~sektor 44 r/r +13.00%~sektor -38.89% k/k -3.42%~sektor -25.42% | 115~sektor 36 r/r -26.75%~sektor -25.26% k/k +1.77%~sektor -19.32% | 87~sektor 40 r/r -30.95%~sektor -21.00% k/k -24.35%~sektor +11.27% | 62~sektor 44 r/r -47.01%~sektor -25.42% k/k -28.74%~sektor +11.39% | 39~sektor 37 r/r -65.49%~sektor -17.05% k/k -37.10%~sektor -17.05% | |||||
| Cykl operacyjny | 207~sektor 207 | 223~sektor 223 r/r +7.73%~sektor +7.73% | 251~sektor 387 k/k +12.56%~sektor +73.32% | 318~sektor 432 k/k +26.69%~sektor +11.77% | 326~sektor 311 k/k +2.52%~sektor -28.12% | 324~sektor 543 r/r +45.29%~sektor +143.50% k/k -0.61%~sektor +74.88% | 292~sektor 519 r/r +16.33%~sektor +34.28% k/k -9.88%~sektor -4.42% | 283~sektor 407 r/r -11.01%~sektor -5.90% k/k -3.08%~sektor -21.68% | 261~sektor 379 r/r -19.94%~sektor +22.06% k/k -7.77%~sektor -6.77% | 254~sektor 254 r/r -21.60%~sektor -53.22% k/k -2.68%~sektor -32.98% | 271~sektor 227 r/r -7.19%~sektor -56.26% k/k +6.69%~sektor -10.63% | 264~sektor 264 r/r -6.71%~sektor -35.06% k/k -2.58%~sektor +16.30% | 242~sektor 252 r/r -7.28%~sektor -33.51% k/k -8.33%~sektor -4.55% | 278~sektor 403 r/r +9.45%~sektor +58.46% k/k +14.88%~sektor +59.72% | 176~sektor 299 r/r -35.06%~sektor +31.72% k/k -36.69%~sektor -25.71% | 215~sektor 282 r/r -18.56%~sektor +6.82% k/k +22.16%~sektor -5.69% | 197~sektor 273 r/r -18.60%~sektor +8.13% k/k -8.37%~sektor -3.37% | 191~sektor 305 r/r -31.29%~sektor -24.22% k/k -3.05%~sektor +11.93% | 295~sektor 295 r/r +67.61%~sektor -1.34% k/k +54.45%~sektor -3.28% | 250~sektor 298 r/r +16.28%~sektor +5.67% k/k -15.25%~sektor +1.02% | 280~sektor 305 r/r +42.13%~sektor +11.93% k/k +12.00%~sektor +2.35% | 276~sektor 261 r/r +44.50%~sektor -14.43% k/k -1.43%~sektor -14.43% | 249~sektor 249 r/r -15.59%~sektor -15.59% k/k -9.78%~sektor -4.60% | 255~sektor 220 r/r +2.00%~sektor -26.34% k/k +2.41%~sektor -11.85% | 286~sektor 235 r/r +2.14%~sektor -22.95% k/k +12.16%~sektor +7.06% | 250~sektor 133 r/r -9.42%~sektor -49.04% k/k -12.59%~sektor -43.40% | 338~sektor 92 r/r +35.74%~sektor -63.05% k/k +35.20%~sektor -30.83% | 305~sektor 119 r/r +19.61%~sektor -46.01% k/k -9.76%~sektor +28.80% | |||||
| Cykl zobowiązań | 124~sektor 293 | 164~sektor 207 r/r +32.26%~sektor -29.35% | 183~sektor 269 r/r +11.59%~sektor +29.71% | 177~sektor 285 k/k -3.28%~sektor +5.96% | 247~sektor 292 k/k +39.55%~sektor +2.46% | 227~sektor 251 k/k -8.10%~sektor -13.89% | 241~sektor 238 r/r +31.69%~sektor -11.55% k/k +6.17%~sektor -5.38% | 252~sektor 255 r/r +42.37%~sektor -10.54% k/k +4.56%~sektor +7.16% | 238~sektor 332 r/r -3.64%~sektor +13.89% k/k -5.56%~sektor +30.45% | 266~sektor 371 r/r +17.18%~sektor +47.61% k/k +11.76%~sektor +11.60% | 276~sektor 276 r/r +14.52%~sektor +16.21% k/k +3.76%~sektor -25.51% | 288~sektor 307 r/r +14.29%~sektor +20.63% k/k +4.35%~sektor +11.23% | 290~sektor 353 r/r +21.85%~sektor +6.33% k/k +0.69%~sektor +14.98% | 259~sektor 313 r/r -2.63%~sektor -15.52% k/k -10.69%~sektor -11.33% | 294~sektor 281 r/r +6.52%~sektor +1.63% k/k +13.51%~sektor -10.38% | 178~sektor 251 r/r -38.19%~sektor -18.40% k/k -39.46%~sektor -10.70% | 235~sektor 244 r/r -18.97%~sektor -30.88% k/k +32.02%~sektor -2.59% | 220~sektor 262 r/r -15.06%~sektor -16.29% k/k -6.38%~sektor +7.38% | 218~sektor 265 r/r -25.85%~sektor -5.53% k/k -0.91%~sektor +1.15% | 357~sektor 314 r/r +100.56%~sektor +25.35% k/k +63.76%~sektor +18.49% | 298~sektor 216 r/r +26.81%~sektor -11.48% k/k -16.53%~sektor -31.21% | 325~sektor 200 r/r +47.73%~sektor -23.66% k/k +9.06%~sektor -7.41% | 396~sektor 242 r/r +81.65%~sektor -8.68% k/k +21.85%~sektor +21.00% | 352~sektor 313 r/r -1.40%~sektor -0.32% k/k -11.11%~sektor +29.34% | 410~sektor 354 r/r +37.58%~sektor +63.89% k/k +16.48%~sektor +13.10% | 530~sektor 439 r/r +63.08%~sektor +119.50% k/k +29.27%~sektor +24.01% | 663~sektor 243 r/r +67.42%~sektor +0.41% k/k +25.09%~sektor -44.65% | 1 365~sektor 227 r/r +287.78%~sektor -27.48% k/k +105.88%~sektor -6.58% | 1 576~sektor 222 r/r +284.39%~sektor -37.43% k/k +15.46%~sektor -2.42% | 4 627~sektor 175 r/r +773.02%~sektor -60.25% k/k +193.59%~sektor -21.22% | 13 014~sektor 160 r/r +1862.90%~sektor -34.36% k/k +181.26%~sektor -8.60% | 24 726~sektor 191 r/r +1711.43%~sektor -16.08% k/k +90.00%~sektor +19.44% | |
| Cykl zobowiązań handlowych | 43~sektor 43 | 104~sektor 99 r/r +141.86%~sektor +130.23% | 145~sektor 86 r/r +39.42%~sektor -13.13% | 108~sektor 73 k/k -25.52%~sektor -15.70% | 141~sektor 74 k/k +30.56%~sektor +1.38% | 117~sektor 58 k/k -17.02%~sektor -21.09% | 95~sektor 63 r/r -34.48%~sektor -27.33% k/k -18.80%~sektor +7.76% | 110~sektor 62 r/r +1.85%~sektor -14.48% k/k +15.79%~sektor -0.80% | 104~sektor 104 r/r -26.24%~sektor +41.50% k/k -5.45%~sektor +67.74% | 124~sektor 69 r/r +5.98%~sektor +18.97% k/k +19.23%~sektor -33.65% | 115~sektor 118 r/r +21.05%~sektor +88.80% k/k -7.26%~sektor +71.01% | 118~sektor 118 r/r +7.27%~sektor +90.32% k/k +2.61%~sektor 0.00% | 115~sektor 126 r/r +10.58%~sektor +21.15% k/k -2.54%~sektor +6.78% | 102~sektor 101 r/r -17.74%~sektor +45.65% k/k -11.30%~sektor -20.24% | 130~sektor 103 r/r +13.04%~sektor -12.71% k/k +27.45%~sektor +2.49% | 66~sektor 104 r/r -44.07%~sektor -12.29% k/k -49.23%~sektor +0.49% | 72~sektor 78 r/r -37.39%~sektor -38.49% k/k +9.09%~sektor -25.12% | 57~sektor 77 r/r -44.12%~sektor -23.38% k/k -20.83%~sektor -0.65% | 65~sektor 77 r/r -50.00%~sektor -25.24% k/k +14.04%~sektor 0.00% | 117~sektor 91 r/r +77.27%~sektor -12.08% k/k +80.00%~sektor +18.18% | 108~sektor 70 r/r +50.00%~sektor -9.68% k/k -7.69%~sektor -23.08% | 142~sektor 75 r/r +149.12%~sektor -2.60% k/k +31.48%~sektor +7.14% | 304~sektor 63 r/r +367.69%~sektor -18.18% k/k +114.08%~sektor -16.00% | 250~sektor 67 r/r +113.68%~sektor -26.37% k/k -17.76%~sektor +6.35% | 273~sektor 70 r/r +152.78%~sektor 0.00% k/k +9.20%~sektor +4.48% | 317~sektor 69 r/r +123.24%~sektor -8.00% k/k +16.12%~sektor -1.43% | 0~sektor 46 r/r -100.00%~sektor -26.98% k/k -100.00%~sektor -33.33% | 0~sektor 37 r/r -100.00%~sektor -44.78% | 0~sektor 29 r/r -100.00%~sektor -59.29% | 0~sektor 31 r/r -100.00%~sektor -55.80% | 0~sektor 29 | 0~sektor 40 | |
| Cykl konwersji gotówki | 43~sektor 57 | 40~sektor 40 r/r -6.98%~sektor -29.82% | 74~sektor 72 k/k +85.00%~sektor +80.00% | 71~sektor 143 k/k -4.05%~sektor +98.61% | 99~sektor 90 k/k +39.44%~sektor -37.06% | 83~sektor 179 r/r +107.50%~sektor +347.50% k/k -16.16%~sektor +98.89% | 40~sektor 197 r/r -45.95%~sektor +173.61% k/k -51.81%~sektor +10.06% | 45~sektor 102 r/r -36.62%~sektor -28.67% k/k +12.50%~sektor -48.22% | -5~sektor 181 r/r -105.05%~sektor +101.11% k/k -111.11%~sektor +77.45% | -22~sektor 132 r/r -126.51%~sektor -26.26% k/k -340.00%~sektor -27.07% | -17~sektor 111 r/r -142.50%~sektor -43.65% k/k +22.73%~sektor -15.91% | -26~sektor 51 r/r -157.78%~sektor -50.00% k/k -52.94%~sektor -54.05% | -17~sektor 46 r/r -240.00%~sektor -74.59% k/k +34.62%~sektor -9.80% | -16~sektor 67 r/r +27.27%~sektor -49.24% k/k +5.88%~sektor +45.65% | -2~sektor 54 r/r +88.24%~sektor -51.80% k/k +87.50%~sektor -20.15% | -20~sektor 21 r/r +23.08%~sektor -58.82% k/k -900.00%~sektor -60.75% | -23~sektor 22 r/r -35.29%~sektor -52.17% k/k -15.00%~sektor +4.76% | -27~sektor 14 r/r -68.75%~sektor -79.10% k/k -17.39%~sektor -36.36% | -62~sektor 38 r/r -3000.00%~sektor -28.97% k/k -129.63%~sektor +171.43% | -48~sektor 33 r/r -140.00%~sektor +57.14% k/k +22.58%~sektor -13.16% | -45~sektor 112 r/r -95.65%~sektor +409.09% k/k +6.25%~sektor +239.39% | -120~sektor 70 r/r -344.44%~sektor +396.43% k/k -166.67%~sektor -37.95% | -103~sektor 118 r/r -66.13%~sektor +210.53% k/k +14.17%~sektor +69.78% | -155~sektor 58 r/r -222.92%~sektor +75.76% k/k -50.49%~sektor -50.85% | -244~sektor 33 r/r -442.22%~sektor -70.98% k/k -57.42%~sektor -43.97% | -413~sektor -4 r/r -244.17%~sektor -105.76% k/k -69.26%~sektor -112.31% | -1 027~sektor -10 r/r -897.09%~sektor -108.47% k/k -148.67%~sektor -150.00% | -1 271~sektor -1 r/r -720.00%~sektor -101.72% k/k -23.76%~sektor +90.00% | |||||
| Rotacja majątku ogółem | 2.28~sektor 0.13 | 1.61~sektor 0.30 r/r -29.28%~sektor +140.96% | 1.41~sektor 0.28 r/r -12.56%~sektor -5.84% | 1.43~sektor 0.26 k/k +1.88%~sektor -8.18% | 1.05~sektor 0.24 k/k -26.51%~sektor -7.40% | 1.14~sektor 0.21 k/k +8.22%~sektor -14.27% | 1.06~sektor 0.18 r/r -24.71%~sektor -36.52% k/k -7.08%~sektor -12.91% | 1.06~sektor 0.15 r/r -26.28%~sektor -43.66% k/k -0.24%~sektor -18.51% | 1.15~sektor 0.13 r/r +9.47%~sektor -47.83% k/k +9.12%~sektor -14.26% | 1.10~sektor 0.13 r/r -3.10%~sektor -35.85% k/k -4.21%~sektor +5.42% | 1.15~sektor 0.13 r/r +8.36%~sektor -25.86% k/k +3.91%~sektor +0.64% | 1.14~sektor 0.15 r/r +7.53%~sektor +2.92% k/k -1.00%~sektor +13.13% | 1.17~sektor 0.13 r/r +1.70%~sektor +1.86% k/k +3.20%~sektor -15.14% | 1.34~sektor 0.11 r/r +20.90%~sektor -17.20% k/k +13.88%~sektor -14.30% | 1.22~sektor 0.18 r/r +5.96%~sektor +36.72% k/k -8.93%~sektor +66.17% | 1.99~sektor 0.35 r/r +75.36%~sektor +127.84% k/k +63.84%~sektor +88.54% | 1.57~sektor 0.39 r/r +33.80%~sektor +199.61% k/k -21.25%~sektor +11.60% | 1.70~sektor 0.42 r/r +27.44%~sektor +283.13% k/k +8.47%~sektor +9.59% | 1.74~sektor 0.35 r/r +43.36%~sektor +93.23% k/k +2.44%~sektor -16.19% | 1.11~sektor 0.34 r/r -44.18%~sektor -2.35% k/k -36.21%~sektor -4.72% | 1.35~sektor 0.26 r/r -14.11%~sektor -32.18% k/k +21.17%~sektor -22.50% | 1.25~sektor 0.25 r/r -26.63%~sektor -40.74% k/k -7.34%~sektor -4.25% | 1.09~sektor 0.30 r/r -37.34%~sektor -16.16% k/k -12.52%~sektor +18.58% | 1.25~sektor 0.33 r/r +12.26%~sektor -0.89% k/k +14.30%~sektor +12.63% | 1.16~sektor 0.34 r/r -13.78%~sektor +29.72% k/k -6.94%~sektor +1.44% | 0.99~sektor 0.35 r/r -20.44%~sektor +41.71% k/k -14.50%~sektor +4.60% | 1.04~sektor 0.32 r/r -4.92%~sektor +8.42% k/k +4.54%~sektor -9.28% | 0.72~sektor 0.32 r/r -42.64%~sektor -3.68% k/k -31.04%~sektor +0.06% | 0.90~sektor 0.41 r/r -22.62%~sektor +22.28% k/k +25.55%~sektor +28.77% | 0.55~sektor 0.44 r/r -45.07%~sektor +24.95% k/k -39.31%~sektor +6.89% | 0.20~sektor 0.38 r/r -80.77%~sektor +17.29% k/k -63.40%~sektor -14.84% | 0.11~sektor 0.32 r/r -84.59%~sektor -1.26% k/k -44.72%~sektor -15.76% | |
| Rotacja majątku trwałego | 81.08~sektor 0.61 | 111.34~sektor 0.67 r/r +37.32%~sektor +8.86% | 102.92~sektor 0.85 r/r -7.56%~sektor +27.68% | 151.89~sektor 0.65 k/k +47.57%~sektor -23.02% | 126.83~sektor 0.49 k/k -16.50%~sektor -24.49% | 165.27~sektor 0.48 k/k +30.30%~sektor -3.77% | 157.45~sektor 0.92 r/r +52.98%~sektor +7.95% k/k -4.73%~sektor +92.97% | 152.90~sektor 0.73 r/r +0.67%~sektor +12.36% k/k -2.89%~sektor -19.87% | 179.55~sektor 0.39 r/r +41.56%~sektor -20.07% k/k +17.43%~sektor -46.28% | 170.05~sektor 0.26 r/r +2.90%~sektor -45.32% k/k -5.29%~sektor -34.16% | 202.18~sektor 0.30 r/r +28.41%~sektor -66.85% k/k +18.89%~sektor +16.97% | 231.57~sektor 0.33 r/r +51.45%~sektor -55.17% k/k +14.54%~sektor +8.36% | 290.78~sektor 0.27 r/r +61.95%~sektor -30.82% k/k +25.57%~sektor -17.10% | 419.11~sektor 0.32 r/r +146.46%~sektor +22.92% k/k +44.13%~sektor +16.98% | 502.29~sektor 0.44 r/r +148.43%~sektor +43.14% k/k +19.85%~sektor +36.21% | 1 267.64~sektor 0.43 r/r +447.41%~sektor +31.60% k/k +152.37%~sektor -0.38% | 1 588.50~sektor 0.46 r/r +446.28%~sektor +67.60% k/k +25.31%~sektor +5.58% | 3 204.80~sektor 0.50 r/r +664.67%~sektor +57.07% k/k +101.75%~sektor +9.63% | 5 542.67~sektor 0.80 r/r +1003.49%~sektor +82.92% k/k +72.95%~sektor +58.63% | 9 276.00~sektor 0.43 r/r +631.76%~sektor -1.28% k/k +67.36%~sektor -46.24% | |||||||||||||
| Rotacja majątku obrotowego | 2.34~sektor 0.39 | 1.63~sektor 0.74 r/r -30.26%~sektor +87.88% | 1.43~sektor 0.52 r/r -12.62%~sektor -28.87% | 1.45~sektor 0.57 k/k +1.44%~sektor +8.00% | 1.06~sektor 0.71 k/k -26.59%~sektor +25.97% | 1.15~sektor 0.83 k/k +8.07%~sektor +16.20% | 1.07~sektor 0.75 r/r -25.24%~sektor +42.40% k/k -7.09%~sektor -9.92% | 1.06~sektor 0.70 r/r -26.46%~sektor +23.53% k/k -0.22%~sektor -6.32% | 1.16~sektor 0.46 r/r +9.27%~sektor -35.29% k/k +9.07%~sektor -34.00% | 1.11~sektor 0.47 r/r -3.14%~sektor -43.62% k/k -4.20%~sektor +1.23% | 1.15~sektor 0.47 r/r +8.24%~sektor -37.26% k/k +3.82%~sektor +0.24% | 1.14~sektor 0.46 r/r +7.32%~sektor -33.89% k/k -1.07%~sektor -1.28% | 1.18~sektor 0.56 r/r +1.46%~sektor +22.21% k/k +3.11%~sektor +22.00% | 1.34~sektor 0.45 r/r +20.50%~sektor -2.75% k/k +13.77%~sektor -19.44% | 1.22~sektor 0.72 r/r +5.61%~sektor +52.81% k/k -9.00%~sektor +57.49% | 2.00~sektor 0.92 r/r +74.75%~sektor +97.77% k/k +63.70%~sektor +27.77% | 1.57~sektor 0.92 r/r +33.38%~sektor +62.29% k/k -21.30%~sektor +0.11% | 1.70~sektor 0.94 r/r +27.11%~sektor +106.20% k/k +8.42%~sektor +2.35% | 1.74~sektor 0.93 r/r +43.06%~sektor +29.39% k/k +2.42%~sektor -1.17% | 1.11~sektor 0.91 r/r -44.26%~sektor -0.48% k/k -36.22%~sektor -1.73% | 1.35~sektor 0.82 r/r -14.19%~sektor -10.95% k/k +21.15%~sektor -10.42% | 1.25~sektor 0.92 r/r -26.67%~sektor -2.15% k/k -7.34%~sektor +12.47% | 1.09~sektor 1.09 r/r -37.37%~sektor +17.88% k/k -12.52%~sektor +19.06% | 1.25~sektor 1.02 r/r +12.24%~sektor +12.21% k/k +14.30%~sektor -6.45% | 1.16~sektor 0.97 r/r -13.78%~sektor +19.07% k/k -6.94%~sektor -4.94% | 0.99~sektor 0.85 r/r -20.44%~sektor -7.66% k/k -14.50%~sektor -12.79% | 1.04~sektor 1.01 r/r -4.92%~sektor -7.47% k/k +4.54%~sektor +19.31% | 0.72~sektor 0.90 r/r -42.64%~sektor -11.75% k/k -31.04%~sektor -10.78% | 0.90~sektor 1.23 r/r -22.62%~sektor +26.88% k/k +25.55%~sektor +36.68% | 0.55~sektor 1.62 r/r -45.07%~sektor +91.69% k/k -39.31%~sektor +31.76% | 0.20~sektor 1.44 r/r -80.77%~sektor +42.20% k/k -63.40%~sektor -11.49% | 0.11~sektor 1.21 r/r -84.59%~sektor +34.33% k/k -44.72%~sektor -15.72% | |
| Rotacja należności | 2.51~sektor 1.61 | 2.15~sektor 3.31 r/r -14.20%~sektor +105.37% | 2.76~sektor 1.80 r/r +28.59%~sektor -45.56% | 2.58~sektor 1.62 k/k -6.81%~sektor -9.91% | 1.94~sektor 1.60 k/k -24.65%~sektor -1.02% | 1.97~sektor 1.67 k/k +1.38%~sektor +4.24% | 1.91~sektor 1.59 r/r -30.79%~sektor -11.42% k/k -2.77%~sektor -4.71% | 2.22~sektor 1.30 r/r -13.81%~sektor -19.74% k/k +16.05%~sektor -18.36% | 2.44~sektor 1.10 r/r +25.85%~sektor -31.41% k/k +10.01%~sektor -15.42% | 2.79~sektor 1.08 r/r +41.84%~sektor -35.62% k/k +14.26%~sektor -2.15% | 3.05~sektor 0.81 r/r +59.15%~sektor -48.95% k/k +9.10%~sektor -24.44% | 2.86~sektor 1.96 r/r +28.58%~sektor +50.26% k/k -6.24%~sektor +140.29% | 2.90~sektor 1.25 r/r +18.78%~sektor +13.74% k/k +1.63%~sektor -35.98% | 3.28~sektor 2.03 r/r +17.51%~sektor +88.02% k/k +13.04%~sektor +61.75% | 2.91~sektor 2.68 r/r -4.58%~sektor +229.79% k/k -11.41%~sektor +32.53% | 3.70~sektor 2.71 r/r +29.75%~sektor +38.49% k/k +27.49%~sektor +0.91% | 2.48~sektor 2.50 r/r -14.62%~sektor +99.44% k/k -33.13%~sektor -7.80% | 2.44~sektor 2.69 r/r -25.56%~sektor +32.68% k/k -1.44%~sektor +7.61% | 2.50~sektor 2.50 r/r -13.96%~sektor -6.84% k/k +2.40%~sektor -6.95% | 1.73~sektor 2.69 r/r -53.25%~sektor -0.73% k/k -30.73%~sektor +7.53% | 2.43~sektor 2.43 r/r -1.81%~sektor -2.58% k/k +40.45%~sektor -9.52% | 2.96~sektor 2.96 r/r +21.16%~sektor +10.10% k/k +21.62%~sektor +21.62% | 2.43~sektor 3.17 r/r -2.94%~sektor +26.64% k/k -17.97%~sektor +7.03% | 2.76~sektor 3.01 r/r +59.51%~sektor +11.80% k/k +13.85%~sektor -5.08% | 2.57~sektor 2.84 r/r +5.85%~sektor +16.75% k/k -6.81%~sektor -5.51% | 2.13~sektor 2.88 r/r -27.96%~sektor -2.73% k/k -17.23%~sektor +1.32% | 2.25~sektor 3.34 r/r -7.45%~sektor +5.46% k/k +5.38%~sektor +16.04% | 1.32~sektor 3.24 r/r -52.08%~sektor +7.70% k/k -41.05%~sektor -3.06% | 1.37~sektor 2.85 r/r -46.75%~sektor +0.39% k/k +3.55%~sektor -11.92% | 0.59~sektor 3.24 r/r -72.09%~sektor +12.77% k/k -56.61%~sektor +13.81% | 0.21~sektor 3.56 r/r -90.48%~sektor +6.60% k/k -64.04%~sektor +9.69% | 0.12~sektor 2.51 r/r -91.06%~sektor -22.48% k/k -44.65%~sektor -29.50% | |
| Rotacja zapasów | 9.74~sektor 41.04 | 4.02~sektor 66.25 r/r -58.70%~sektor +61.44% | 3.35~sektor 15.45 k/k -16.64%~sektor -76.68% | 2.80~sektor 8.58 k/k -16.45%~sektor -44.45% | 2.58~sektor 6.71 k/k -7.84%~sektor -21.84% | 2.74~sektor 14.45 r/r -31.97%~sektor -78.19% k/k +5.98%~sektor +115.44% | 2.85~sektor 33.77 r/r -15.07%~sektor +118.53% k/k +4.07%~sektor +133.65% | 2.71~sektor 26.41 r/r -3.16%~sektor +207.69% k/k -4.72%~sektor -21.79% | 2.80~sektor 15.14 r/r +8.50%~sektor +125.75% k/k +3.26%~sektor -42.65% | 2.73~sektor 13.50 r/r -0.31%~sektor -6.61% k/k -2.63%~sektor -10.88% | 2.56~sektor 14.56 r/r -10.27%~sektor -56.90% k/k -6.33%~sektor +7.84% | 2.64~sektor 10.67 r/r -2.56%~sektor -59.59% k/k +3.46%~sektor -26.68% | 2.79~sektor 14.06 r/r -0.41%~sektor -7.17% k/k +5.53%~sektor +31.73% | 2.40~sektor 10.76 r/r -11.89%~sektor -20.30% k/k -13.85%~sektor -23.48% | 4.76~sektor 11.07 r/r +86.08%~sektor -23.93% k/k +97.84%~sektor +2.93% | 5.38~sektor 11.44 r/r +103.59%~sektor +7.20% k/k +13.19%~sektor +3.33% | 7.53~sektor 8.06 r/r +169.78%~sektor -42.64% k/k +39.84%~sektor -29.51% | 8.06~sektor 7.42 r/r +235.29%~sektor -31.05% k/k +7.07%~sektor -8.02% | 4.35~sektor 4.97 r/r -8.55%~sektor -55.16% k/k -46.04%~sektor -33.06% | 3.65~sektor 5.13 r/r -32.20%~sektor -55.20% k/k -16.08%~sektor +3.24% | 2.33~sektor 8.42 r/r -69.11%~sektor +4.35% k/k -36.28%~sektor +64.18% | 2.90~sektor 7.31 r/r -64.02%~sektor -1.46% k/k +24.68%~sektor -13.15% | 3.12~sektor 6.19 r/r -28.22%~sektor +24.74% k/k +7.66%~sektor -15.26% | 3.24~sektor 8.87 r/r -11.22%~sektor +72.98% k/k +3.80%~sektor +43.16% | 3.16~sektor 10.90 r/r +35.90%~sektor +29.52% k/k -2.46%~sektor +22.93% | 4.19~sektor 9.37 r/r +44.30%~sektor +28.20% k/k +32.39%~sektor -14.03% | 5.89~sektor 8.27 r/r +88.56%~sektor +33.58% k/k +40.68%~sektor -11.70% | 9.25~sektor 9.95 r/r +185.45%~sektor +12.27% k/k +57.13%~sektor +20.32% | |||||
| Pokrycie kosztów kapitałem obrotowym | 0.09~sektor 0.28 | 0.17~sektor 0.68 r/r +97.83%~sektor +144.29% | 0.28~sektor 0.28 r/r +61.42%~sektor -58.83% | 0.36~sektor 0.30 k/k +30.67%~sektor +9.24% | 0.24~sektor 0.30 k/k -35.32%~sektor -0.38% | 0.32~sektor 0.38 k/k +37.47%~sektor +26.39% | 0.21~sektor 0.80 r/r -24.36%~sektor +188.30% k/k -34.91%~sektor +109.60% | 0.10~sektor 0.90 r/r -73.38%~sektor +193.88% k/k -54.00%~sektor +11.36% | 0.12~sektor 0.93 r/r -49.09%~sektor +206.22% k/k +23.69%~sektor +3.81% | 0.07~sektor 1.23 r/r -78.94%~sektor +220.29% k/k -43.13%~sektor +32.19% | 0.04~sektor 0.91 r/r -80.63%~sektor +13.55% k/k -40.12%~sektor -25.69% | 0.03~sektor 0.85 r/r -71.27%~sektor -4.76% k/k -31.78%~sektor -6.60% | 0.03~sektor 0.67 r/r -74.35%~sektor -28.12% k/k +10.39%~sektor -21.65% | 0.04~sektor 0.62 r/r -48.02%~sektor -49.89% k/k +15.26%~sektor -7.85% | -0.05~sektor 0.76 r/r -216.87%~sektor -17.36% k/k -234.65%~sektor +22.56% | 0.04~sektor 0.81 r/r +36.56%~sektor -4.75% k/k +179.71%~sektor +7.65% | -0.06~sektor 0.25 r/r -309.74%~sektor -63.12% k/k -269.55%~sektor -69.66% | -0.02~sektor 0.18 r/r -145.07%~sektor -70.19% k/k +75.23%~sektor -25.53% | -0.06~sektor 0.56 r/r -25.73%~sektor -25.36% k/k -275.63%~sektor +206.89% | -0.08~sektor 0.61 r/r -318.64%~sektor -25.30% k/k -38.60%~sektor +7.74% | -0.09~sektor 0.47 r/r -38.54%~sektor +88.87% k/k -7.44%~sektor -23.30% | 0.00~sektor 0.52 r/r +114.38%~sektor +181.27% k/k +102.57%~sektor +10.91% | -0.35~sektor 0.19 r/r -481.53%~sektor -66.80% k/k -15295.65%~sektor -63.78% | -0.17~sektor 0.38 r/r -103.12%~sektor -38.19% k/k +51.59%~sektor +100.61% | -0.35~sektor 0.42 r/r -290.39%~sektor -10.59% k/k -106.50%~sektor +10.95% | -0.37~sektor 0.47 r/r -16052.17%~sektor -9.19% k/k -5.01%~sektor +12.64% | -0.93~sektor 0.22 r/r -164.92%~sektor +17.53% k/k -152.36%~sektor -53.12% | -1.01~sektor 0.30 r/r -495.27%~sektor -20.29% k/k -8.78%~sektor +36.06% | -1.23~sektor 0.26 r/r -253.15%~sektor -37.21% k/k -22.51%~sektor -12.60% | -1.65~sektor 0.25 r/r -350.31%~sektor -45.98% k/k -33.90%~sektor -3.10% | -5.68~sektor 0.17 r/r -513.42%~sektor -20.92% k/k -243.77%~sektor -31.37% | -23.83~sektor 0.24 r/r -2265.62%~sektor -20.25% k/k -319.50%~sektor +37.21% | |
| Kapitał obrotowy netto | 899 000~sektor 1 646 000 | 1 229 000~sektor 1 229 000 r/r +36.71%~sektor -25.33% | 942 000~sektor 1 037 500 r/r -23.35%~sektor -15.58% | 703 000~sektor 681 500 r/r -25.37%~sektor -34.31% | 776 000~sektor 718 000 r/r +10.38%~sektor +5.36% | 708 000~sektor 2 260 000 r/r -8.76%~sektor +214.76% | 365 000~sektor 4 192 000 r/r -48.45%~sektor +85.49% |
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).
Informacje
| ISIN: | PLGTRMP00010 |
|---|---|
| Liczba akcji: | 1 211 550 |
| Kapitalizacja: | 13 811 670 |
| Sektor: | NewConnect: Eco-energia |
| Branża: | Budownictwo |
Geo-Term Polska prowadzi działalność na rynku instalacji pomp ciepła. Spółka zajmuje się sprzedażą i montażem gotowych węzłów cieplnych... Geo-Term Polska prowadzi działalność na rynku instalacji pomp ciepła. Spółka zajmuje się sprzedażą i montażem gotowych węzłów cieplnych pracujących w oparciu o pompy ciepła. Zakres świadczonych usług obejmuje przygotowanie projektów budowlanych i geologicznych, pomoc w uzyskaniu finansowania inwestycji, wykonawstwo i uruchomienie instalacji oraz serwis.
| Nazwa: | GEO-TERM POLSKA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Chemików 1, 32-600, Oświęcim, POLSKA |
| CEO: | Piotr Kita (p.o.) |
| NIP: | 9540020399 |
| REGON: | 272624250 |
| KRS: | 0000426336 |
| Telefon: | +48 (33) 471 19 14 |
| WWW: | http://www.geo-term.pl/ |
