Biznesradar Premium czy Biznesradar Plus?
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SPRAWDŹWskaźniki aktywności TRR (TERMOREX)
0.840+0.036(+4.48%)TERMO-REX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Rotacja należności: wzrost o 10.04% r/r |
| Cykl należności: spadek o 9.09% r/r |
| Cykl zobowiązań: spadek o 3.66% r/r |
| Rotacja majątku obrotowego: wzrost o 6.76% r/r |
| Cykl operacyjny: spadek o 14.29% r/r |
| Cykl konwersji gotówki: spadek o 37.84% r/r |
TENDENCJE NEGATYWNE
| Rotacja majątku trwałego: spadek o 17.88% r/r |
| Rotacja majątku ogółem: spadek o 6.57% r/r |
| 2011/Q4 (gru 11) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pokrycie kosztów kapitałem obrotowym | 5.63~sektor 0.21 | 0.38~sektor 0.19 | 0.30~sektor 0.18 r/r -94.62%~sektor -15.09% k/k -20.08%~sektor -6.90% | 0.24~sektor 0.20 k/k -20.90%~sektor +14.88% | 0.20~sektor 0.21 k/k -18.41%~sektor +2.93% | 0.16~sektor 0.22 r/r -58.85%~sektor +17.56% k/k -20.21%~sektor +6.79% | 0.12~sektor 0.20 r/r -61.86%~sektor +14.43% k/k -25.91%~sektor -9.38% | 0.09~sektor 0.23 r/r -62.25%~sektor +9.97% k/k -21.73%~sektor +10.40% | 0.09~sektor 0.20 r/r -55.89%~sektor -2.83% k/k -4.65%~sektor -9.04% | 0.11~sektor 0.21 r/r -27.20%~sektor -7.87% k/k +31.67%~sektor +1.25% | 0.14~sektor 0.21 r/r +17.75%~sektor +1.32% k/k +19.82%~sektor -0.34% | 0.14~sektor 0.21 r/r +54.31%~sektor -6.87% k/k +2.57%~sektor +1.48% | 0.15~sektor 0.20 r/r +74.48%~sektor -2.64% k/k +7.81%~sektor -4.92% | 0.16~sektor 0.19 r/r +36.83%~sektor -7.87% k/k +3.26%~sektor -4.19% | 0.12~sektor 0.19 r/r -10.29%~sektor -8.84% k/k -21.44%~sektor -1.39% | 0.10~sektor 0.20 r/r -27.89%~sektor -2.89% k/k -17.54%~sektor +8.10% | 0.10~sektor 0.19 r/r -31.05%~sektor -5.97% k/k +3.08%~sektor -7.94% | 0.09~sektor 0.24 r/r -40.05%~sektor +23.10% k/k -10.22%~sektor +25.43% | 0.12~sektor 0.19 r/r -2.21%~sektor +1.14% k/k +28.14%~sektor -18.98% | 0.10~sektor 0.16 r/r -1.69%~sektor -19.85% k/k -17.10%~sektor -14.34% | 0.13~sektor 0.15 r/r +25.27%~sektor -20.68% k/k +31.34%~sektor -8.89% | 0.12~sektor 0.15 r/r +30.08%~sektor -37.77% k/k -6.77%~sektor -1.58% | 0.15~sektor 0.18 r/r +24.98%~sektor -3.20% k/k +23.12%~sektor +26.02% | 0.19~sektor 0.21 r/r +94.64%~sektor +28.88% k/k +29.11%~sektor +14.05% | 0.15~sektor 0.16 r/r +12.70%~sektor +8.65% k/k -23.95%~sektor -23.19% | 0.11~sektor 0.19 r/r -5.86%~sektor +32.85% k/k -22.13%~sektor +20.35% | 0.10~sektor 0.16 r/r -34.21%~sektor -15.63% k/k -13.95%~sektor -19.97% | 0.11~sektor 0.21 r/r -40.83%~sektor +0.07% k/k +16.11%~sektor +35.27% | 0.13~sektor 0.16 r/r -11.82%~sektor +1.73% k/k +13.35%~sektor -21.92% | 0.14~sektor 0.18 r/r +23.33%~sektor -9.55% k/k +8.91%~sektor +7.00% | 0.11~sektor 0.19 r/r +11.93%~sektor +20.39% k/k -21.91%~sektor +6.51% | 0.06~sektor 0.19 r/r -50.83%~sektor -7.75% k/k -49.00%~sektor +3.66% | |
| Rotacja należności | 0.35~sektor 5.56 | 2.11~sektor 5.27 | 4.99~sektor 5.39 r/r +1316.54%~sektor -3.04% k/k +136.39%~sektor +2.28% | 4.96~sektor 5.23 k/k -0.61%~sektor -2.96% | 5.33~sektor 5.30 k/k +7.48%~sektor +1.36% | 6.46~sektor 5.32 r/r +205.91%~sektor +1.05% k/k +21.15%~sektor +0.45% | 7.04~sektor 5.29 r/r +41.04%~sektor -1.89% k/k +8.99%~sektor -0.70% | 8.86~sektor 5.39 r/r +78.62%~sektor +3.13% k/k +25.86%~sektor +2.00% | 10.39~sektor 5.41 r/r +94.82%~sektor +1.97% k/k +17.23%~sektor +0.22% | 10.37~sektor 5.26 r/r +60.59%~sektor -1.26% k/k -0.14%~sektor -2.73% | 10.34~sektor 5.29 r/r +46.87%~sektor +0.13% k/k -0.32%~sektor +0.70% | 9.94~sektor 5.26 r/r +12.19%~sektor -2.41% k/k -3.85%~sektor -0.59% | 10.17~sektor 5.03 r/r -2.10%~sektor -6.91% k/k +2.30%~sektor -4.40% | 9.40~sektor 4.89 r/r -9.35%~sektor -6.98% k/k -7.54%~sektor -2.81% | 9.05~sektor 5.05 r/r -12.44%~sektor -4.67% k/k -3.72%~sektor +3.20% | 8.82~sektor 5.62 r/r -11.28%~sektor +6.70% k/k -2.57%~sektor +11.27% | 8.43~sektor 5.76 r/r -17.08%~sektor +14.38% k/k -4.40%~sektor +2.49% | 8.35~sektor 5.69 r/r -11.18%~sektor +16.32% k/k -0.95%~sektor -1.17% | 7.37~sektor 5.89 r/r -18.63%~sektor +16.73% k/k -11.80%~sektor +3.57% | 7.34~sektor 6.31 r/r -16.77%~sektor +12.35% k/k -0.34%~sektor +7.09% | 7.39~sektor 6.09 r/r -12.37%~sektor +5.73% k/k +0.65%~sektor -3.55% | 7.03~sektor 6.00 r/r -15.80%~sektor +5.52% k/k -4.83%~sektor -1.36% | 5.89~sektor 5.69 r/r -20.11%~sektor -3.45% k/k -16.31%~sektor -5.23% | 4.32~sektor 5.21 r/r -41.17%~sektor -17.46% k/k -26.61%~sektor -8.45% | 3.70~sektor 5.13 r/r -49.98%~sektor -15.64% k/k -14.43%~sektor -1.43% | 3.52~sektor 5.40 r/r -49.96%~sektor -9.99% k/k -4.79%~sektor +5.25% | 3.65~sektor 5.33 r/r -38.05%~sektor -6.38% k/k +3.61%~sektor -1.43% | 3.69~sektor 5.23 r/r -14.60%~sektor +0.46% k/k +1.17%~sektor -1.76% | 3.69~sektor 5.22 r/r -0.11%~sektor +1.63% k/k +0.09%~sektor -0.28% | 3.84~sektor 5.24 r/r +9.16%~sektor -3.03% k/k +4.05%~sektor +0.43% | 3.96~sektor 5.31 r/r +8.60%~sektor -0.31% k/k +3.07%~sektor +1.33% | 4.06~sektor 5.23 r/r +10.04%~sektor +0.01% k/k +2.52%~sektor -1.45% | |
| Cykl należności | 1 036~sektor 66 | 173~sektor 70 | 73~sektor 68 r/r -92.95%~sektor +3.82% k/k -57.80%~sektor -2.16% | 74~sektor 70 k/k +1.37%~sektor +2.94% | 68~sektor 69 k/k -8.11%~sektor -1.43% | 57~sektor 69 r/r -67.05%~sektor -0.72% k/k -16.18%~sektor 0.00% | 52~sektor 69 r/r -28.77%~sektor +1.47% k/k -8.77%~sektor 0.00% | 41~sektor 68 r/r -44.59%~sektor -3.57% k/k -21.15%~sektor -2.17% | 35~sektor 68 r/r -48.53%~sektor -2.17% k/k -14.63%~sektor 0.00% | 35~sektor 70 r/r -38.60%~sektor +0.72% k/k 0.00%~sektor +2.96% | 35~sektor 69 r/r -32.69%~sektor 0.00% k/k 0.00%~sektor -0.72% | 37~sektor 70 r/r -9.76%~sektor +2.96% k/k +5.71%~sektor +0.72% | 36~sektor 73 r/r +2.86%~sektor +7.41% k/k -2.70%~sektor +4.32% | 39~sektor 75 r/r +11.43%~sektor +7.19% k/k +8.33%~sektor +2.76% | 40~sektor 73 r/r +14.29%~sektor +5.07% k/k +2.56%~sektor -2.68% | 41~sektor 65 r/r +10.81%~sektor -6.47% k/k +2.50%~sektor -10.34% | 43~sektor 64 r/r +19.44%~sektor -12.41% k/k +4.88%~sektor -2.31% | 44~sektor 64 r/r +12.82%~sektor -14.09% k/k +2.33%~sektor +0.79% | 50~sektor 62 r/r +25.00%~sektor -14.48% k/k +13.64%~sektor -3.12% | 50~sektor 58 r/r +21.95%~sektor -10.77% k/k 0.00%~sektor -6.45% | 49~sektor 60 r/r +13.95%~sektor -5.51% k/k -2.00%~sektor +3.45% | 52~sektor 61 r/r +18.18%~sektor -4.69% k/k +6.12%~sektor +1.67% | 62~sektor 64 r/r +24.00%~sektor +3.23% k/k +19.23%~sektor +4.92% | 84~sektor 71 r/r +68.00%~sektor +21.55% k/k +35.48%~sektor +10.16% | 99~sektor 71 r/r +102.04%~sektor +18.33% k/k +17.86%~sektor +0.71% | 104~sektor 68 r/r +100.00%~sektor +11.48% k/k +5.05%~sektor -4.23% | 100~sektor 69 r/r +61.29%~sektor +7.03% k/k -3.85%~sektor +0.74% | 99~sektor 70 r/r +17.86%~sektor -1.42% k/k -1.00%~sektor +1.46% | 99~sektor 70 r/r 0.00%~sektor -1.41% k/k 0.00%~sektor +0.72% | 95~sektor 70 r/r -8.65%~sektor +2.21% k/k -4.04%~sektor -0.71% | 92~sektor 69 r/r -8.00%~sektor +0.73% k/k -3.16%~sektor -0.72% | 90~sektor 70 r/r -9.09%~sektor +0.72% k/k -2.17%~sektor +1.45% | |
| Cykl zobowiązań | 496~sektor 87 | 159~sektor 91 | 64~sektor 78 r/r -87.10%~sektor -10.34% k/k -59.75%~sektor -13.81% | 63~sektor 93 k/k -1.56%~sektor +19.23% | 61~sektor 90 k/k -3.17%~sektor -3.23% | 46~sektor 86 r/r -71.07%~sektor -4.97% k/k -24.59%~sektor -4.44% | 48~sektor 82 r/r -25.00%~sektor +5.13% k/k +4.35%~sektor -4.65% | 47~sektor 82 r/r -25.40%~sektor -11.83% k/k -2.08%~sektor 0.00% | 49~sektor 89 r/r -19.67%~sektor -1.67% k/k +4.26%~sektor +7.93% | 53~sektor 96 r/r +15.22%~sektor +11.63% k/k +8.16%~sektor +8.47% | 53~sektor 93 r/r +10.42%~sektor +12.80% k/k 0.00%~sektor -3.65% | 56~sektor 94 r/r +19.15%~sektor +14.02% k/k +5.66%~sektor +1.08% | 58~sektor 98 r/r +18.37%~sektor +10.17% k/k +3.57%~sektor +4.28% | 62~sektor 101 r/r +16.98%~sektor +4.69% k/k +6.90%~sektor +3.08% | 62~sektor 97 r/r +16.98%~sektor +4.86% k/k 0.00%~sektor -3.48% | 64~sektor 99 r/r +14.29%~sektor +5.35% k/k +3.23%~sektor +1.55% | 64~sektor 103 r/r +10.34%~sektor +5.13% k/k 0.00%~sektor +4.06% | 65~sektor 104 r/r +4.84%~sektor +2.99% k/k +1.56%~sektor +0.98% | 69~sektor 98 r/r +11.29%~sektor +1.03% k/k +6.15%~sektor -5.31% | 66~sektor 95 r/r +3.12%~sektor -3.55% k/k -4.35%~sektor -3.06% | 64~sektor 95 r/r 0.00%~sektor -7.80% k/k -3.03%~sektor -0.53% | 64~sektor 102 r/r -1.54%~sektor -1.93% k/k 0.00%~sektor +7.41% | 65~sektor 100 r/r -5.80%~sektor +2.04% k/k +1.56%~sektor -1.48% | 80~sektor 102 r/r +21.21%~sektor +6.84% k/k +23.08%~sektor +1.50% | 87~sektor 103 r/r +35.94%~sektor +8.99% k/k +8.75%~sektor +1.48% | 90~sektor 96 r/r +40.62%~sektor -5.42% k/k +3.45%~sektor -6.80% | 86~sektor 99 r/r +32.31%~sektor -1.50% k/k -4.44%~sektor +2.60% | 82~sektor 113 r/r +2.50%~sektor +11.33% k/k -4.65%~sektor +14.72% | 80~sektor 120 r/r -8.05%~sektor +16.02% k/k -2.44%~sektor +5.75% | 74~sektor 124 r/r -17.78%~sektor +28.65% k/k -7.50%~sektor +3.35% | 75~sektor 118 r/r -12.79%~sektor +19.80% k/k +1.35%~sektor -4.45% | 79~sektor 100 r/r -3.66%~sektor -11.50% k/k +5.33%~sektor -15.25% | |
| Rotacja zapasów | 0.41~sektor 5.20 | 2.27~sektor 5.38 | 6.61~sektor 5.77 r/r +1509.22%~sektor +11.02% k/k +191.43%~sektor +7.16% | 8.09~sektor 5.78 k/k +22.34%~sektor +0.17% | 9.45~sektor 5.65 k/k +16.84%~sektor -2.29% | 11.35~sektor 5.81 r/r +400.19%~sektor +7.89% k/k +20.07%~sektor +2.87% | 11.51~sektor 5.96 r/r +74.02%~sektor +3.21% k/k +1.39%~sektor +2.52% | 10.93~sektor 5.68 r/r +35.15%~sektor -1.73% k/k -4.98%~sektor -4.63% | 10.89~sektor 5.78 r/r +15.17%~sektor +2.27% k/k -0.43%~sektor +1.68% | 9.30~sektor 5.72 r/r -18.08%~sektor -1.51% k/k -14.60%~sektor -0.93% | 8.59~sektor 5.54 r/r -25.35%~sektor -6.94% k/k -7.61%~sektor -3.14% | 7.75~sektor 5.41 r/r -29.16%~sektor -4.75% k/k -9.83%~sektor -2.38% | 7.06~sektor 5.44 r/r -35.13%~sektor -5.85% k/k -8.83%~sektor +0.51% | 8.11~sektor 5.43 r/r -12.82%~sektor -5.11% k/k +14.78%~sektor -0.15% | 8.90~sektor 5.35 r/r +3.57%~sektor -3.53% k/k +9.76%~sektor -1.52% | 9.45~sektor 5.04 r/r +21.96%~sektor -6.93% k/k +6.18%~sektor -5.82% | 9.96~sektor 5.13 r/r +41.10%~sektor -5.58% k/k +5.48%~sektor +1.97% | 11.02~sektor 5.11 r/r +35.95%~sektor -5.88% k/k +10.59%~sektor -0.48% | 11.82~sektor 5.04 r/r +32.85%~sektor -5.75% k/k +7.26%~sektor -1.38% | 12.47~sektor 4.96 r/r +32.03%~sektor -1.46% k/k +5.53%~sektor -1.54% | 13.49~sektor 5.02 r/r +35.34%~sektor -2.15% k/k +8.12%~sektor +1.25% | 13.96~sektor 4.88 r/r +26.69%~sektor -4.58% k/k +3.52%~sektor -2.95% | 15.79~sektor 4.95 r/r +33.60%~sektor -1.68% k/k +13.11%~sektor +1.62% | 15.60~sektor 4.96 r/r +25.10%~sektor -0.04% k/k -1.18%~sektor +0.09% | 18.82~sektor 5.09 r/r +39.59%~sektor +1.40% k/k +20.64%~sektor +2.71% | 16.75~sektor 5.01 r/r +20.02%~sektor +2.79% k/k -10.99%~sektor -1.61% | 17.63~sektor 5.15 r/r +11.67%~sektor +4.02% k/k +5.24%~sektor +2.83% | 18.23~sektor 4.87 r/r +16.84%~sektor -1.77% k/k +3.40%~sektor -5.47% | 18.97~sektor 4.75 r/r +0.75%~sektor -6.81% k/k +4.03%~sektor -2.56% | 30.06~sektor 4.66 r/r +79.42%~sektor -6.98% k/k +58.51%~sektor -1.80% | 33.54~sektor 4.54 r/r +90.22%~sektor -11.90% k/k +11.58%~sektor -2.60% | 30.45~sektor 4.91 r/r +67.03%~sektor +0.75% k/k -9.21%~sektor +8.10% | |
| Cykl zapasów | 888~sektor 71 | 161~sektor 68 | 55~sektor 64 r/r -93.81%~sektor -10.56% k/k -65.84%~sektor -6.62% | 45~sektor 63 k/k -18.18%~sektor -0.79% | 39~sektor 65 k/k -13.33%~sektor +3.17% | 32~sektor 63 r/r -80.12%~sektor -7.35% k/k -17.95%~sektor -3.08% | 32~sektor 62 r/r -41.82%~sektor -3.15% k/k 0.00%~sektor -2.38% | 33~sektor 64 r/r -26.67%~sektor +1.59% k/k +3.12%~sektor +4.07% | 34~sektor 64 r/r -12.82%~sektor -2.31% k/k +3.03%~sektor -0.78% | 39~sektor 64 r/r +21.88%~sektor +1.59% k/k +14.71%~sektor +0.79% | 42~sektor 66 r/r +31.25%~sektor +6.50% k/k +7.69%~sektor +2.34% | 47~sektor 68 r/r +42.42%~sektor +5.47% k/k +11.90%~sektor +3.05% | 52~sektor 67 r/r +52.94%~sektor +5.51% k/k +10.64%~sektor -0.74% | 45~sektor 68 r/r +15.38%~sektor +5.47% k/k -13.46%~sektor +0.75% | 41~sektor 68 r/r -2.38%~sektor +3.82% k/k -8.89%~sektor +0.74% | 39~sektor 73 r/r -17.02%~sektor +7.41% k/k -4.88%~sektor +6.62% | 37~sektor 72 r/r -28.85%~sektor +6.72% k/k -5.13%~sektor -1.38% | 33~sektor 72 r/r -26.67%~sektor +5.93% k/k -10.81%~sektor 0.00% | 31~sektor 73 r/r -24.39%~sektor +7.35% k/k -6.06%~sektor +2.10% | 29~sektor 74 r/r -25.64%~sektor +2.07% k/k -6.45%~sektor +1.37% | 27~sektor 73 r/r -27.03%~sektor +2.10% k/k -6.90%~sektor -1.35% | 26~sektor 75 r/r -21.21%~sektor +4.90% k/k -3.70%~sektor +2.74% | 23~sektor 74 r/r -25.81%~sektor +0.68% k/k -11.54%~sektor -2.00% | 23~sektor 74 r/r -20.69%~sektor -0.68% k/k 0.00%~sektor 0.00% | 19~sektor 72 r/r -29.63%~sektor -1.37% k/k -17.39%~sektor -2.04% | 22~sektor 73 r/r -15.38%~sektor -2.67% k/k +15.79%~sektor +1.39% | 21~sektor 71 r/r -8.70%~sektor -3.40% k/k -4.55%~sektor -2.74% | 20~sektor 75 r/r -13.04%~sektor +1.36% k/k -4.76%~sektor +4.93% | 19~sektor 77 r/r 0.00%~sektor +6.25% k/k -5.00%~sektor +2.68% | 12~sektor 79 r/r -45.45%~sektor +7.53% k/k -36.84%~sektor +2.61% | 11~sektor 80 r/r -47.62%~sektor +12.68% k/k -8.33%~sektor +1.91% | 12~sektor 75 r/r -40.00%~sektor +0.67% k/k +9.09%~sektor -6.25% | |
| Rotacja majątku obrotowego | 0.22~sektor 2.49 | 1.17~sektor 2.38 | 2.84~sektor 2.48 r/r +1204.27%~sektor -0.77% k/k +142.95%~sektor +3.80% | 3.01~sektor 2.34 k/k +6.02%~sektor -5.42% | 3.22~sektor 2.32 k/k +7.11%~sektor -0.69% | 3.70~sektor 2.28 r/r +216.92%~sektor -4.41% k/k +14.88%~sektor -1.95% | 3.72~sektor 2.24 r/r +30.95%~sektor -9.69% k/k +0.38%~sektor -1.93% | 4.03~sektor 2.30 r/r +33.91%~sektor -1.54% k/k +8.41%~sektor +3.11% | 4.25~sektor 2.44 r/r +31.84%~sektor +4.80% k/k +5.46%~sektor +5.71% | 4.27~sektor 2.47 r/r +15.36%~sektor +8.53% k/k +0.52%~sektor +1.54% | 4.25~sektor 2.44 r/r +14.26%~sektor +9.23% k/k -0.57%~sektor -1.30% | 3.96~sektor 2.38 r/r -1.64%~sektor +3.38% k/k -6.67%~sektor -2.41% | 3.81~sektor 2.36 r/r -10.24%~sektor -3.32% k/k -3.77%~sektor -1.15% | 3.65~sektor 2.30 r/r -14.65%~sektor -7.21% k/k -4.42%~sektor -2.54% | 3.74~sektor 2.40 r/r -11.99%~sektor -1.69% k/k +2.53%~sektor +4.57% | 3.73~sektor 2.42 r/r -5.95%~sektor +1.44% k/k -0.26%~sektor +0.70% | 3.82~sektor 2.52 r/r +0.11%~sektor +6.95% k/k +2.42%~sektor +4.21% | 3.97~sektor 2.48 r/r +9.04%~sektor +8.09% k/k +4.11%~sektor -1.50% | 3.85~sektor 2.44 r/r +2.90%~sektor +1.64% k/k -3.24%~sektor -1.67% | 4.01~sektor 2.50 r/r +7.49%~sektor +3.61% k/k +4.19%~sektor +2.65% | 4.04~sektor 2.54 r/r +5.79%~sektor +0.91% k/k +0.80%~sektor +1.49% | 3.91~sektor 2.46 r/r -1.64%~sektor -1.05% k/k -3.20%~sektor -3.41% | 3.70~sektor 2.33 r/r -3.77%~sektor -4.47% k/k -5.34%~sektor -5.07% | 3.08~sektor 2.37 r/r -23.15%~sektor -5.21% k/k -16.80%~sektor +1.85% | 2.97~sektor 2.29 r/r -26.48%~sektor -9.92% k/k -3.57%~sektor -3.56% | 2.87~sektor 2.44 r/r -26.51%~sektor -0.82% k/k -3.23%~sektor +6.36% | 3.00~sektor 2.45 r/r -19.04%~sektor +5.27% k/k +4.28%~sektor +0.76% | 3.06~sektor 2.44 r/r -0.69%~sektor +2.92% k/k +2.06%~sektor -0.42% | 3.09~sektor 2.42 r/r +3.97%~sektor +5.52% k/k +0.95%~sektor -1.12% | 3.30~sektor 2.33 r/r +14.89%~sektor -4.35% k/k +6.94%~sektor -3.59% | 3.32~sektor 2.27 r/r +10.86%~sektor -7.65% k/k +0.61%~sektor -2.72% | 3.26~sektor 2.50 r/r +6.76%~sektor +2.22% k/k -1.71%~sektor +10.23% | |
| Rotacja majątku trwałego | 0.08~sektor 2.18 | 0.45~sektor 2.49 | 1.10~sektor 2.51 r/r +1364.28%~sektor +15.43% k/k +145.46%~sektor +0.85% | 1.21~sektor 2.24 k/k +9.56%~sektor -10.90% | 1.30~sektor 2.26 k/k +7.43%~sektor +0.90% | 1.48~sektor 2.27 r/r +229.16%~sektor -8.81% k/k +13.94%~sektor +0.58% | 1.44~sektor 2.15 r/r +30.57%~sektor -14.45% k/k -2.63%~sektor -5.39% | 1.49~sektor 2.04 r/r +23.73%~sektor -8.90% k/k +3.81%~sektor -5.11% | 1.55~sektor 1.96 r/r +19.80%~sektor -13.35% k/k +4.01%~sektor -4.03% | 1.63~sektor 1.95 r/r +10.31%~sektor -14.11% k/k +4.92%~sektor -0.30% | 1.62~sektor 1.90 r/r +12.52%~sektor -11.50% k/k -0.69%~sektor -2.52% | 1.50~sektor 1.82 r/r +0.54%~sektor -10.96% k/k -7.24%~sektor -4.54% | 1.43~sektor 1.84 r/r -7.85%~sektor -6.24% k/k -4.66%~sektor +1.06% | 1.42~sektor 1.89 r/r -13.25%~sektor -3.32% k/k -1.23%~sektor +2.81% | 1.48~sektor 1.79 r/r -8.56%~sektor -6.16% k/k +4.68%~sektor -5.38% | 1.51~sektor 1.74 r/r +0.63%~sektor -4.39% k/k +2.09%~sektor -2.74% | 1.59~sektor 1.82 r/r +11.19%~sektor -0.82% k/k +5.34%~sektor +4.84% | 1.68~sektor 1.69 r/r +18.59%~sektor -10.41% k/k +5.34%~sektor -7.14% | 1.91~sektor 1.78 r/r +29.06%~sektor -0.45% k/k +13.93%~sektor +5.15% | 2.10~sektor 1.83 r/r +39.19%~sektor +5.12% k/k +10.10%~sektor +2.69% | 2.25~sektor 1.91 r/r +41.43%~sektor +5.15% k/k +7.04%~sektor +4.88% | 2.32~sektor 1.93 r/r +38.28%~sektor +13.92% k/k +3.00%~sektor +0.60% | 2.30~sektor 1.97 r/r +20.08%~sektor +10.96% k/k -1.07%~sektor +2.41% | 2.53~sektor 2.30 r/r +20.29%~sektor +26.21% k/k +10.29%~sektor +16.81% | 3.25~sektor 2.47 r/r +44.14%~sektor +29.21% k/k +28.25%~sektor +7.37% | 3.46~sektor 2.54 r/r +49.17%~sektor +31.79% k/k +6.59%~sektor +2.60% | 3.63~sektor 2.58 r/r +58.00%~sektor +30.77% k/k +4.79%~sektor +1.62% | 3.37~sektor 2.39 r/r +33.23%~sektor +3.87% k/k -7.00%~sektor -7.22% | 3.11~sektor 2.40 r/r -4.27%~sektor -3.16% k/k -7.85%~sektor +0.10% | 3.31~sektor 2.31 r/r -4.33%~sektor -8.99% k/k +6.53%~sektor -3.57% | 3.23~sektor 2.55 r/r -11.06%~sektor -0.98% k/k -2.59%~sektor +10.56% | 2.77~sektor 2.41 r/r -17.88%~sektor +0.50% k/k -14.12%~sektor -5.83% | |
| Rotacja majątku ogółem | 0.06~sektor 1.09 | 0.32~sektor 1.14 | 0.79~sektor 1.15 r/r +1320.57%~sektor +5.79% k/k +144.71%~sektor +1.39% | 0.86~sektor 1.03 k/k +8.55%~sektor -10.34% | 0.93~sektor 1.04 k/k +7.32%~sektor +0.29% | 1.06~sektor 1.01 r/r +225.61%~sektor -11.03% k/k +14.21%~sektor -2.41% | 1.04~sektor 1.01 r/r +30.68%~sektor -12.31% k/k -1.79%~sektor -0.06% | 1.09~sektor 1.02 r/r +26.47%~sektor -1.42% k/k +5.06%~sektor +0.79% | 1.14~sektor 1.05 r/r +23.04%~sektor +1.58% k/k +4.40%~sektor +3.34% | 1.18~sektor 1.02 r/r +11.72%~sektor +0.52% k/k +3.71%~sektor -3.43% | 1.17~sektor 0.99 r/r +13.00%~sektor -2.11% k/k -0.66%~sektor -2.68% | 1.09~sektor 1.00 r/r -0.06%~sektor -1.63% k/k -7.09%~sektor +1.28% | 1.04~sektor 1.00 r/r -8.50%~sektor -4.80% k/k -4.41%~sektor +0.02% | 1.02~sektor 0.99 r/r -13.65%~sektor -2.56% k/k -2.12%~sektor -1.17% | 1.06~sektor 0.96 r/r -9.53%~sektor -3.17% k/k +4.07%~sektor -3.29% | 1.08~sektor 0.91 r/r -1.27%~sektor -9.54% k/k +1.40%~sektor -5.38% | 1.12~sektor 0.96 r/r +7.93%~sektor -3.96% k/k +4.49%~sektor +6.19% | 1.18~sektor 1.03 r/r +15.76%~sektor +3.82% k/k +4.97%~sektor +6.84% | 1.28~sektor 1.04 r/r +20.37%~sektor +8.60% k/k +8.22%~sektor +1.17% | 1.38~sektor 1.02 r/r +28.28%~sektor +12.97% k/k +8.07%~sektor -1.57% | 1.45~sektor 1.06 r/r +28.66%~sektor +10.43% k/k +4.80%~sektor +3.80% | 1.46~sektor 1.11 r/r +23.41%~sektor +7.58% k/k +0.69%~sektor +4.08% | 1.42~sektor 1.11 r/r +10.95%~sektor +6.42% k/k -2.71%~sektor +0.08% | 1.39~sektor 1.18 r/r +0.69%~sektor +15.61% k/k -1.93%~sektor +6.92% | 1.55~sektor 1.17 r/r +7.25%~sektor +10.18% k/k +11.62%~sektor -1.07% | 1.57~sektor 1.21 r/r +7.82%~sektor +9.16% k/k +1.23%~sektor +3.11% | 1.64~sektor 1.17 r/r +15.81%~sektor +5.96% k/k +4.51%~sektor -2.85% | 1.60~sektor 1.11 r/r +15.44%~sektor -6.08% k/k -2.24%~sektor -5.23% | 1.55~sektor 1.15 r/r -0.14%~sektor -1.84% k/k -3.44%~sektor +3.40% | 1.65~sektor 1.15 r/r +5.30%~sektor -5.12% k/k +6.73%~sektor -0.34% | 1.64~sektor 1.11 r/r -0.26%~sektor -5.59% k/k -1.01%~sektor -3.32% | 1.50~sektor 1.25 r/r -6.57%~sektor +12.14% k/k -8.42%~sektor +12.56% | |
| Cykl operacyjny | 1 924~sektor 144 | 334~sektor 144 | 128~sektor 138 r/r -93.35%~sektor -4.17% k/k -61.68%~sektor -3.83% | 119~sektor 141 k/k -7.03%~sektor +2.17% | 107~sektor 135 k/k -10.08%~sektor -4.26% | 89~sektor 128 r/r -73.35%~sektor -10.80% k/k -16.82%~sektor -5.19% | 84~sektor 135 r/r -34.38%~sektor -2.17% k/k -5.62%~sektor +5.47% | 74~sektor 134 r/r -37.82%~sektor -5.32% k/k -11.90%~sektor -1.11% | 69~sektor 136 r/r -35.51%~sektor +0.37% k/k -6.76%~sektor +1.50% | 74~sektor 139 r/r -16.85%~sektor +8.20% k/k +7.25%~sektor +2.21% | 77~sektor 142 r/r -8.33%~sektor +4.81% k/k +4.05%~sektor +2.17% | 84~sektor 142 r/r +13.51%~sektor +5.99% k/k +9.09%~sektor 0.00% | 88~sektor 145 r/r +27.54%~sektor +7.01% k/k +4.76%~sektor +2.47% | 84~sektor 148 r/r +13.51%~sektor +6.50% k/k -4.55%~sektor +1.72% | 81~sektor 143 r/r +5.19%~sektor +0.71% k/k -3.57%~sektor -3.39% | 80~sektor 138 r/r -4.76%~sektor -2.47% k/k -1.23%~sektor -3.16% | 80~sektor 136 r/r -9.09%~sektor -6.21% k/k 0.00%~sektor -1.45% | 77~sektor 136 r/r -8.33%~sektor -8.14% k/k -3.75%~sektor -0.37% | 81~sektor 140 r/r 0.00%~sektor -2.11% k/k +5.19%~sektor +2.95% | 79~sektor 136 r/r -1.25%~sektor -1.45% k/k -2.47%~sektor -2.51% | 76~sektor 132 r/r -5.00%~sektor -2.94% k/k -3.80%~sektor -2.94% | 78~sektor 138 r/r +1.30%~sektor +1.85% k/k +2.63%~sektor +4.55% | 85~sektor 136 r/r +4.94%~sektor -2.51% k/k +8.97%~sektor -1.45% | 107~sektor 140 r/r +35.44%~sektor +2.57% k/k +25.88%~sektor +2.57% | 118~sektor 141 r/r +55.26%~sektor +6.82% k/k +10.28%~sektor +1.08% | 126~sektor 141 r/r +61.54%~sektor +1.81% k/k +6.78%~sektor -0.35% | 121~sektor 140 r/r +42.35%~sektor +2.94% k/k -3.97%~sektor -0.36% | 119~sektor 144 r/r +11.21%~sektor +3.23% k/k -1.65%~sektor +2.86% | 118~sektor 146 r/r 0.00%~sektor +3.55% k/k -0.84%~sektor +1.39% | 107~sektor 146 r/r -15.08%~sektor +3.56% k/k -9.32%~sektor -0.34% | 103~sektor 146 r/r -14.88%~sektor +4.29% k/k -3.74%~sektor +0.34% | 102~sektor 137 r/r -14.29%~sektor -4.86% k/k -0.97%~sektor -6.16% | |
| Cykl konwersji gotówki | 1 428~sektor 52 | 175~sektor 40 | 64~sektor 47 r/r -95.52%~sektor -8.74% k/k -63.43%~sektor +18.99% | 56~sektor 56 k/k -12.50%~sektor +19.15% | 46~sektor 52 k/k -17.86%~sektor -7.14% | 43~sektor 50 r/r -75.43%~sektor +26.58% k/k -6.52%~sektor -3.85% | 36~sektor 55 r/r -43.75%~sektor +15.96% k/k -16.28%~sektor +9.00% | 27~sektor 49 r/r -51.79%~sektor -13.39% k/k -25.00%~sektor -11.01% | 20~sektor 48 r/r -56.52%~sektor -8.65% k/k -25.93%~sektor -2.06% | 21~sektor 53 r/r -51.16%~sektor +6.00% k/k +5.00%~sektor +11.58% | 24~sektor 56 r/r -33.33%~sektor +1.83% k/k +14.29%~sektor +4.72% | 28~sektor 56 r/r +3.70%~sektor +15.46% k/k +16.67%~sektor +0.90% | 30~sektor 56 r/r +50.00%~sektor +17.89% k/k +7.14%~sektor 0.00% | 22~sektor 58 r/r +4.76%~sektor +9.43% k/k -26.67%~sektor +3.57% | 19~sektor 55 r/r -20.83%~sektor -1.80% k/k -13.64%~sektor -6.03% | 16~sektor 53 r/r -42.86%~sektor -5.36% k/k -15.79%~sektor -2.75% | 16~sektor 49 r/r -46.67%~sektor -12.50% k/k 0.00%~sektor -7.55% | 12~sektor 51 r/r -45.45%~sektor -12.07% k/k -25.00%~sektor +4.08% | 12~sektor 50 r/r -36.84%~sektor -9.17% k/k 0.00%~sektor -2.94% | 13~sektor 43 r/r -18.75%~sektor -18.87% k/k +8.33%~sektor -13.13% | 12~sektor 43 r/r -25.00%~sektor -13.27% k/k -7.69%~sektor -1.16% | 14~sektor 37 r/r +16.67%~sektor -27.45% k/k +16.67%~sektor -12.94% | 20~sektor 36 r/r +66.67%~sektor -28.28% k/k +42.86%~sektor -4.05% | 27~sektor 37 r/r +107.69%~sektor -15.12% k/k +35.00%~sektor +2.82% | 31~sektor 38 r/r +158.33%~sektor -10.59% k/k +14.81%~sektor +4.11% | 36~sektor 40 r/r +157.14%~sektor +6.76% k/k +16.13%~sektor +3.95% | 35~sektor 38 r/r +75.00%~sektor +7.04% k/k -2.78%~sektor -3.80% | 37~sektor 43 r/r +37.04%~sektor +17.81% k/k +5.71%~sektor +13.16% | 38~sektor 42 r/r +22.58%~sektor +10.53% k/k +2.70%~sektor -2.33% | 33~sektor 40 r/r -8.33%~sektor 0.00% k/k -13.16%~sektor -5.95% | 28~sektor 44 r/r -20.00%~sektor +15.79% k/k -15.15%~sektor +11.39% | 23~sektor 40 r/r -37.84%~sektor -8.14% k/k -17.86%~sektor -10.23% |
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: | PLTRMRX00011 |
|---|---|
| Data debiutu: | 24.09.2012 |
| Liczba akcji: | 113 500 000 |
| Kapitalizacja: | 95 340 000 |
| Sektor: | GPW: Przemysł metalowy |
Termo-Rex specjalizuje się w obróbce cieplnej elementów stalowych oraz wykonywaniu usług podgrzewania przed spawaniem. Spółka jest także dostawcą... Termo-Rex specjalizuje się w obróbce cieplnej elementów stalowych oraz wykonywaniu usług podgrzewania przed spawaniem. Spółka jest także dostawcą termoelementów, izolacji termicznych, ceramiki technicznej, artykułów elektroinstalacyjnych oraz producentem maszyn i osprzętu do obróbki cieplnej.
| Nazwa: | TERMO-REX SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wojska Polskiego 2i, 43-603, Jaworzno, POLSKA |
| CEO: | Jacek Jussak |
| NIP: | 6322006690 |
| REGON: | 242619597 |
| KRS: | 0000400094 |
| Telefon: | +48 (32) 614 00 56 |
| WWW: | http://www.termo-rex.pl/ |
