Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki płynności TRR (TERMOREX)
0.8550.000(0.00%)TERMO-REX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
I stopień pokrycia: wzrost o 4.61% r/r |
II stopień pokrycia: wzrost o 4.78% r/r |
Pokrycie zobowiązań należnościami: wzrost o 7.73% r/r |
TENDENCJE NEGATYWNE
Płynność gotówkowa: spadek o 82.21% r/r |
Płynność bieżąca: spadek o 16.98% r/r |
Płynność podwyższona: spadek o 81.50% r/r |
Udział kapitału pracującego w aktywach: spadek o 25.44% 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) | 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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I stopień pokrycia | 1.24~sektor 0.93 | 0.97~sektor 0.99 | 0.97~sektor 1.08 r/r -22.10%~sektor +15.68% k/k -0.91%~sektor +8.44% | 0.98~sektor 1.04 k/k +1.95%~sektor -3.09% | 0.98~sektor 1.03 k/k -0.36%~sektor -0.83% | 0.96~sektor 1.04 r/r -1.24%~sektor +5.01% k/k -1.89%~sektor +0.76% | 0.92~sektor 0.92 r/r -4.93%~sektor -14.72% k/k -4.61%~sektor -11.94% | 0.89~sektor 0.93 r/r -9.76%~sektor -11.27% k/k -3.23%~sektor +0.84% | 0.90~sektor 0.91 r/r -8.67%~sektor -12.05% k/k +0.84%~sektor -1.71% | 0.92~sektor 0.96 r/r -4.42%~sektor -8.02% k/k +2.69%~sektor +5.37% | 1.09~sektor 1.00 r/r +18.84%~sektor +8.59% k/k +18.60%~sektor +3.97% | 1.09~sektor 1.00 r/r +22.85%~sektor +7.52% k/k +0.03%~sektor -0.16% | 1.09~sektor 0.96 r/r +22.04%~sektor +5.91% k/k +0.18%~sektor -3.17% | 1.13~sektor 1.00 r/r +22.90%~sektor +4.24% k/k +3.41%~sektor +3.71% | 1.11~sektor 0.97 r/r +1.52%~sektor -2.97% k/k -2.03%~sektor -3.22% | 1.09~sektor 0.98 r/r -0.05%~sektor -1.56% k/k -1.52%~sektor +1.29% | 1.11~sektor 0.97 r/r +1.40%~sektor +0.77% k/k +1.63%~sektor -0.89% | 1.11~sektor 0.97 r/r -2.06%~sektor -3.15% k/k -0.12%~sektor -0.32% | 1.14~sektor 0.96 r/r +2.82%~sektor -0.87% k/k +2.84%~sektor -0.94% | 1.12~sektor 1.00 r/r +2.95%~sektor +2.10% k/k -1.39%~sektor +4.33% | 1.12~sektor 1.01 r/r +1.27%~sektor +3.61% k/k -0.03%~sektor +0.58% | 1.13~sektor 0.96 r/r +2.07%~sektor -1.20% k/k +0.67%~sektor -4.95% | 1.17~sektor 0.98 r/r +2.98%~sektor +2.30% k/k +3.76%~sektor +2.57% | 1.09~sektor 1.01 r/r -3.21%~sektor +0.91% k/k -7.31%~sektor +2.90% | 1.10~sektor 1.07 r/r -1.67%~sektor +6.22% k/k +1.55%~sektor +5.87% | 1.04~sektor 1.04 r/r -8.22%~sektor +8.46% k/k -6.03%~sektor -2.95% | 1.06~sektor 1.06 r/r -9.69%~sektor +7.95% k/k +2.09%~sektor +2.09% | 1.08~sektor 1.04 r/r -0.40%~sektor +3.18% k/k +2.23%~sektor -1.64% | 1.04~sektor 1.04 r/r -5.35%~sektor -2.25% k/k -3.49%~sektor +0.31% | 1.07~sektor 1.05 r/r +3.45%~sektor +1.62% k/k +2.71%~sektor +0.89% | 0.96~sektor 0.96 r/r -9.39%~sektor -9.39% k/k -10.58%~sektor -8.96% | 0.88~sektor 0.93 r/r -19.02%~sektor -10.90% k/k -8.64%~sektor -3.28% | 0.94~sektor 1.02 r/r -9.68%~sektor -2.60% k/k +7.64%~sektor +9.64% | 0.98~sektor 0.98 r/r -8.50%~sektor -6.85% k/k +4.05%~sektor -3.51% | 1.04~sektor 1.04 r/r +8.08%~sektor +8.08% k/k +5.62%~sektor +5.62% | 1.03~sektor 1.05 r/r +16.96%~sektor +12.89% k/k -1.13%~sektor +1.02% | 1.14~sektor 1.14 r/r +20.90%~sektor +12.13% k/k +11.27%~sektor +8.90% | 1.10~sektor 1.10 r/r +12.12%~sektor +12.12% k/k -3.51%~sektor -3.51% | 1.15~sektor 1.15 r/r +10.58%~sektor +10.58% k/k +4.17%~sektor +4.17% | 1.08~sektor 1.13 r/r +5.62%~sektor +7.73% k/k -5.56%~sektor -1.58% | 1.02~sektor 1.23 r/r -10.87%~sektor +7.89% k/k -6.09%~sektor +9.06% | 1.06~sektor 1.27 r/r -3.98%~sektor +14.90% k/k +3.94%~sektor +2.76% | 1.05~sektor 1.17 r/r -8.08%~sektor +1.59% k/k -0.28%~sektor -7.90% | 0.98~sektor 1.17 r/r -9.09%~sektor +3.92% k/k -6.60%~sektor +0.68% | 1.06~sektor 1.19 r/r +4.61%~sektor -3.72% k/k +8.06%~sektor +1.05% | |
II stopień pokrycia | 1.24~sektor 1.24 | 1.10~sektor 1.21 | 1.21~sektor 1.26 r/r -2.73%~sektor +1.12% k/k +10.33%~sektor +3.88% | 1.22~sektor 1.23 k/k +0.67%~sektor -2.08% | 1.21~sektor 1.21 k/k -0.30%~sektor -2.12% | 1.20~sektor 1.22 r/r +9.35%~sektor +0.41% k/k -1.26%~sektor +0.85% | 1.16~sektor 1.16 r/r -4.41%~sektor -8.06% k/k -3.55%~sektor -4.87% | 1.12~sektor 1.25 r/r -7.66%~sektor +1.50% k/k -2.75%~sektor +8.09% | 1.13~sektor 1.23 r/r -6.81%~sektor +2.36% k/k +0.62%~sektor -1.30% | 1.15~sektor 1.17 r/r -3.78%~sektor -3.42% k/k +1.95%~sektor -4.84% | 1.14~sektor 1.15 r/r -1.31%~sektor -0.84% k/k -1.08%~sektor -2.33% | 1.13~sektor 1.15 r/r +0.82%~sektor -8.27% k/k -0.65%~sektor -0.01% | 1.13~sektor 1.17 r/r -0.34%~sektor -4.89% k/k -0.53%~sektor +2.35% | 1.16~sektor 1.19 r/r +0.30%~sektor +1.40% k/k +2.61%~sektor +1.45% | 1.13~sektor 1.20 r/r -1.32%~sektor +4.60% k/k -2.69%~sektor +0.75% | 1.10~sektor 1.21 r/r -2.88%~sektor +5.70% k/k -2.22%~sektor +1.05% | 1.11~sektor 1.14 r/r -1.53%~sektor -2.49% k/k +0.86%~sektor -5.59% | 1.11~sektor 1.18 r/r -4.30%~sektor -0.89% k/k -0.28%~sektor +3.11% | 1.14~sektor 1.16 r/r +1.15%~sektor -2.91% k/k +2.84%~sektor -1.31% | 1.12~sektor 1.20 r/r +2.01%~sektor -1.36% k/k -1.39%~sektor +2.66% | 1.17~sektor 1.17 r/r +5.67%~sektor +2.56% k/k +4.49%~sektor -1.83% | 1.18~sektor 1.23 r/r +6.60%~sektor +4.02% k/k +0.60%~sektor +4.58% | 1.27~sektor 1.26 r/r +11.29%~sektor +8.20% k/k +7.37%~sektor +2.66% | 1.23~sektor 1.26 r/r +9.91%~sektor +5.79% k/k -2.61%~sektor +0.37% | 1.24~sektor 1.27 r/r +5.75%~sektor +8.36% k/k +0.53%~sektor +0.55% | 1.19~sektor 1.28 r/r +0.51%~sektor +4.34% k/k -4.39%~sektor +0.69% | 1.16~sektor 1.27 r/r -8.55%~sektor +0.95% k/k -2.31%~sektor -0.66% | 1.18~sektor 1.33 r/r -4.54%~sektor +4.90% k/k +1.67%~sektor +4.30% | 1.16~sektor 1.29 r/r -6.36%~sektor +1.12% k/k -1.38%~sektor -3.07% | 1.20~sektor 1.33 r/r +1.13%~sektor +3.88% k/k +3.25%~sektor +3.44% | 1.09~sektor 1.32 r/r -6.39%~sektor +3.90% k/k -9.58%~sektor -0.65% | 0.99~sektor 1.31 r/r -15.77%~sektor -1.32% k/k -8.52%~sektor -0.94% | 1.24~sektor 1.30 r/r +6.30%~sektor +1.04% k/k +24.45%~sektor -0.75% | 1.26~sektor 1.26 r/r +4.64%~sektor -5.55% k/k +1.64%~sektor -3.31% | 1.25~sektor 1.32 r/r +14.88%~sektor -0.40% k/k -0.72%~sektor +4.77% | 1.24~sektor 1.39 r/r +24.53%~sektor +6.01% k/k -0.83%~sektor +5.44% | 1.27~sektor 1.39 r/r +2.68%~sektor +6.64% k/k +2.61%~sektor -0.16% | 1.21~sektor 1.40 r/r -3.42%~sektor +11.09% k/k -4.39%~sektor +0.72% | 1.25~sektor 1.39 r/r +0.05%~sektor +5.52% k/k +2.84%~sektor -0.49% | 1.17~sektor 1.45 r/r -5.36%~sektor +4.50% k/k -6.20%~sektor +4.42% | 1.09~sektor 1.46 r/r -14.16%~sektor +5.63% k/k -6.92%~sektor +0.92% | 1.13~sektor 1.58 r/r -6.74%~sektor +12.97% k/k +3.88%~sektor +7.72% | 1.13~sektor 1.53 r/r -9.14%~sektor +10.48% k/k +0.19%~sektor -2.68% | 1.07~sektor 1.42 r/r -8.32%~sektor -1.81% k/k -5.35%~sektor -7.20% | 1.14~sektor 1.40 r/r +4.78%~sektor -4.41% k/k +6.37%~sektor -1.74% | |
Płynność gotówkowa | 0.06~sektor 0.10 | 0.01~sektor 0.07 | 0.12~sektor 0.13 r/r +106.58%~sektor +37.09% k/k +864.57%~sektor +105.64% | 0.04~sektor 0.07 k/k -65.14%~sektor -45.26% | 0.08~sektor 0.10 k/k +88.29%~sektor +36.29% | 0.11~sektor 0.13 r/r +774.02%~sektor +91.16% k/k +38.06%~sektor +24.59% | 0.06~sektor 0.06 r/r -54.04%~sektor -53.89% k/k -49.28%~sektor -50.40% | 0.05~sektor 0.07 r/r +10.77%~sektor -7.65% k/k -15.99%~sektor +9.65% | 0.13~sektor 0.09 r/r +63.56%~sektor -8.40% k/k +178.01%~sektor +35.19% | 0.18~sektor 0.12 r/r +60.18%~sektor -5.26% k/k +35.21%~sektor +28.85% | 0.26~sektor 0.12 r/r +366.61%~sektor +98.07% k/k +47.75%~sektor +3.70% | 0.17~sektor 0.09 r/r +257.08%~sektor +26.69% k/k -35.71%~sektor -29.87% | 0.15~sektor 0.06 r/r +16.12%~sektor -38.72% k/k -9.59%~sektor -34.61% | 0.14~sektor 0.08 r/r -20.42%~sektor -29.12% k/k -7.33%~sektor +49.03% | 0.33~sektor 0.14 r/r +25.39%~sektor +16.07% k/k +132.79%~sektor +69.83% | 0.19~sektor 0.09 r/r +13.56%~sektor +4.28% k/k -41.77%~sektor -36.99% | 0.04~sektor 0.07 r/r -74.92%~sektor +26.02% k/k -80.03%~sektor -20.98% | 0.09~sektor 0.09 r/r -38.73%~sektor +2.97% k/k +126.37%~sektor +21.77% | 0.12~sektor 0.11 r/r -64.54%~sektor -24.06% k/k +34.72%~sektor +25.26% | 0.04~sektor 0.07 r/r -81.49%~sektor -19.64% k/k -69.61%~sektor -33.33% | 0.07~sektor 0.08 r/r +75.98%~sektor +14.61% k/k +89.86%~sektor +12.71% | 0.04~sektor 0.09 r/r -59.40%~sektor +4.15% k/k -47.77%~sektor +10.66% | 0.03~sektor 0.12 r/r -70.98%~sektor +9.67% k/k -3.69%~sektor +31.89% | 0.04~sektor 0.09 r/r +12.96%~sektor +20.30% k/k +18.29%~sektor -26.87% | 0.01~sektor 0.12 r/r -86.20%~sektor +50.98% k/k -76.81%~sektor +41.45% | 0.02~sektor 0.10 r/r -45.45%~sektor +8.53% k/k +106.45%~sektor -20.45% | 0.01~sektor 0.12 r/r -73.45%~sektor +0.84% k/k -53.12%~sektor +22.55% | 0.05~sektor 0.08 r/r +24.69%~sektor -12.28% k/k +455.56%~sektor -36.39% | 0.02~sektor 0.11 r/r +146.24%~sektor -12.58% k/k -54.20%~sektor +40.97% | 0.13~sektor 0.13 r/r +589.06%~sektor +28.78% k/k +477.73%~sektor +17.18% | 0.19~sektor 0.16 r/r +1980.00%~sektor +32.89% k/k +41.50%~sektor +26.47% | 0.24~sektor 0.18 r/r +370.60%~sektor +130.24% k/k +25.69%~sektor +10.21% | 0.83~sektor 0.23 r/r +3531.88%~sektor +110.31% k/k +253.46%~sektor +28.77% | 0.08~sektor 0.17 r/r -35.90%~sektor +38.19% k/k -89.80%~sektor -23.00% | 0.36~sektor 0.21 r/r +93.59%~sektor +28.51% k/k +327.36%~sektor +17.60% | 0.57~sektor 0.21 r/r +141.78%~sektor +18.93% k/k +56.98%~sektor +2.00% | 0.12~sektor 0.13 r/r -86.06%~sektor -44.37% k/k -79.63%~sektor -39.77% | 0.42~sektor 0.13 r/r +393.16%~sektor -25.40% k/k +260.83%~sektor +3.25% | 0.46~sektor 0.13 r/r +26.16%~sektor -37.06% k/k +9.33%~sektor -0.77% | 0.32~sektor 0.08 r/r -44.54%~sektor -60.80% k/k -30.99%~sektor -36.48% | 0.11~sektor 0.09 r/r -6.38%~sektor -31.51% k/k -65.61%~sektor +5.24% | 0.03~sektor 0.12 r/r -93.19%~sektor -8.84% k/k -73.73%~sektor +37.43% | 0.03~sektor 0.10 r/r -94.44%~sektor -24.55% k/k -10.88%~sektor -17.88% | 0.16~sektor 0.15 r/r -49.64%~sektor +80.24% k/k +525.59%~sektor +51.75% | 0.02~sektor 0.11 r/r -82.21%~sektor +24.22% k/k -87.85%~sektor -27.47% | |
Płynność szybka | 2.18~sektor 0.92 | 0.81~sektor 0.81 | 1.51~sektor 1.00 r/r -30.66%~sektor +7.88% k/k +85.90%~sektor +22.60% | 1.46~sektor 0.84 k/k -3.47%~sektor -15.49% | 1.43~sektor 0.88 k/k -1.60%~sektor +4.56% | 1.48~sektor 0.92 r/r +82.82%~sektor +12.77% k/k +3.54%~sektor +4.09% | 1.09~sektor 0.75 r/r -28.06%~sektor -24.20% k/k -26.84%~sektor -17.59% | 0.84~sektor 0.84 r/r -42.37%~sektor -0.19% k/k -22.68%~sektor +11.28% | 0.89~sektor 0.82 r/r -38.24%~sektor -6.62% k/k +5.45%~sektor -2.17% | 0.98~sektor 0.95 r/r -34.30%~sektor +3.51% k/k +10.14%~sektor +15.37% | 1.04~sektor 0.80 r/r -4.36%~sektor +6.31% k/k +6.49%~sektor -15.36% | 0.93~sektor 0.84 r/r +11.33%~sektor +0.62% k/k -9.99%~sektor +5.32% | 0.95~sektor 0.84 r/r +7.63%~sektor +2.42% k/k +1.96%~sektor -0.41% | 1.08~sektor 0.93 r/r +10.28%~sektor -1.84% k/k +12.85%~sektor +10.58% | 1.09~sektor 0.73 r/r +4.97%~sektor -8.75% k/k +1.36%~sektor -21.32% | 0.88~sektor 0.77 r/r -5.34%~sektor -8.75% k/k -18.83%~sektor +5.33% | 0.91~sektor 0.72 r/r -4.02%~sektor -14.78% k/k +3.38%~sektor -7.00% | 0.97~sektor 0.77 r/r -9.93%~sektor -17.43% k/k +5.90%~sektor +7.14% | 1.02~sektor 0.58 r/r -6.03%~sektor -20.97% k/k +5.75%~sektor -24.69% | 0.95~sektor 0.72 r/r +6.86%~sektor -6.81% k/k -7.70%~sektor +24.20% | 1.12~sektor 0.66 r/r +22.93%~sektor -7.52% k/k +18.93%~sektor -7.71% | 1.13~sektor 0.81 r/r +16.97%~sektor +5.47% k/k +0.76%~sektor +22.18% | 1.36~sektor 0.73 r/r +33.18%~sektor +25.72% k/k +20.40%~sektor -10.23% | 1.19~sektor 0.82 r/r +26.25%~sektor +13.58% k/k -12.50%~sektor +12.21% | 1.18~sektor 0.77 r/r +4.53%~sektor +15.49% k/k -1.53%~sektor -6.16% | 1.10~sektor 0.87 r/r -2.58%~sektor +6.91% k/k -6.08%~sektor +13.11% | 1.47~sektor 0.86 r/r +7.70%~sektor +17.68% k/k +33.10%~sektor -1.19% | 1.42~sektor 0.83 r/r +18.81%~sektor +1.90% k/k -3.47%~sektor -2.84% | 1.24~sektor 0.78 r/r +5.57%~sektor +2.08% k/k -12.51%~sektor -6.00% | 1.39~sektor 0.85 r/r +25.55%~sektor -2.11% k/k +11.69%~sektor +8.47% | 1.39~sektor 0.89 r/r -5.09%~sektor +3.96% k/k +0.61%~sektor +4.94% | 1.04~sektor 0.90 r/r -26.58%~sektor +8.49% k/k -25.33%~sektor +1.39% | 1.74~sektor 0.88 r/r +40.01%~sektor +12.49% k/k +66.84%~sektor -2.54% | 1.52~sektor 0.85 r/r +9.58%~sektor +0.79% k/k -12.58%~sektor -2.81% | 1.16~sektor 0.95 r/r -16.52%~sektor +6.83% k/k -23.35%~sektor +11.23% | 1.07~sektor 1.02 r/r +2.62%~sektor +13.46% k/k -8.20%~sektor +7.68% | 1.28~sektor 0.88 r/r -26.15%~sektor -0.16% k/k +20.06%~sektor -14.23% | 1.12~sektor 0.88 r/r -26.16%~sektor +2.91% k/k -12.59%~sektor +0.18% | 1.50~sektor 0.76 r/r +28.89%~sektor -19.62% k/k +33.78%~sektor -13.12% | 1.01~sektor 0.84 r/r -5.13%~sektor -17.89% k/k -32.43%~sektor +10.00% | 1.12~sektor 0.76 r/r -12.36%~sektor -13.71% k/k +10.91%~sektor -9.88% | 1.13~sektor 0.89 r/r +0.89%~sektor +1.75% k/k +0.63%~sektor +18.14% | 1.32~sektor 0.88 r/r -12.06%~sektor +15.14% k/k +16.60%~sektor -1.69% | 1.03~sektor 0.83 r/r +1.76%~sektor -0.89% k/k -21.81%~sektor -5.32% | 1.11~sektor 0.80 r/r -0.93%~sektor +5.64% k/k +7.98%~sektor -3.94% | |
Płynność bieżąca | 3.38~sektor 1.53 | 1.37~sektor 1.47 | 2.15~sektor 1.71 r/r -36.55%~sektor +11.76% k/k +56.91%~sektor +16.22% | 2.06~sektor 1.60 k/k -4.25%~sektor -6.92% | 2.05~sektor 1.76 k/k -0.52%~sektor +10.51% | 2.35~sektor 1.78 r/r +71.76%~sektor +20.77% k/k +14.91%~sektor +1.02% | 1.85~sektor 1.65 r/r -13.93%~sektor -3.45% k/k -21.37%~sektor -7.09% | 1.56~sektor 1.63 r/r -23.90%~sektor +1.95% k/k -15.34%~sektor -1.72% | 1.50~sektor 1.60 r/r -26.47%~sektor -9.25% k/k -3.87%~sektor -1.62% | 1.61~sektor 1.68 r/r -31.29%~sektor -5.43% k/k +7.38%~sektor +5.27% | 1.77~sektor 1.77 r/r -4.40%~sektor +6.76% k/k +9.40%~sektor +4.89% | 1.66~sektor 1.67 r/r +6.19%~sektor +2.53% k/k -5.96%~sektor -5.61% | 1.56~sektor 1.60 r/r +3.59%~sektor -0.30% k/k -6.23%~sektor -4.34% | 1.57~sektor 1.57 r/r -3.01%~sektor -6.63% k/k +0.54%~sektor -1.42% | 1.56~sektor 1.56 r/r -11.88%~sektor -11.88% k/k -0.61%~sektor -1.01% | 1.42~sektor 1.67 r/r -14.45%~sektor +0.39% k/k -8.70%~sektor +7.54% | 1.41~sektor 1.55 r/r -9.37%~sektor -2.92% k/k -0.65%~sektor -7.49% | 1.33~sektor 1.57 r/r -14.81%~sektor -0.46% k/k -5.50%~sektor +1.07% | 1.34~sektor 1.37 r/r -14.09%~sektor -11.83% k/k +0.23%~sektor -12.32% | 1.42~sektor 1.44 r/r -0.14%~sektor -14.24% k/k +6.12%~sektor +4.61% | 1.58~sektor 1.49 r/r +12.15%~sektor -3.86% k/k +11.57%~sektor +3.71% | 1.50~sektor 1.55 r/r +12.26%~sektor -1.05% k/k -5.40%~sektor +4.02% | 1.53~sektor 1.53 r/r +14.34%~sektor +11.42% k/k +2.09%~sektor -1.27% | 1.43~sektor 1.54 r/r +0.95%~sektor +7.54% k/k -6.31%~sektor +0.96% | 1.32~sektor 1.38 r/r -16.42%~sektor -7.18% k/k -7.63%~sektor -10.48% | 1.44~sektor 1.51 r/r -4.13%~sektor -2.72% k/k +8.52%~sektor +9.01% | 1.64~sektor 1.49 r/r +7.55%~sektor -2.50% k/k +14.52%~sektor -1.04% | 1.67~sektor 1.61 r/r +16.37%~sektor +4.57% k/k +1.37%~sektor +8.28% | 1.34~sektor 1.38 r/r +0.94%~sektor -0.06% k/k -19.87%~sektor -14.44% | 1.48~sektor 1.48 r/r +2.76%~sektor -2.04% k/k +10.47%~sektor +6.84% | 1.50~sektor 1.56 r/r -8.71%~sektor +4.66% k/k +1.73%~sektor +5.74% | 1.41~sektor 1.51 r/r -15.54%~sektor -6.18% k/k -6.21%~sektor -2.94% | 2.09~sektor 1.58 r/r +56.23%~sektor +14.21% k/k +48.21%~sektor +4.15% | 1.73~sektor 1.64 r/r +17.00%~sektor +10.96% k/k -17.27%~sektor +3.80% | 1.58~sektor 1.71 r/r +5.56%~sektor +9.57% k/k -8.21%~sektor +4.42% | 1.66~sektor 1.75 r/r +17.70%~sektor +15.36% k/k +4.58%~sektor +2.19% | 1.72~sektor 1.66 r/r -17.40%~sektor +5.53% k/k +4.01%~sektor -4.73% | 1.85~sektor 1.72 r/r +7.19%~sektor +5.07% k/k +7.36%~sektor +3.35% | 2.09~sektor 1.59 r/r +32.15%~sektor -7.01% k/k +13.16%~sektor -7.59% | 1.77~sektor 1.59 r/r +6.81%~sektor -9.10% k/k -15.47%~sektor -0.10% | 1.61~sektor 1.61 r/r -6.80%~sektor -3.49% k/k -9.25%~sektor +1.15% | 1.62~sektor 1.73 r/r -12.35%~sektor +0.28% k/k +0.97%~sektor +7.39% | 1.61~sektor 1.91 r/r -23.32%~sektor +19.89% k/k -1.00%~sektor +10.49% | 1.56~sektor 1.83 r/r -12.03%~sektor +14.93% k/k -3.02%~sektor -4.24% | 1.33~sektor 1.52 r/r -16.98%~sektor -5.70% k/k -14.36%~sektor -17.00% | |
Płynność podwyższona | 0.06~sektor 0.13 | 0.01~sektor 0.10 | 0.12~sektor 0.15 r/r +106.58%~sektor +16.47% k/k +864.57%~sektor +53.80% | 0.04~sektor 0.10 k/k -65.14%~sektor -31.87% | 0.10~sektor 0.12 k/k +131.15%~sektor +20.21% | 0.31~sektor 0.20 r/r +2321.26%~sektor +106.50% k/k +211.55%~sektor +63.94% | 0.23~sektor 0.17 r/r +85.06%~sektor +11.98% k/k -26.28%~sektor -16.60% | 0.17~sektor 0.15 r/r +304.22%~sektor +49.45% k/k -23.86%~sektor -9.06% | 0.13~sektor 0.11 r/r +33.23%~sektor -11.77% k/k -23.81%~sektor -29.04% | 0.18~sektor 0.13 r/r -42.18%~sektor -33.99% k/k +35.21%~sektor +22.66% | 0.26~sektor 0.14 r/r +15.88%~sektor -15.95% k/k +47.75%~sektor +6.18% | 0.39~sektor 0.09 r/r +124.68%~sektor -42.59% k/k +47.62%~sektor -37.89% | 0.41~sektor 0.10 r/r +208.21%~sektor -6.09% k/k +4.51%~sektor +16.09% | 0.34~sektor 0.09 r/r +92.52%~sektor -34.89% k/k -15.54%~sektor -14.96% | 0.33~sektor 0.15 r/r +25.39%~sektor +5.97% k/k -3.77%~sektor +72.80% | 0.31~sektor 0.10 r/r -19.11%~sektor +15.16% k/k -4.77%~sektor -32.50% | 0.15~sektor 0.11 r/r -63.76%~sektor +9.17% k/k -53.17%~sektor +10.05% | 0.18~sektor 0.12 r/r -46.98%~sektor +44.55% k/k +23.55%~sektor +12.60% | 0.12~sektor 0.12 r/r -64.54%~sektor -20.76% k/k -35.65%~sektor -5.27% | 0.09~sektor 0.09 r/r -72.11%~sektor -12.06% k/k -25.09%~sektor -25.09% | 0.10~sektor 0.09 r/r -32.20%~sektor -15.43% k/k +13.83%~sektor +5.83% | 0.06~sektor 0.10 r/r -64.96%~sektor -21.98% k/k -36.14%~sektor +3.89% | 0.08~sektor 0.14 r/r -30.22%~sektor +17.29% k/k +28.14%~sektor +42.41% | 0.07~sektor 0.11 r/r -25.14%~sektor +28.80% k/k -19.63%~sektor -17.74% | 0.01~sektor 0.15 r/r -85.64%~sektor +56.80% k/k -78.17%~sektor +28.84% | 0.03~sektor 0.10 r/r -50.63%~sektor +2.70% k/k +119.58%~sektor -31.96% | 0.04~sektor 0.17 r/r -48.83%~sektor +25.18% k/k +32.80%~sektor +73.58% | 0.07~sektor 0.12 r/r +8.24%~sektor +5.41% k/k +70.02%~sektor -30.73% | 0.03~sektor 0.13 r/r +91.61%~sektor -7.51% k/k -61.35%~sektor +13.05% | 0.16~sektor 0.14 r/r +397.45%~sektor +42.61% k/k +470.07%~sektor +4.91% | 0.23~sektor 0.20 r/r +453.96%~sektor +14.11% k/k +47.89%~sektor +38.89% | 0.29~sektor 0.22 r/r +303.53%~sektor +87.88% k/k +23.85%~sektor +14.05% | 0.88~sektor 0.27 r/r +3106.93%~sektor +101.56% k/k +207.13%~sektor +21.28% | 0.11~sektor 0.21 r/r -32.33%~sektor +47.76% k/k -87.97%~sektor -23.09% | 0.37~sektor 0.24 r/r +61.60%~sektor +22.53% k/k +253.17%~sektor +15.18% | 0.58~sektor 0.23 r/r +101.12%~sektor +1.66% k/k +54.14%~sektor -5.38% | 0.11~sektor 0.18 r/r -87.19%~sektor -34.17% k/k -80.43%~sektor -21.46% | 0.42~sektor 0.19 r/r +297.07%~sektor -9.89% k/k +272.74%~sektor +5.27% | 0.56~sektor 0.19 r/r +49.00%~sektor -22.64% k/k +32.52%~sektor -1.12% | 0.41~sektor 0.18 r/r -29.16%~sektor -20.93% k/k -26.72%~sektor -3.29% | 0.11~sektor 0.11 r/r -3.02%~sektor -38.72% k/k -73.21%~sektor -39.13% | 0.03~sektor 0.17 r/r -93.02%~sektor -10.61% k/k -73.17%~sektor +53.57% | 0.03~sektor 0.15 r/r -95.33%~sektor -20.05% k/k -11.26%~sektor -11.57% | 0.16~sektor 0.16 r/r -60.82%~sektor -10.98% k/k +514.23%~sektor +7.69% | 0.02~sektor 0.14 r/r -81.50%~sektor +30.31% k/k -87.35%~sektor -10.90% | |
Pokrycie zobowiązań należnościami | 2.09~sektor 0.75 | 0.78~sektor 0.76 | 1.30~sektor 0.77 r/r -37.82%~sektor +2.09% k/k +67.01%~sektor +0.20% | 1.31~sektor 0.76 k/k +1.22%~sektor -0.34% | 1.22~sektor 0.80 k/k -7.15%~sektor +4.60% | 1.01~sektor 0.87 r/r +29.47%~sektor +13.60% k/k -17.52%~sektor +8.76% | 0.76~sektor 0.73 r/r -41.79%~sektor -4.62% k/k -24.91%~sektor -15.87% | 0.56~sektor 0.75 r/r -57.43%~sektor -1.73% k/k -25.99%~sektor +2.68% | 0.66~sektor 0.74 r/r -46.03%~sektor -7.31% k/k +17.72%~sektor -1.35% | 0.71~sektor 0.78 r/r -29.97%~sektor -10.36% k/k +7.03%~sektor +5.19% | 0.72~sektor 0.72 r/r -5.30%~sektor -1.98% k/k +1.55%~sektor -8.02% | 0.52~sektor 0.70 r/r -6.95%~sektor -6.68% k/k -27.27%~sektor -2.23% | 0.54~sektor 0.72 r/r -18.26%~sektor -2.55% k/k +3.42%~sektor +3.01% | 0.73~sektor 0.80 r/r +3.84%~sektor +3.33% k/k +35.96%~sektor +11.54% | 0.79~sektor 0.57 r/r +10.64%~sektor -19.90% k/k +8.19%~sektor -28.69% | 0.51~sektor 0.64 r/r -1.27%~sektor -8.91% k/k -35.10%~sektor +11.18% | 0.66~sektor 0.64 r/r +23.08%~sektor -10.72% k/k +28.92%~sektor +0.97% | 0.73~sektor 0.65 r/r -0.22%~sektor -18.64% k/k +10.23%~sektor +1.65% | 0.84~sektor 0.45 r/r +5.76%~sektor -21.25% k/k +14.67%~sektor -30.99% | 0.71~sektor 0.56 r/r +38.12%~sektor -12.97% k/k -15.24%~sektor +22.87% | 0.79~sektor 0.52 r/r +18.66%~sektor -19.86% k/k +10.76%~sektor -7.03% | 0.87~sektor 0.61 r/r +19.24%~sektor -6.28% k/k +10.77%~sektor +18.88% | 1.28~sektor 0.57 r/r +53.11%~sektor +25.70% k/k +47.24%~sektor -7.43% | 1.13~sektor 0.64 r/r +58.87%~sektor +14.65% k/k -12.05%~sektor +12.06% | 1.16~sektor 0.56 r/r +47.62%~sektor +8.74% k/k +2.92%~sektor -11.82% | 1.07~sektor 0.74 r/r +23.10%~sektor +20.95% k/k -7.63%~sektor +32.22% | 1.43~sektor 0.64 r/r +11.29%~sektor +12.01% k/k +33.11%~sektor -14.27% | 1.35~sektor 0.69 r/r +19.42%~sektor +9.07% k/k -5.62%~sektor +9.12% | 1.21~sektor 0.65 r/r +4.51%~sektor +15.93% k/k -9.93%~sektor -6.27% | 1.23~sektor 0.69 r/r +14.67%~sektor -6.97% k/k +1.34%~sektor +6.10% | 1.16~sektor 0.63 r/r -18.50%~sektor -1.67% k/k -5.39%~sektor -9.39% | 0.76~sektor 0.62 r/r -43.94%~sektor -11.35% k/k -35.09%~sektor -1.63% | 0.86~sektor 0.59 r/r -29.24%~sektor -9.90% k/k +13.70%~sektor -4.73% | 1.41~sektor 0.59 r/r +14.90%~sektor -14.26% k/k +64.56%~sektor +0.97% | 0.79~sektor 0.74 r/r -32.03%~sektor +17.89% k/k -44.03%~sektor +24.59% | 0.49~sektor 0.83 r/r -34.69%~sektor +35.01% k/k -37.63%~sektor +12.65% | 1.17~sektor 0.77 r/r +36.29%~sektor +31.36% k/k +137.28%~sektor -7.31% | 0.70~sektor 0.70 r/r -50.33%~sektor +18.60% k/k -40.03%~sektor -8.83% | 0.94~sektor 0.64 r/r +19.40%~sektor -13.87% k/k +34.53%~sektor -9.53% | 0.61~sektor 0.62 r/r +22.89%~sektor -25.69% k/k -35.80%~sektor -2.80% | 1.02~sektor 0.65 r/r -13.26%~sektor -16.14% k/k +67.49%~sektor +4.60% | 1.10~sektor 0.77 r/r +57.06%~sektor +9.10% k/k +8.58%~sektor +18.62% | 1.29~sektor 0.63 r/r +36.98%~sektor -1.04% k/k +17.33%~sektor -17.94% | 0.87~sektor 0.75 r/r +43.86%~sektor +21.29% k/k -32.58%~sektor +19.13% | 1.09~sektor 0.69 r/r +7.73%~sektor +7.57% k/k +25.42%~sektor -7.23% | |
Udział kapitału pracującego w aktywach | 0.18~sektor 0.17 | 0.07~sektor 0.16 | 0.15~sektor 0.19 r/r -15.91%~sektor +10.75% k/k +114.37%~sektor +17.22% | 0.15~sektor 0.18 k/k +1.45%~sektor -7.40% | 0.15~sektor 0.19 k/k -1.75%~sektor +7.42% | 0.15~sektor 0.19 r/r +108.87%~sektor +16.24% k/k -2.24%~sektor -0.32% | 0.12~sektor 0.17 r/r -21.81%~sektor -9.92% k/k -19.76%~sektor -9.15% | 0.10~sektor 0.20 r/r -37.69%~sektor +13.54% k/k -19.16%~sektor +16.72% | 0.10~sektor 0.18 r/r -36.52%~sektor -5.43% k/k +0.10%~sektor -10.53% | 0.11~sektor 0.19 r/r -25.08%~sektor -1.38% k/k +15.37%~sektor +3.96% | 0.11~sektor 0.19 r/r -5.21%~sektor +11.53% k/k +1.53%~sektor +2.74% | 0.10~sektor 0.19 r/r +8.73%~sektor -7.09% k/k -7.27%~sektor -2.77% | 0.10~sektor 0.17 r/r +3.74%~sektor -4.80% k/k -4.49%~sektor -8.32% | 0.11~sektor 0.15 r/r +2.34%~sektor -20.44% k/k +13.81%~sektor -13.12% | 0.10~sektor 0.16 r/r -12.15%~sektor -17.49% k/k -12.84%~sektor +6.54% | 0.08~sektor 0.18 r/r -19.98%~sektor -1.02% k/k -15.54%~sektor +16.65% | 0.09~sektor 0.19 r/r -11.71%~sektor +13.77% k/k +5.38%~sektor +5.37% | 0.08~sektor 0.18 r/r -28.76%~sektor +22.99% k/k -8.16%~sektor -6.08% | 0.10~sektor 0.13 r/r +2.72%~sektor -20.76% k/k +25.68%~sektor -31.36% | 0.10~sektor 0.14 r/r +19.00%~sektor -26.15% k/k -2.16%~sektor +8.71% | 0.13~sektor 0.13 r/r +51.13%~sektor -31.36% k/k +33.84%~sektor -2.06% | 0.13~sektor 0.17 r/r +57.65%~sektor -6.47% k/k -4.20%~sektor +27.98% | 0.15~sektor 0.16 r/r +48.23%~sektor +28.35% k/k +18.17%~sektor -5.80% | 0.17~sektor 0.17 r/r +70.68%~sektor +24.91% k/k +12.66%~sektor +5.79% | 0.15~sektor 0.15 r/r +13.65%~sektor +13.65% k/k -10.88%~sektor -10.88% | 0.16~sektor 0.16 r/r +24.59%~sektor -6.74% k/k +5.02%~sektor +5.02% | 0.18~sektor 0.18 r/r +17.03%~sektor +9.46% k/k +11.00%~sektor +10.56% | 0.18~sektor 0.18 r/r +8.24%~sektor +6.35% k/k +4.19%~sektor +2.79% | 0.14~sektor 0.16 r/r -8.78%~sektor +3.96% k/k -24.89%~sektor -12.89% | 0.17~sektor 0.19 r/r +5.15%~sektor +16.59% k/k +21.06%~sektor +17.78% | 0.14~sektor 0.14 r/r -18.63%~sektor -18.31% k/k -14.11%~sektor -22.53% | 0.09~sektor 0.17 r/r -52.99%~sektor -5.03% k/k -39.81%~sektor +19.49% | 0.20~sektor 0.19 r/r +43.78%~sektor +18.54% k/k +129.71%~sektor +8.74% | 0.20~sektor 0.18 r/r +17.27%~sektor -1.73% k/k -1.26%~sektor -2.36% | 0.19~sektor 0.19 r/r +32.57%~sektor +33.61% k/k -2.91%~sektor +5.32% | 0.19~sektor 0.21 r/r +120.92%~sektor +21.14% k/k +0.31%~sektor +8.33% | 0.22~sektor 0.22 r/r +8.81%~sektor +15.80% k/k +13.13%~sektor +3.94% | 0.21~sektor 0.21 r/r +5.81%~sektor +13.88% k/k -3.98%~sektor -3.98% | 0.24~sektor 0.23 r/r +24.15%~sektor +20.78% k/k +13.92%~sektor +11.71% | 0.19~sektor 0.20 r/r -1.83%~sektor -2.26% k/k -20.68%~sektor -12.33% | 0.15~sektor 0.22 r/r -28.91%~sektor +0.23% k/k -18.07%~sektor +6.59% | 0.16~sektor 0.26 r/r -24.04%~sektor +23.41% k/k +2.60%~sektor +18.23% | 0.17~sektor 0.24 r/r -28.75%~sektor +2.29% k/k +6.85%~sektor -7.42% | 0.14~sektor 0.25 r/r -26.33%~sektor +21.84% k/k -17.98%~sektor +4.43% | 0.11~sektor 0.17 r/r -25.44%~sektor -23.81% k/k -17.08%~sektor -33.35% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i PP 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).
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
ISIN: | PLTRMRX00011 |
---|---|
Data debiutu: | 24.09.2012 |
Liczba akcji: | 113 500 000 |
Kapitalizacja: | 97 042 500 |
Enterprise Value: | 99 508 500 |
Branża: | Paliwa i gaz |
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/ |
Biznesradar bez reklam? Sprawdź BR Plus