- Akcje NewConnect •
- BIOFACTORY SA (BFC) •
- Wskaźniki zadłużenia
Wskaźniki zadłużenia BFC (BIOFACTOR)
2.66-0.10(-3.62%)BIOFACTORY SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 8.68% r/r |
| Zastosowanie kapitału obcego: spadek o 19.64% r/r |
| Zadłużenie netto / EBITDA: spadek o 4.30% r/r |
| Zadłużenie finansowe netto / EBITDA: spadek o 11.53% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie środków trwałych: spadek o 8.61% r/r |
| Wskaźnik ogólnej sytuacji finansowej: spadek o 12.11% r/r |
| 2010/Q4 | 2011/Q4 | 2012/Q3 | 2012/Q4 | 2013/Q1 | 2013/Q2 | 2013/Q3 | 2013/Q4 | 2014/Q1 | 2014/Q2 | 2014/Q3 | 2014/Q4 | 2015/Q1 | 2015/Q2 | 2015/Q3 | 2015/Q4 | 2016/Q1 | 2016/Q2 | 2016/Q3 | 2016/Q4 | 2017/Q1 | 2017/Q2 | 2017/Q3 | 2017/Q4 | 2018/Q1 | 2018/Q2 | 2018/Q3 | 2018/Q4 | 2019/Q1 | 2019/Q2 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.31~sektor 0.36 | 0.52~sektor 0.31 r/r +63.96%~sektor -11.76% | 0.47~sektor 0.40 | 0.62~sektor 0.36 r/r +19.55%~sektor +14.21% k/k +30.97%~sektor -10.60% | 0.63~sektor 0.38 k/k +2.52%~sektor +7.22% | 0.65~sektor 0.34 k/k +2.46%~sektor -11.68% | 0.63~sektor 0.42 r/r +33.25%~sektor +5.62% k/k -3.14%~sektor +24.76% | 0.55~sektor 0.40 r/r -10.33%~sektor +12.95% k/k -11.86%~sektor -4.40% | 0.56~sektor 0.41 r/r -11.38%~sektor +6.69% k/k +1.32%~sektor +1.29% | 0.56~sektor 0.47 r/r -13.07%~sektor +37.56% k/k +0.50%~sektor +13.87% | 0.54~sektor 0.42 r/r -13.84%~sektor -0.92% k/k -4.00%~sektor -10.14% | 0.54~sektor 0.37 r/r -2.92%~sektor -8.02% k/k -0.69%~sektor -11.25% | 0.54~sektor 0.36 r/r -3.34%~sektor -13.31% k/k +0.88%~sektor -4.53% | 0.57~sektor 0.34 r/r +2.05%~sektor -27.72% k/k +6.10%~sektor -5.07% | 0.57~sektor 0.38 r/r +5.52%~sektor -9.28% k/k -0.73%~sektor +12.79% | 0.56~sektor 0.35 r/r +4.14%~sektor -6.92% k/k -1.98%~sektor -8.94% | 0.54~sektor 0.32 r/r 0.00%~sektor -9.52% k/k -3.14%~sektor -7.19% | 0.58~sektor 0.28 r/r +1.80%~sektor -17.03% k/k +8.01%~sektor -12.95% | 0.60~sektor 0.40 r/r +6.04%~sektor +3.95% k/k +3.41%~sektor +41.29% | 0.62~sektor 0.34 r/r +10.39%~sektor -2.14% k/k +2.04%~sektor -14.27% | 0.63~sektor 0.43 r/r +15.63%~sektor +33.91% k/k +1.46%~sektor +26.99% | 0.62~sektor 0.37 r/r +5.65%~sektor +33.16% k/k -1.31%~sektor -13.43% | 0.60~sektor 0.39 r/r -1.34%~sektor -1.70% k/k -3.44%~sektor +4.31% | 0.60~sektor 0.39 r/r -3.28%~sektor +16.44% k/k +0.03%~sektor +1.54% | 0.60~sektor 0.35 r/r -4.25%~sektor -18.44% k/k +0.44%~sektor -11.05% | 0.60~sektor 0.38 r/r -3.37%~sektor +1.06% k/k -0.40%~sektor +7.27% | 0.58~sektor 0.36 r/r -2.85%~sektor -7.03% k/k -2.92%~sektor -4.04% | 0.57~sektor 0.37 r/r -4.40%~sektor -5.93% k/k -1.55%~sektor +2.74% | 0.59~sektor 0.37 r/r -1.30%~sektor +6.21% k/k +3.69%~sektor +0.43% | 0.59~sektor 0.40 r/r -0.27%~sektor +7.47% k/k +0.64%~sektor +8.53% | |
| Zadłużenie kapitału własnego | 0.46~sektor 0.46 | 1.06~sektor 0.63 r/r +131.86%~sektor +37.84% | 0.89~sektor 0.81 | 1.60~sektor 0.68 r/r +50.90%~sektor +7.05% k/k +80.62%~sektor -16.29% | 1.71~sektor 0.69 k/k +6.83%~sektor +1.61% | 1.83~sektor 0.97 k/k +6.95%~sektor +40.80% | 1.68~sektor 0.83 r/r +89.05%~sektor +3.19% k/k -8.39%~sektor -13.83% | 1.44~sektor 0.75 r/r -9.82%~sektor +11.42% k/k -13.84%~sektor -9.62% | 1.49~sektor 0.79 r/r -12.77%~sektor +15.19% k/k +3.34%~sektor +5.05% | 1.49~sektor 1.15 r/r -18.76%~sektor +18.52% k/k -0.40%~sektor +44.87% | 1.35~sektor 0.87 r/r -19.62%~sektor +4.91% k/k -9.36%~sektor -23.73% | 1.33~sektor 0.87 r/r -8.29%~sektor +15.85% k/k -1.70%~sektor -0.19% | 1.34~sektor 0.86 r/r -10.06%~sektor +8.97% k/k +1.35%~sektor -1.19% | 1.53~sektor 0.59 r/r +2.60%~sektor -48.61% k/k +13.62%~sektor -31.68% | 1.49~sektor 0.73 r/r +10.67%~sektor -16.62% k/k -2.23%~sektor +23.76% | 1.42~sektor 0.57 r/r +7.17%~sektor -34.39% k/k -4.81%~sektor -21.47% | 1.34~sektor 0.56 r/r 0.00%~sektor -34.84% k/k -5.43%~sektor -1.87% | 1.56~sektor 0.39 r/r +2.43%~sektor -34.04% k/k +16.38%~sektor -30.85% | 1.69~sektor 0.58 r/r +13.31%~sektor -20.64% k/k +8.15%~sektor +48.91% | 1.77~sektor 0.59 r/r +24.96%~sektor +2.90% k/k +4.98%~sektor +1.83% | 1.83~sektor 0.74 r/r +36.61%~sektor +32.04% k/k +3.39%~sektor +25.92% | 1.76~sektor 0.77 r/r +12.92%~sektor +98.66% k/k -3.79%~sektor +4.05% | 1.61~sektor 0.74 r/r -4.69%~sektor +28.35% k/k -8.72%~sektor -3.80% | 1.60~sektor 0.66 r/r -9.96%~sektor +12.62% k/k -0.83%~sektor -10.65% | 1.61~sektor 0.64 r/r -12.32%~sektor -13.97% k/k +0.68%~sektor -3.82% | 1.59~sektor 0.86 r/r -9.95%~sektor +11.76% k/k -1.19%~sektor +35.17% | 1.47~sektor 0.70 r/r -8.63%~sektor -6.14% k/k -7.39%~sektor -19.21% | 1.42~sektor 0.75 r/r -11.33%~sektor +12.77% k/k -3.75%~sektor +7.37% | 1.54~sektor 0.62 r/r -4.35%~sektor -2.37% k/k +8.60%~sektor -16.73% | 1.56~sektor 0.55 r/r -1.91%~sektor -35.81% k/k +1.32%~sektor -11.13% | |
| Zadłużenie długoterminowe | 0.04~sektor 0.14 | 0.52~sektor 0.19 r/r +1153.01%~sektor +39.05% | 0.44~sektor 0.17 | 0.97~sektor 0.17 r/r +87.04%~sektor -11.02% k/k +118.86%~sektor +2.05% | 1.02~sektor 0.17 k/k +4.70%~sektor -1.18% | 0.98~sektor 0.21 k/k -4.03%~sektor +24.84% | 0.94~sektor 0.22 r/r +111.75%~sektor +31.31% k/k -3.71%~sektor +4.30% | 0.85~sektor 0.29 r/r -12.91%~sektor +72.57% k/k -9.99%~sektor +34.11% | 0.84~sektor 0.27 r/r -17.60%~sektor +60.75% k/k -0.93%~sektor -7.95% | 0.81~sektor 0.14 r/r -16.74%~sektor -31.61% k/k -3.03%~sektor -46.89% | 0.79~sektor 0.16 r/r -16.29%~sektor -27.92% k/k -3.20%~sektor +9.93% | 0.92~sektor 0.19 r/r +9.19%~sektor -36.41% k/k +17.41%~sektor +18.32% | 0.93~sektor 0.17 r/r +10.52%~sektor -37.98% k/k +0.28%~sektor -10.22% | 0.90~sektor 0.26 r/r +10.94%~sektor +78.53% k/k -2.66%~sektor +52.87% | 0.88~sektor 0.18 r/r +11.86%~sektor +12.28% k/k -2.39%~sektor -30.87% | 0.92~sektor 0.23 r/r -0.94%~sektor +25.32% k/k +3.97%~sektor +32.07% | 0.93~sektor 0.22 r/r 0.00%~sektor +30.84% k/k +1.23%~sektor -6.26% | 0.88~sektor 0.25 r/r -2.77%~sektor -1.35% k/k -5.36%~sektor +15.26% | 0.87~sektor 0.20 r/r -0.94%~sektor +15.95% k/k -0.56%~sektor -18.74% | 1.14~sektor 0.16 r/r +24.32%~sektor -29.30% k/k +30.49%~sektor -19.47% | 1.11~sektor 0.18 r/r +20.10%~sektor -15.84% k/k -2.20%~sektor +11.59% | 1.12~sektor 0.15 r/r +27.14%~sektor -39.65% k/k +0.19%~sektor -17.35% | 1.10~sektor 0.14 r/r +26.28%~sektor -30.42% k/k -1.23%~sektor -6.32% | 1.05~sektor 0.17 r/r -8.23%~sektor +4.79% k/k -5.17%~sektor +21.28% | 1.02~sektor 0.17 r/r -8.56%~sektor -10.28% k/k -2.55%~sektor -4.46% | 1.03~sektor 0.24 r/r -7.89%~sektor +60.26% k/k +0.91%~sektor +47.64% | 0.99~sektor 0.21 r/r -10.14%~sektor +45.40% k/k -3.64%~sektor -15.00% | 1.04~sektor 0.14 r/r -0.65%~sektor -18.59% k/k +4.85%~sektor -32.09% | 1.01~sektor 0.16 r/r -0.81%~sektor -3.42% k/k -2.71%~sektor +13.34% | 1.03~sektor 0.17 r/r +0.05%~sektor -32.04% k/k +1.78%~sektor +3.89% | |
| Zadłużenie środków trwałych | 21.72~sektor 5.01 | 3.12~sektor 3.42 r/r -85.65%~sektor -31.71% | 3.03~sektor 3.03 | 1.95~sektor 2.88 r/r -37.49%~sektor -15.67% k/k -35.67%~sektor -4.77% | 1.99~sektor 2.66 k/k +2.25%~sektor -7.62% | 2.14~sektor 3.36 k/k +7.60%~sektor +26.23% | 2.21~sektor 3.52 r/r -26.89%~sektor +16.20% k/k +3.28%~sektor +4.64% | 2.41~sektor 3.18 r/r +23.66%~sektor +10.37% k/k +8.82%~sektor -9.55% | 2.40~sektor 3.13 r/r +20.54%~sektor +17.69% k/k -0.33%~sektor -1.49% | 2.40~sektor 3.71 r/r +12.12%~sektor +10.21% k/k +0.09%~sektor +18.22% | 2.36~sektor 3.97 r/r +6.63%~sektor +12.75% k/k -1.77%~sektor +7.04% | 2.05~sektor 2.33 r/r -14.96%~sektor -26.72% k/k -13.22%~sektor -41.21% | 2.02~sektor 3.48 r/r -15.81%~sektor +10.95% k/k -1.32%~sektor +49.14% | 2.23~sektor 3.82 r/r -7.22%~sektor +3.03% k/k +10.30%~sektor +9.78% | 2.30~sektor 3.88 r/r -2.39%~sektor -2.23% k/k +3.34%~sektor +1.57% | 2.19~sektor 3.01 r/r +7.08%~sektor +29.06% k/k -4.80%~sektor -22.39% | 2.02~sektor 3.41 r/r 0.00%~sektor -1.89% k/k -7.85%~sektor +13.37% | 2.31~sektor 3.23 r/r +3.57%~sektor -15.40% k/k +14.24%~sektor -5.33% | 2.55~sektor 3.36 r/r +10.70%~sektor -13.27% k/k +10.45%~sektor +4.13% | 2.02~sektor 3.86 r/r -7.81%~sektor +28.36% k/k -20.71%~sektor +14.86% | 2.02~sektor 3.97 r/r -0.06%~sektor +16.33% k/k -0.10%~sektor +2.74% | 1.99~sektor 4.25 r/r -13.68%~sektor +31.68% k/k -1.34%~sektor +7.16% | 1.96~sektor 2.94 r/r -23.08%~sektor -12.64% k/k -1.57%~sektor -30.91% | 2.05~sektor 2.57 r/r +1.43%~sektor -33.51% k/k +4.56%~sektor -12.58% | 2.02~sektor 2.33 r/r +0.16%~sektor -41.41% k/k -1.36%~sektor -9.47% | 2.01~sektor 2.01 r/r +0.66%~sektor -52.83% k/k -0.85%~sektor -13.73% | 1.98~sektor 2.60 r/r +0.86%~sektor -11.67% k/k -1.38%~sektor +29.38% | 1.86~sektor 3.72 r/r -9.55%~sektor +44.98% k/k -6.23%~sektor +43.48% | 1.84~sektor 3.94 r/r -9.29%~sektor +69.31% k/k -1.07%~sektor +5.72% | 1.83~sektor 2.40 r/r -8.61%~sektor +19.68% k/k -0.11%~sektor -39.02% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1.15~sektor 1.33 | 0.94~sektor 1.38 r/r -18.34%~sektor +3.11% | 1.07~sektor 1.41 | 1.03~sektor 1.25 r/r +10.59%~sektor -8.98% k/k -3.45%~sektor -10.98% | 0.99~sektor 1.20 k/k -4.33%~sektor -4.39% | 0.94~sektor 1.21 k/k -5.03%~sektor +0.91% | 0.93~sektor 1.38 r/r -13.57%~sektor -1.99% k/k -1.48%~sektor +14.12% | 0.98~sektor 1.28 r/r -4.89%~sektor +2.42% k/k +6.25%~sektor -6.98% | 0.99~sektor 1.20 r/r +0.49%~sektor +0.02% k/k +1.08%~sektor -6.63% | 1.00~sektor 1.38 r/r +6.70%~sektor +14.44% k/k +0.84%~sektor +15.46% | 1.04~sektor 1.32 r/r +11.90%~sektor -4.38% k/k +3.32%~sektor -4.65% | 1.09~sektor 1.23 r/r +10.68%~sektor -4.44% k/k +5.09%~sektor -7.05% | 1.10~sektor 1.13 r/r +10.45%~sektor -5.56% k/k +0.87%~sektor -7.72% | 1.01~sektor 1.13 r/r +0.49%~sektor -18.35% k/k -8.25%~sektor -0.17% | 0.99~sektor 1.11 r/r -4.88%~sektor -15.45% k/k -2.20%~sektor -1.26% | 1.01~sektor 1.15 r/r -6.92%~sektor -6.24% k/k +2.84%~sektor +3.08% | 1.10~sektor 1.14 r/r 0.00%~sektor +1.01% k/k +8.37%~sektor -0.58% | 0.98~sektor 1.14 r/r -2.66%~sektor +0.81% k/k -10.69%~sektor -0.37% | 0.89~sektor 1.13 r/r -9.81%~sektor +1.74% k/k -9.39%~sektor -0.36% | 0.97~sektor 1.24 r/r -3.96%~sektor +7.97% k/k +9.52%~sektor +9.40% | 0.98~sektor 1.23 r/r -10.52%~sektor +7.78% k/k +0.97%~sektor -0.76% | 0.99~sektor 1.19 r/r +1.24%~sektor +4.89% k/k +1.05%~sektor -3.05% | 1.01~sektor 1.22 r/r +14.08%~sektor +7.20% k/k +2.09%~sektor +1.85% | 0.99~sektor 1.38 r/r +1.87%~sektor +11.23% k/k -2.20%~sektor +13.51% | 1.02~sektor 1.42 r/r +3.44%~sektor +15.64% k/k +2.52%~sektor +3.18% | 1.02~sektor 1.43 r/r +2.66%~sektor +19.99% k/k +0.29%~sektor +0.60% | 1.05~sektor 1.40 r/r +3.67%~sektor +15.05% k/k +3.10%~sektor -2.35% | 1.09~sektor 1.28 r/r +10.25%~sektor -7.36% k/k +4.01%~sektor -8.60% | 1.12~sektor 1.15 r/r +10.01%~sektor -19.26% k/k +2.30%~sektor -10.07% | 1.11~sektor 1.18 r/r +8.68%~sektor -17.93% k/k -0.92%~sektor +2.25% | |
| Trwałość struktury finansowania | 0.71~sektor 0.61 | 0.74~sektor 0.67 r/r +3.21%~sektor +9.62% | 0.77~sektor 0.58 | 0.76~sektor 0.56 r/r +2.82%~sektor -16.17% k/k -0.95%~sektor -2.30% | 0.74~sektor 0.61 k/k -1.82%~sektor +8.72% | 0.70~sektor 0.57 k/k -6.14%~sektor -6.07% | 0.73~sektor 0.53 r/r -5.27%~sektor -8.55% k/k +3.79%~sektor -8.33% | 0.71~sektor 0.53 r/r -6.90%~sektor -6.05% k/k -2.66%~sektor +0.36% | 0.69~sektor 0.54 r/r -7.43%~sektor -12.36% k/k -2.38%~sektor +1.42% | 0.69~sektor 0.56 r/r -1.85%~sektor -3.03% k/k -0.48%~sektor +3.92% | 0.72~sektor 0.59 r/r -1.28%~sektor +11.78% k/k +4.39%~sektor +5.67% | 0.78~sektor 0.54 r/r +10.31%~sektor +3.14% k/k +8.77%~sektor -7.40% | 0.78~sektor 0.53 r/r +12.63%~sektor -0.36% k/k -0.33%~sektor -2.02% | 0.72~sektor 0.58 r/r +4.33%~sektor +3.40% k/k -7.81%~sektor +7.85% | 0.72~sektor 0.55 r/r +0.34%~sektor -6.82% k/k +0.39%~sektor -4.77% | 0.75~sektor 0.59 r/r -3.28%~sektor +7.52% k/k +4.86%~sektor +6.85% | 0.78~sektor 0.62 r/r 0.00%~sektor +16.21% k/k +3.04%~sektor +5.89% | 0.70~sektor 0.59 r/r -1.93%~sektor +3.08% k/k -9.59%~sektor -4.34% | 0.67~sektor 0.55 r/r -6.84%~sektor +0.21% k/k -4.63%~sektor -7.42% | 0.74~sektor 0.56 r/r -1.37%~sektor -4.75% k/k +11.01%~sektor +1.57% | 0.72~sektor 0.50 r/r -7.18%~sektor -18.65% k/k -3.03%~sektor -9.56% | 0.74~sektor 0.54 r/r +5.44%~sektor -9.27% k/k +2.71%~sektor +6.69% | 0.78~sektor 0.58 r/r +16.20%~sektor +5.94% k/k +5.10%~sektor +8.09% | 0.76~sektor 0.54 r/r +2.72%~sektor -2.67% k/k -1.86%~sektor -6.69% | 0.75~sektor 0.56 r/r +4.29%~sektor +10.88% k/k -1.55%~sektor +3.03% | 0.76~sektor 0.51 r/r +2.81%~sektor -4.88% k/k +1.25%~sektor -8.47% | 0.78~sektor 0.49 r/r +0.66%~sektor -15.84% k/k +2.89%~sektor -4.36% | 0.82~sektor 0.51 r/r +7.44%~sektor -6.30% k/k +4.75%~sektor +3.88% | 0.77~sektor 0.55 r/r +2.76%~sektor -2.24% k/k -5.84%~sektor +7.49% | 0.77~sektor 0.54 r/r +1.72%~sektor +5.88% k/k +0.23%~sektor -0.86% | |
| Zastosowanie kapitału obcego | 0.83~sektor 0.96 | 2.43~sektor 0.70 r/r +191.49%~sektor -27.24% | 1.65~sektor 0.70 | 2.31~sektor 0.90 r/r -5.23%~sektor +28.79% k/k +40.00%~sektor +28.06% | 2.55~sektor 0.91 k/k +10.52%~sektor +1.93% | 2.52~sektor 0.88 k/k -1.06%~sektor -3.49% | 2.89~sektor 0.83 r/r +75.47%~sektor +17.85% k/k +14.63%~sektor -6.45% | 2.56~sektor 0.86 r/r +11.06%~sektor -4.54% k/k -11.39%~sektor +3.73% | 2.32~sektor 0.82 r/r -8.79%~sektor -10.20% k/k -9.24%~sektor -4.11% | 2.19~sektor 0.84 r/r -13.08%~sektor -4.75% k/k -5.72%~sektor +2.36% | 2.15~sektor 0.80 r/r -25.66%~sektor -2.70% k/k -1.96%~sektor -4.44% | 2.33~sektor 0.89 r/r -9.04%~sektor +4.48% k/k +8.42%~sektor +11.38% | 2.24~sektor 1.01 r/r -3.76%~sektor +22.84% k/k -3.96%~sektor +12.75% | 2.39~sektor 1.05 r/r +9.09%~sektor +25.42% k/k +6.87%~sektor +4.51% | 2.57~sektor 1.17 r/r +19.58%~sektor +45.92% k/k +7.47%~sektor +11.18% | 2.68~sektor 1.02 r/r +14.86%~sektor +14.05% k/k +4.14%~sektor -12.94% | 2.24~sektor 0.88 r/r 0.00%~sektor -12.90% k/k -16.39%~sektor -13.89% | 2.42~sektor 0.89 r/r +1.19%~sektor -15.21% k/k +8.14%~sektor +1.73% | 2.97~sektor 0.96 r/r +15.63%~sektor -17.86% k/k +22.80%~sektor +7.71% | 3.09~sektor 0.89 r/r +15.61%~sektor -12.95% k/k +4.12%~sektor -7.74% | 2.69~sektor 0.92 r/r +20.33%~sektor +4.81% k/k -12.97%~sektor +3.68% | 2.79~sektor 1.04 r/r +15.22%~sektor +16.10% k/k +3.55%~sektor +12.69% | 2.99~sektor 1.03 r/r +0.69%~sektor +6.59% k/k +7.31%~sektor -1.11% | 2.99~sektor 0.82 r/r -3.29%~sektor -7.96% k/k 0.00%~sektor -20.33% | 2.58~sektor 0.81 r/r -4.22%~sektor -11.86% k/k -13.81%~sektor -0.71% | 2.64~sektor 0.83 r/r -5.19%~sektor -20.09% k/k +2.50%~sektor +2.16% | 2.53~sektor 0.76 r/r -15.35%~sektor -25.71% k/k -4.18%~sektor -8.06% | 2.54~sektor 0.88 r/r -15.06%~sektor +7.51% k/k +0.34%~sektor +15.28% | 2.06~sektor 0.94 r/r -20.19%~sektor +15.80% k/k -19.01%~sektor +6.95% | 2.12~sektor 0.85 r/r -19.64%~sektor +2.64% k/k +3.21%~sektor -9.46% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.92~sektor 0.94 | 1.50~sektor 1.03 r/r +63.07%~sektor +9.70% | 1.22~sektor 1.12 | 1.21~sektor 0.96 r/r -19.24%~sektor -6.67% k/k -1.02%~sektor -14.32% | 1.25~sektor 0.91 k/k +3.33%~sektor -5.08% | 1.20~sektor 0.92 k/k -4.09%~sektor +0.68% | 1.38~sektor 0.92 r/r +12.86%~sektor -17.76% k/k +15.06%~sektor +0.44% | 1.25~sektor 0.95 r/r +3.18%~sektor -1.27% k/k -9.50%~sektor +2.86% | 1.15~sektor 0.93 r/r -8.19%~sektor +2.20% k/k -8.06%~sektor -1.74% | 1.11~sektor 0.92 r/r -6.99%~sektor +0.52% k/k -2.83%~sektor -0.98% | 1.15~sektor 0.96 r/r -16.66%~sektor +3.91% k/k +3.09%~sektor +3.83% | 1.22~sektor 0.78 r/r -1.90%~sektor -17.71% k/k +6.53%~sektor -18.54% | 1.19~sektor 0.82 r/r +3.56%~sektor -12.24% k/k -2.95%~sektor +4.79% | 1.18~sektor 0.86 r/r +6.12%~sektor -6.37% k/k -0.43%~sektor +5.64% | 1.26~sektor 0.88 r/r +9.70%~sektor -8.26% k/k +6.56%~sektor +1.73% | 1.33~sektor 0.81 r/r +8.58%~sektor +3.85% k/k +5.44%~sektor -7.79% | 1.19~sektor 0.74 r/r 0.00%~sektor -9.15% k/k -10.62%~sektor -8.32% | 1.19~sektor 0.72 r/r +0.76%~sektor -16.84% k/k +0.33%~sektor -3.31% | 1.33~sektor 0.84 r/r +5.71%~sektor -4.59% k/k +11.80%~sektor +16.72% | 1.34~sektor 0.88 r/r +0.95%~sektor +8.64% k/k +0.69%~sektor +5.00% | 1.19~sektor 0.84 r/r +0.60%~sektor +13.47% k/k -10.93%~sektor -4.24% | 1.25~sektor 0.91 r/r +5.04%~sektor +25.90% k/k +4.75%~sektor +7.28% | 1.38~sektor 0.84 r/r +3.70%~sektor -0.28% k/k +10.38%~sektor -7.55% | 1.39~sektor 0.80 r/r +3.89%~sektor -9.52% k/k +0.88%~sektor -4.73% | 1.25~sektor 0.83 r/r +4.59%~sektor -1.66% k/k -10.33%~sektor +4.07% | 1.28~sektor 0.74 r/r +2.28%~sektor -18.71% k/k +2.44%~sektor -11.33% | 1.29~sektor 0.79 r/r -6.57%~sektor -6.17% k/k +0.83%~sektor +6.73% | 1.32~sektor 0.78 r/r -5.48%~sektor -2.53% k/k +2.05%~sektor -1.03% | 1.11~sektor 0.73 r/r -11.30%~sektor -12.32% k/k -15.85%~sektor -6.38% | 1.13~sektor 0.76 r/r -12.11%~sektor +3.19% k/k +1.51%~sektor +4.36% | |
| Zadłużenie netto | 711 000 | 3 152 000 | 3 150 000 | 5 960 000 | 6 074 000 | 6 652 000 | 6 362 000 | 5 614 000 | 5 872 000 | 6 011 000 | 5 616 000 | 5 451 000 | 5 674 000 | 6 624 000 | 6 573 000 | 6 317 000 | 5 674 000 | 7 141 000 | 7 731 000 | 8 239 000 | 8 752 000 | 8 341 000 | 7 595 000 | 7 748 000 | 8 165 000 | 7 929 000 | 7 641 000 | 7 439 000 | 8 300 000 | 8 293 000 | |
| Zadłużenie netto / EBITDA | -5.83~sektor -0.12 | 13.70~sektor 0.66 r/r +335.15%~sektor +668.47% | 6.44~sektor 3.10 | 10.31~sektor 1.70 r/r -24.76%~sektor +156.19% k/k +60.07%~sektor -45.29% | 13.44~sektor 1.06 k/k +30.32%~sektor -37.26% | 10.90~sektor 1.54 k/k -18.85%~sektor +44.75% | 7.30~sektor 2.09 r/r +13.26%~sektor -32.71% k/k -33.10%~sektor +35.44% | 6.51~sektor 3.23 r/r -36.91%~sektor +90.57% k/k -10.84%~sektor +54.94% | 5.04~sektor 1.29 r/r -62.46%~sektor +21.10% k/k -22.45%~sektor -60.13% | 4.84~sektor 0.81 r/r -55.58%~sektor -47.12% k/k -3.98%~sektor -36.79% | 4.59~sektor 0.78 r/r -37.06%~sektor -62.70% k/k -5.20%~sektor -4.46% | 4.57~sektor 3.60 r/r -29.70%~sektor +11.53% k/k -0.41%~sektor +363.22% | 4.58~sektor 3.59 r/r -9.29%~sektor +178.49% k/k +0.06%~sektor -0.45% | 5.27~sektor 2.15 r/r +8.79%~sektor +163.86% k/k +15.16%~sektor -40.11% | 5.06~sektor 4.62 r/r +10.11%~sektor +493.43% k/k -4.05%~sektor +114.87% | 4.92~sektor 3.02 r/r +7.50%~sektor -16.20% k/k -2.77%~sektor -34.59% | 4.42~sektor 2.18 r/r -3.50%~sektor -39.10% k/k -10.18%~sektor -27.65% | 5.44~sektor 1.57 r/r +3.28%~sektor -26.75% k/k +23.26%~sektor -27.96% | 6.22~sektor 3.40 r/r +23.11%~sektor -26.39% k/k +14.36%~sektor +115.93% | 6.49~sektor 3.68 r/r +31.97%~sektor +21.90% k/k +4.22%~sektor +8.32% | 6.49~sektor 6.22 r/r +47.04%~sektor +184.98% k/k +0.08%~sektor +69.13% | 6.04~sektor 5.78 r/r +10.89%~sektor +267.52% k/k -7.04%~sektor -7.10% | 5.16~sektor 2.53 r/r -17.17%~sektor -25.69% k/k -14.57%~sektor -56.34% | 4.85~sektor 0.48 r/r -25.31%~sektor -87.02% k/k -6.02%~sektor -81.09% | 4.89~sektor 0.01 r/r -24.70%~sektor -99.89% k/k +0.90%~sektor -98.60% | 4.60~sektor -0.68 r/r -23.75%~sektor -111.75% k/k -5.88%~sektor -10238.81% | 4.10~sektor 0.88 r/r -20.46%~sektor -65.19% k/k -10.88%~sektor +229.38% | 4.00~sektor -0.39 r/r -17.42%~sektor -181.03% k/k -2.43%~sektor -144.03% | 4.38~sektor -0.24 r/r -10.42%~sektor -3722.39% k/k +9.45%~sektor +37.29% | 4.40~sektor -0.28 r/r -4.30%~sektor +59.50% k/k +0.55%~sektor -13.35% | |
| Zadłużenie finansowe netto | -129 000 | 2 134 000 | 2 417 000 | 4 633 000 | 4 894 000 | 5 153 000 | 5 269 000 | 4 997 000 | 5 372 000 | 5 327 000 | 5 044 000 | 4 982 000 | 5 150 000 | 5 838 000 | 5 749 000 | 5 859 000 | 5 150 000 | 6 404 000 | 7 104 000 | 7 536 000 | 7 696 000 | 7 437 000 | 6 873 000 | 7 128 000 | 7 224 000 | 6 996 000 | 6 949 000 | 6 625 000 | 6 892 000 | 6 764 000 | |
| Zadłużenie finansowe netto / EBITDA | 1.06~sektor 0.02 | 9.28~sektor 0.15 r/r +777.46%~sektor +769.03% | 4.94~sektor -0.01 | 8.02~sektor 0.00 r/r -13.61%~sektor -99.80% k/k +62.17%~sektor +103.66% | 10.83~sektor -0.00 k/k +35.08%~sektor -1000.00% | 8.45~sektor -0.01 k/k -21.98%~sektor -105.56% | 6.04~sektor -0.14 r/r +22.25%~sektor -1612.20% k/k -28.47%~sektor -2429.73% | 5.79~sektor -0.21 r/r -27.76%~sektor -69800.00% k/k -4.17%~sektor -48.93% | 4.62~sektor 0.01 r/r -57.38%~sektor +340.74% k/k -20.30%~sektor +103.11% | 4.29~sektor 0.00 r/r -49.19%~sektor +179.28% k/k -6.99%~sektor -32.31% | 4.12~sektor 0.04 r/r -31.74%~sektor +128.74% k/k -3.92%~sektor +817.05% | 4.18~sektor 0.13 r/r -27.82%~sektor +163.13% k/k +1.34%~sektor +227.14% | 4.15~sektor -0.04 r/r -10.01%~sektor -643.08% k/k -0.63%~sektor -126.74% | 4.64~sektor -0.03 r/r +8.20%~sektor -860.23% k/k +11.83%~sektor +5.24% | 4.42~sektor -0.05 r/r +7.23%~sektor -224.78% k/k -4.78%~sektor -50.52% | 4.56~sektor 0.15 r/r +9.09%~sektor +11.52% k/k +3.10%~sektor +392.35% | 4.01~sektor -0.02 r/r -3.50%~sektor +37.82% k/k -12.10%~sektor -114.91% | 4.88~sektor 0.02 r/r +5.10%~sektor +149.03% k/k +21.79%~sektor +174.72% | 5.72~sektor -0.10 r/r +29.34%~sektor -102.58% k/k +17.18%~sektor -721.95% | 5.93~sektor 1.52 r/r +30.14%~sektor +930.50% k/k +3.74%~sektor +1587.16% | 5.71~sektor -0.01 r/r +42.45%~sektor +48.97% k/k -3.79%~sektor -100.74% | 5.38~sektor 0.04 r/r +10.25%~sektor +119.82% k/k -5.74%~sektor +421.88% | 4.67~sektor -0.04 r/r -18.42%~sektor +56.27% k/k -13.29%~sektor -223.72% | 4.46~sektor -0.51 r/r -24.88%~sektor -133.90% k/k -4.46%~sektor -1053.14% | 4.33~sektor -0.16 r/r -24.23%~sektor -1283.93% k/k -2.96%~sektor +69.86% | 4.06~sektor -0.07 r/r -24.55%~sektor -285.16% k/k -6.13%~sektor +56.94% | 3.73~sektor -0.00 r/r -20.06%~sektor +97.53% k/k -8.14%~sektor +98.35% | 3.56~sektor 0.05 r/r -20.06%~sektor +110.13% k/k -4.46%~sektor +4836.36% | 3.64~sektor -0.10 r/r -15.92%~sektor +34.97% k/k +2.05%~sektor -293.47% | 3.59~sektor -0.14 r/r -11.53%~sektor -106.89% k/k -1.23%~sektor -37.00% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow 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).
Informacje
| ISIN: | PLBFCTR00013 |
|---|---|
| Data debiutu: | 19.09.2012 |
| Liczba akcji: | 1 902 000 |
| Kapitalizacja: | 5 059 320 |
| Sektor: | NewConnect: Technologie |
Biofactory zajmuje się produkcją wyrobów drewnianych. Spółka sprzedaje wyroby do składów budowlanych, producentów mebli, elektrociepłowni oraz... Biofactory zajmuje się produkcją wyrobów drewnianych. Spółka sprzedaje wyroby do składów budowlanych, producentów mebli, elektrociepłowni oraz indywidualnym odbiorcom. Poza sprzedażą krajową, produkty spółki eksportowane są także na Słowację, Węgry oraz do Niemiec, Austrii i Szwecji.
| Nazwa: | BIOFACTORY SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kazimierza Wielkiego 21, 38-340, Biecz, POLSKA |
| CEO: | Krzysztof Trochim |
| NIP: | 7381902297 |
| REGON: | 492735335 |
| KRS: | 0000406961 |
| Telefon: | +48 (13) 447 10 20 |
| WWW: | http://www.biofactory.pl/ |
