Wskaźniki zadłużenia BFC (BIOFACTOR)
2.68+0.28(+11.67%)BIOFACTORY SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Zadłużenie długoterminowe: spadek o 4.72% r/r |
| Zastosowanie kapitału obcego: spadek o 5.77% r/r |
TENDENCJE NEGATYWNE
| Wskaźnik ogólnej sytuacji finansowej: spadek o 3.61% r/r |
| Zadłużenie netto / EBITDA: wzrost o 7.60% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 6.31% 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 | 2019/Q3 | 2019/Q4 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.31~sektor 0.36 | 0.52~sektor 0.34 r/r +63.96%~sektor -4.59% | 0.47~sektor 0.40 | 0.62~sektor 0.35 r/r +19.55%~sektor +2.19% k/k +30.97%~sektor -13.49% | 0.63~sektor 0.38 k/k +2.52%~sektor +7.29% | 0.65~sektor 0.34 k/k +2.46%~sektor -10.45% | 0.63~sektor 0.40 r/r +33.25%~sektor -0.98% k/k -3.14%~sektor +19.13% | 0.55~sektor 0.40 r/r -10.33%~sektor +15.43% k/k -11.86%~sektor +0.85% | 0.56~sektor 0.40 r/r -11.38%~sektor +7.33% k/k +1.32%~sektor -0.24% | 0.56~sektor 0.45 r/r -13.07%~sektor +32.48% k/k +0.50%~sektor +10.53% | 0.54~sektor 0.39 r/r -13.84%~sektor -1.46% k/k -4.00%~sektor -11.39% | 0.54~sektor 0.36 r/r -2.92%~sektor -10.62% k/k -0.69%~sektor -8.52% | 0.54~sektor 0.33 r/r -3.34%~sektor -18.88% k/k +0.88%~sektor -9.45% | 0.57~sektor 0.34 r/r +2.05%~sektor -23.28% k/k +6.10%~sektor +4.53% | 0.57~sektor 0.37 r/r +5.52%~sektor -5.25% k/k -0.73%~sektor +9.43% | 0.56~sektor 0.33 r/r +4.14%~sektor -7.58% k/k -1.98%~sektor -10.77% | 0.54~sektor 0.31 r/r 0.00%~sektor -4.33% k/k -3.14%~sektor -6.27% | 0.58~sektor 0.30 r/r +1.80%~sektor -12.08% k/k +8.01%~sektor -3.94% | 0.60~sektor 0.38 r/r +6.04%~sektor +2.19% k/k +3.41%~sektor +27.20% | 0.62~sektor 0.36 r/r +10.39%~sektor +6.57% k/k +2.04%~sektor -6.95% | 0.63~sektor 0.44 r/r +15.63%~sektor +39.57% k/k +1.46%~sektor +22.76% | 0.62~sektor 0.39 r/r +5.65%~sektor +28.67% k/k -1.31%~sektor -11.44% | 0.60~sektor 0.40 r/r -1.34%~sektor +5.91% k/k -3.44%~sektor +4.70% | 0.60~sektor 0.38 r/r -3.28%~sektor +7.19% k/k +0.03%~sektor -5.82% | 0.60~sektor 0.37 r/r -4.25%~sektor -15.35% k/k +0.44%~sektor -3.06% | 0.60~sektor 0.37 r/r -3.37%~sektor -4.19% k/k -0.40%~sektor +0.23% | 0.58~sektor 0.35 r/r -2.85%~sektor -13.86% k/k -2.92%~sektor -5.86% | 0.57~sektor 0.37 r/r -4.40%~sektor -3.76% k/k -1.55%~sektor +5.23% | 0.59~sektor 0.37 r/r -1.30%~sektor +0.96% k/k +3.69%~sektor +1.69% | 0.59~sektor 0.38 r/r -0.27%~sektor +2.20% k/k +0.64%~sektor +1.46% | 0.59~sektor 0.39 r/r +2.54%~sektor +10.77% k/k -0.18%~sektor +2.02% | 0.57~sektor 0.39 r/r +0.74%~sektor +7.04% k/k -3.29%~sektor +1.68% | |
| Zadłużenie kapitału własnego | 0.46~sektor 0.50 | 1.06~sektor 0.64 r/r +131.86%~sektor +28.11% | 0.89~sektor 0.73 | 1.60~sektor 0.63 r/r +50.90%~sektor -1.55% k/k +80.62%~sektor -13.79% | 1.71~sektor 0.65 k/k +6.83%~sektor +3.44% | 1.83~sektor 0.85 k/k +6.95%~sektor +31.14% | 1.68~sektor 0.74 r/r +89.05%~sektor +1.77% k/k -8.39%~sektor -12.98% | 1.44~sektor 0.75 r/r -9.82%~sektor +19.78% k/k -13.84%~sektor +1.47% | 1.49~sektor 0.78 r/r -12.77%~sektor +20.84% k/k +3.34%~sektor +4.36% | 1.49~sektor 1.04 r/r -18.76%~sektor +22.77% k/k -0.40%~sektor +33.24% | 1.35~sektor 0.81 r/r -19.62%~sektor +9.97% k/k -9.36%~sektor -22.05% | 1.33~sektor 0.86 r/r -8.29%~sektor +14.60% k/k -1.70%~sektor +5.74% | 1.34~sektor 0.85 r/r -10.06%~sektor +8.82% k/k +1.35%~sektor -0.91% | 1.53~sektor 0.65 r/r +2.60%~sektor -37.95% k/k +13.62%~sektor -24.03% | 1.49~sektor 0.69 r/r +10.67%~sektor -15.81% k/k -2.23%~sektor +5.76% | 1.42~sektor 0.58 r/r +7.17%~sektor -33.18% k/k -4.81%~sektor -16.07% | 1.34~sektor 0.54 r/r 0.00%~sektor -37.23% k/k -5.43%~sektor -6.92% | 1.56~sektor 0.43 r/r +2.43%~sektor -34.22% k/k +16.38%~sektor -20.38% | 1.69~sektor 0.50 r/r +13.31%~sektor -26.89% k/k +8.15%~sektor +17.54% | 1.77~sektor 0.61 r/r +24.96%~sektor +6.45% k/k +4.98%~sektor +22.21% | 1.83~sektor 0.79 r/r +36.61%~sektor +47.74% k/k +3.39%~sektor +29.18% | 1.76~sektor 0.81 r/r +12.92%~sektor +89.56% k/k -3.79%~sektor +2.16% | 1.61~sektor 0.75 r/r -4.69%~sektor +50.40% k/k -8.72%~sektor -6.75% | 1.60~sektor 0.68 r/r -9.96%~sektor +11.85% k/k -0.83%~sektor -9.12% | 1.61~sektor 0.68 r/r -12.32%~sektor -13.52% k/k +0.68%~sektor -0.12% | 1.59~sektor 0.85 r/r -9.95%~sektor +5.28% k/k -1.19%~sektor +24.37% | 1.47~sektor 0.60 r/r -8.63%~sektor -20.68% k/k -7.39%~sektor -29.74% | 1.42~sektor 0.64 r/r -11.33%~sektor -7.26% k/k -3.75%~sektor +6.26% | 1.54~sektor 0.62 r/r -4.35%~sektor -8.96% k/k +8.60%~sektor -1.95% | 1.56~sektor 0.50 r/r -1.91%~sektor -41.75% k/k +1.32%~sektor -20.42% | 1.55~sektor 0.78 r/r +5.16%~sektor +31.14% k/k -0.71%~sektor +58.17% | 1.42~sektor 0.67 r/r +0.52%~sektor +5.90% k/k -8.00%~sektor -14.19% | |
| Zadłużenie długoterminowe | 0.04~sektor 0.14 | 0.52~sektor 0.19 r/r +1153.01%~sektor +39.42% | 0.44~sektor 0.18 | 0.97~sektor 0.18 r/r +87.04%~sektor -4.66% k/k +118.86%~sektor +0.94% | 1.02~sektor 0.17 k/k +4.70%~sektor -8.02% | 0.98~sektor 0.21 k/k -4.03%~sektor +22.81% | 0.94~sektor 0.21 r/r +111.75%~sektor +15.02% k/k -3.71%~sektor +0.88% | 0.85~sektor 0.22 r/r -12.91%~sektor +22.13% k/k -9.99%~sektor +7.18% | 0.84~sektor 0.18 r/r -17.60%~sektor +6.69% k/k -0.93%~sektor -19.65% | 0.81~sektor 0.11 r/r -16.74%~sektor -44.63% k/k -3.03%~sektor -36.26% | 0.79~sektor 0.13 r/r -16.29%~sektor -38.41% k/k -3.20%~sektor +12.20% | 0.92~sektor 0.16 r/r +9.19%~sektor -28.19% k/k +17.41%~sektor +24.96% | 0.93~sektor 0.21 r/r +10.52%~sektor +20.26% k/k +0.28%~sektor +34.56% | 0.90~sektor 0.26 r/r +10.94%~sektor +127.17% k/k -2.66%~sektor +20.40% | 0.88~sektor 0.28 r/r +11.86%~sektor +116.74% k/k -2.39%~sektor +7.05% | 0.92~sektor 0.33 r/r -0.94%~sektor +109.71% k/k +3.97%~sektor +20.90% | 0.93~sektor 0.29 r/r 0.00%~sektor +35.92% k/k +1.23%~sektor -12.78% | 0.88~sektor 0.27 r/r -2.77%~sektor +4.08% k/k -5.36%~sektor -7.81% | 0.87~sektor 0.26 r/r -0.94%~sektor -5.27% k/k -0.56%~sektor -2.56% | 1.14~sektor 0.17 r/r +24.32%~sektor -50.36% k/k +30.49%~sektor -36.64% | 1.11~sektor 0.19 r/r +20.10%~sektor -35.31% k/k -2.20%~sektor +13.65% | 1.12~sektor 0.17 r/r +27.14%~sektor -36.02% k/k +0.19%~sektor -8.81% | 1.10~sektor 0.15 r/r +26.28%~sektor -44.74% k/k -1.23%~sektor -15.84% | 1.05~sektor 0.17 r/r -8.23%~sektor +4.06% k/k -5.17%~sektor +19.31% | 1.02~sektor 0.18 r/r -8.56%~sektor -4.90% k/k -2.55%~sektor +3.87% | 1.03~sektor 0.22 r/r -7.89%~sektor +26.84% k/k +0.91%~sektor +21.62% | 0.99~sektor 0.19 r/r -10.14%~sektor +29.31% k/k -3.64%~sektor -14.21% | 1.04~sektor 0.14 r/r -0.65%~sektor -20.29% k/k +4.85%~sektor -26.45% | 1.01~sektor 0.16 r/r -0.81%~sektor -11.32% k/k -2.71%~sektor +15.55% | 1.03~sektor 0.17 r/r +0.05%~sektor -24.25% k/k +1.78%~sektor +3.89% | 1.02~sektor 0.18 r/r +2.79%~sektor -3.41% k/k -1.00%~sektor +9.39% | 0.99~sektor 0.20 r/r -4.72%~sektor +42.17% k/k -2.81%~sektor +8.26% | |
| Zadłużenie środków trwałych | 21.72~sektor 5.01 | 3.12~sektor 3.27 r/r -85.65%~sektor -34.74% | 3.03~sektor 2.79 | 1.95~sektor 2.79 r/r -37.49%~sektor -14.50% k/k -35.67%~sektor -0.04% | 1.99~sektor 2.31 k/k +2.25%~sektor -17.45% | 2.14~sektor 3.58 k/k +7.60%~sektor +55.14% | 2.21~sektor 3.86 r/r -26.89%~sektor +38.01% k/k +3.28%~sektor +7.79% | 2.41~sektor 3.64 r/r +23.66%~sektor +30.40% k/k +8.82%~sektor -5.54% | 2.40~sektor 3.19 r/r +20.54%~sektor +38.12% k/k -0.33%~sektor -12.56% | 2.40~sektor 5.01 r/r +12.12%~sektor +39.99% k/k +0.09%~sektor +57.24% | 2.36~sektor 4.52 r/r +6.63%~sektor +17.18% k/k -1.77%~sektor -9.77% | 2.05~sektor 2.90 r/r -14.96%~sektor -20.31% k/k -13.22%~sektor -35.76% | 2.02~sektor 2.75 r/r -15.81%~sektor -13.66% k/k -1.32%~sektor -5.27% | 2.23~sektor 3.11 r/r -7.22%~sektor -37.89% k/k +10.30%~sektor +13.12% | 2.30~sektor 3.43 r/r -2.39%~sektor -24.14% k/k +3.34%~sektor +10.20% | 2.19~sektor 2.88 r/r +7.08%~sektor -0.87% k/k -4.80%~sektor -16.05% | 2.02~sektor 3.13 r/r 0.00%~sektor +13.86% k/k -7.85%~sektor +8.81% | 2.31~sektor 3.04 r/r +3.57%~sektor -2.16% k/k +14.24%~sektor -2.81% | 2.55~sektor 3.19 r/r +10.70%~sektor -6.84% k/k +10.45%~sektor +4.93% | 2.02~sektor 3.54 r/r -7.81%~sektor +22.85% k/k -20.71%~sektor +10.70% | 2.02~sektor 3.78 r/r -0.06%~sektor +20.55% k/k -0.10%~sektor +6.78% | 1.99~sektor 3.48 r/r -13.68%~sektor +14.22% k/k -1.34%~sektor -7.90% | 1.96~sektor 2.63 r/r -23.08%~sektor -17.54% k/k -1.57%~sektor -24.25% | 2.05~sektor 2.45 r/r +1.43%~sektor -30.61% k/k +4.56%~sektor -6.84% | 2.02~sektor 2.19 r/r +0.16%~sektor -42.05% k/k -1.36%~sektor -10.82% | 2.01~sektor 2.23 r/r +0.66%~sektor -35.94% k/k -0.85%~sektor +1.80% | 1.98~sektor 2.63 r/r +0.86%~sektor -0.01% k/k -1.38%~sektor +18.23% | 1.86~sektor 3.52 r/r -9.55%~sektor +43.28% k/k -6.23%~sektor +33.49% | 1.84~sektor 2.85 r/r -9.29%~sektor +30.14% k/k -1.07%~sektor -19.00% | 1.83~sektor 2.02 r/r -8.61%~sektor -9.51% k/k -0.11%~sektor -29.21% | 1.88~sektor 2.04 r/r -4.87%~sektor -22.69% k/k +2.66%~sektor +1.00% | 1.90~sektor 1.91 r/r +2.62%~sektor -45.61% k/k +1.15%~sektor -6.08% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1.15~sektor 1.33 | 0.94~sektor 1.31 r/r -18.34%~sektor -1.82% | 1.07~sektor 1.37 | 1.03~sektor 1.24 r/r +10.59%~sektor -5.35% k/k -3.45%~sektor -9.25% | 0.99~sektor 1.20 k/k -4.33%~sektor -3.61% | 0.94~sektor 1.17 k/k -5.03%~sektor -1.84% | 0.93~sektor 1.29 r/r -13.57%~sektor -5.36% k/k -1.48%~sektor +10.23% | 0.98~sektor 1.23 r/r -4.89%~sektor -1.02% k/k +6.25%~sektor -5.08% | 0.99~sektor 1.19 r/r +0.49%~sektor -0.79% k/k +1.08%~sektor -3.39% | 1.00~sektor 1.32 r/r +6.70%~sektor +12.77% k/k +0.84%~sektor +11.57% | 1.04~sektor 1.23 r/r +11.90%~sektor -4.64% k/k +3.32%~sektor -6.78% | 1.09~sektor 1.22 r/r +10.68%~sektor -0.95% k/k +5.09%~sektor -1.42% | 1.10~sektor 1.11 r/r +10.45%~sektor -6.30% k/k +0.87%~sektor -8.60% | 1.01~sektor 1.12 r/r +0.49%~sektor -15.39% k/k -8.25%~sektor +0.74% | 0.99~sektor 1.08 r/r -4.88%~sektor -12.15% k/k -2.20%~sektor -3.21% | 1.01~sektor 1.07 r/r -6.92%~sektor -11.89% k/k +2.84%~sektor -1.13% | 1.10~sektor 1.13 r/r 0.00%~sektor +1.63% k/k +8.37%~sektor +5.41% | 0.98~sektor 1.12 r/r -2.66%~sektor +0.03% k/k -10.69%~sektor -0.85% | 0.89~sektor 1.07 r/r -9.81%~sektor -0.96% k/k -9.39%~sektor -4.16% | 0.97~sektor 1.22 r/r -3.96%~sektor +13.89% k/k +9.52%~sektor +13.70% | 0.98~sektor 1.15 r/r -10.52%~sektor +2.20% k/k +0.97%~sektor -5.41% | 0.99~sektor 1.18 r/r +1.24%~sektor +4.96% k/k +1.05%~sektor +1.82% | 1.01~sektor 1.20 r/r +14.08%~sektor +11.87% k/k +2.09%~sektor +2.14% | 0.99~sektor 1.35 r/r +1.87%~sektor +10.94% k/k -2.20%~sektor +12.76% | 1.02~sektor 1.36 r/r +3.44%~sektor +17.75% k/k +2.52%~sektor +0.40% | 1.02~sektor 1.35 r/r +2.66%~sektor +15.11% k/k +0.29%~sektor -0.46% | 1.05~sektor 1.34 r/r +3.67%~sektor +12.04% k/k +3.10%~sektor -0.58% | 1.09~sektor 1.40 r/r +10.25%~sektor +3.16% k/k +4.01%~sektor +3.82% | 1.12~sektor 1.15 r/r +10.01%~sektor -15.39% k/k +2.30%~sektor -17.65% | 1.11~sektor 1.24 r/r +8.68%~sektor -8.31% k/k -0.92%~sektor +7.86% | 1.08~sektor 1.23 r/r +3.08%~sektor -8.59% k/k -2.21%~sektor -0.88% | 1.09~sektor 1.26 r/r -0.73%~sektor -10.05% k/k +0.16%~sektor +2.17% | |
| Trwałość struktury finansowania | 0.71~sektor 0.61 | 0.74~sektor 0.62 r/r +3.21%~sektor +0.61% | 0.77~sektor 0.60 | 0.76~sektor 0.58 r/r +2.82%~sektor -5.25% k/k -0.95%~sektor -3.61% | 0.74~sektor 0.61 k/k -1.82%~sektor +3.81% | 0.70~sektor 0.55 k/k -6.14%~sektor -9.38% | 0.73~sektor 0.54 r/r -5.27%~sektor -10.80% k/k +3.79%~sektor -1.62% | 0.71~sektor 0.56 r/r -6.90%~sektor -4.59% k/k -2.66%~sektor +3.10% | 0.69~sektor 0.56 r/r -7.43%~sektor -8.01% k/k -2.38%~sektor +0.09% | 0.69~sektor 0.56 r/r -1.85%~sektor +2.76% k/k -0.48%~sektor +1.23% | 0.72~sektor 0.59 r/r -1.28%~sektor +9.84% k/k +4.39%~sektor +5.15% | 0.78~sektor 0.55 r/r +10.31%~sektor -2.00% k/k +8.77%~sektor -8.02% | 0.78~sektor 0.56 r/r +12.63%~sektor +0.68% k/k -0.33%~sektor +2.83% | 0.72~sektor 0.56 r/r +4.33%~sektor +0.18% k/k -7.81%~sektor +0.72% | 0.72~sektor 0.52 r/r +0.34%~sektor -12.17% k/k +0.39%~sektor -7.80% | 0.75~sektor 0.58 r/r -3.28%~sektor +6.64% k/k +4.86%~sektor +11.68% | 0.78~sektor 0.61 r/r 0.00%~sektor +9.12% k/k +3.04%~sektor +5.21% | 0.70~sektor 0.59 r/r -1.93%~sektor +4.01% k/k -9.59%~sektor -3.99% | 0.67~sektor 0.54 r/r -6.84%~sektor +3.23% k/k -4.63%~sektor -8.50% | 0.74~sektor 0.55 r/r -1.37%~sektor -5.66% k/k +11.01%~sektor +2.07% | 0.72~sektor 0.50 r/r -7.18%~sektor -17.85% k/k -3.03%~sektor -8.38% | 0.74~sektor 0.53 r/r +5.44%~sektor -10.35% k/k +2.71%~sektor +4.77% | 0.78~sektor 0.57 r/r +16.20%~sektor +5.38% k/k +5.10%~sektor +7.56% | 0.76~sektor 0.53 r/r +2.72%~sektor -2.61% k/k -1.86%~sektor -5.67% | 0.75~sektor 0.56 r/r +4.29%~sektor +11.22% k/k -1.55%~sektor +4.62% | 0.76~sektor 0.49 r/r +2.81%~sektor -6.78% k/k +1.25%~sektor -12.19% | 0.78~sektor 0.45 r/r +0.66%~sektor -20.95% k/k +2.89%~sektor -8.78% | 0.82~sektor 0.53 r/r +7.44%~sektor -0.03% k/k +4.75%~sektor +19.29% | 0.77~sektor 0.55 r/r +2.76%~sektor -2.18% k/k -5.84%~sektor +2.37% | 0.77~sektor 0.56 r/r +1.72%~sektor +14.05% k/k +0.23%~sektor +2.39% | 0.77~sektor 0.55 r/r -1.14%~sektor +21.75% k/k 0.00%~sektor -2.63% | 0.80~sektor 0.58 r/r -2.17%~sektor +9.36% k/k +3.66%~sektor +7.16% | |
| Zastosowanie kapitału obcego | 0.83~sektor 0.99 | 2.43~sektor 0.78 r/r +191.49%~sektor -20.84% | 1.65~sektor 0.75 | 2.31~sektor 0.90 r/r -5.23%~sektor +15.33% k/k +40.00%~sektor +19.68% | 2.55~sektor 0.92 k/k +10.52%~sektor +2.25% | 2.52~sektor 0.93 k/k -1.06%~sektor +1.18% | 2.89~sektor 0.84 r/r +75.47%~sektor +11.50% k/k +14.63%~sektor -9.95% | 2.56~sektor 0.86 r/r +11.06%~sektor -4.29% k/k -11.39%~sektor +2.73% | 2.32~sektor 0.80 r/r -8.79%~sektor -13.34% k/k -9.24%~sektor -7.41% | 2.19~sektor 0.82 r/r -13.08%~sektor -11.73% k/k -5.72%~sektor +3.06% | 2.15~sektor 0.79 r/r -25.66%~sektor -5.87% k/k -1.96%~sektor -3.98% | 2.33~sektor 0.87 r/r -9.04%~sektor +0.42% k/k +8.42%~sektor +9.60% | 2.24~sektor 1.02 r/r -3.76%~sektor +28.21% k/k -3.96%~sektor +18.21% | 2.39~sektor 1.07 r/r +9.09%~sektor +30.33% k/k +6.87%~sektor +4.76% | 2.57~sektor 1.19 r/r +19.58%~sektor +51.02% k/k +7.47%~sektor +11.27% | 2.68~sektor 1.05 r/r +14.86%~sektor +21.20% k/k +4.14%~sektor -12.04% | 2.24~sektor 0.89 r/r 0.00%~sektor -12.92% k/k -16.39%~sektor -15.07% | 2.42~sektor 0.92 r/r +1.19%~sektor -14.56% k/k +8.14%~sektor +2.78% | 2.97~sektor 0.98 r/r +15.63%~sektor -17.99% k/k +22.80%~sektor +6.80% | 3.09~sektor 0.94 r/r +15.61%~sektor -10.39% k/k +4.12%~sektor -3.88% | 2.69~sektor 0.93 r/r +20.33%~sektor +4.76% k/k -12.97%~sektor -0.71% | 2.79~sektor 1.10 r/r +15.22%~sektor +20.09% k/k +3.55%~sektor +17.82% | 2.99~sektor 1.06 r/r +0.69%~sektor +8.39% k/k +7.31%~sektor -3.60% | 2.99~sektor 0.90 r/r -3.29%~sektor -4.26% k/k 0.00%~sektor -15.10% | 2.58~sektor 0.88 r/r -4.22%~sektor -5.45% k/k -13.81%~sektor -1.94% | 2.64~sektor 0.88 r/r -5.19%~sektor -20.31% k/k +2.50%~sektor -0.70% | 2.53~sektor 0.70 r/r -15.35%~sektor -34.08% k/k -4.18%~sektor -20.26% | 2.54~sektor 0.88 r/r -15.06%~sektor -2.42% k/k +0.34%~sektor +25.69% | 2.06~sektor 0.94 r/r -20.19%~sektor +6.53% k/k -19.01%~sektor +7.05% | 2.12~sektor 0.69 r/r -19.64%~sektor -21.80% k/k +3.21%~sektor -27.11% | 2.24~sektor 0.84 r/r -11.38%~sektor +19.72% k/k +5.66%~sektor +22.08% | 2.39~sektor 0.74 r/r -5.77%~sektor -16.08% k/k +6.69%~sektor -11.89% | |
| Wskaźnik ogólnej sytuacji finansowej | 0.92~sektor 0.96 | 1.50~sektor 1.04 r/r +63.07%~sektor +8.45% | 1.22~sektor 1.22 | 1.21~sektor 0.97 r/r -19.24%~sektor -7.27% k/k -1.02%~sektor -20.98% | 1.25~sektor 0.91 k/k +3.33%~sektor -6.06% | 1.20~sektor 0.92 k/k -4.09%~sektor +1.14% | 1.38~sektor 0.92 r/r +12.86%~sektor -24.91% k/k +15.06%~sektor +0.02% | 1.25~sektor 0.97 r/r +3.18%~sektor +0.01% k/k -9.50%~sektor +5.24% | 1.15~sektor 0.93 r/r -8.19%~sektor +2.87% k/k -8.06%~sektor -3.37% | 1.11~sektor 0.93 r/r -6.99%~sektor +1.59% k/k -2.83%~sektor -0.12% | 1.15~sektor 0.97 r/r -16.66%~sektor +5.27% k/k +3.09%~sektor +3.64% | 1.22~sektor 0.75 r/r -1.90%~sektor -21.98% k/k +6.53%~sektor -22.00% | 1.19~sektor 0.74 r/r +3.56%~sektor -20.25% k/k -2.95%~sektor -1.23% | 1.18~sektor 0.87 r/r +6.12%~sektor -6.38% k/k -0.43%~sektor +17.26% | 1.26~sektor 0.86 r/r +9.70%~sektor -11.28% k/k +6.56%~sektor -1.79% | 1.33~sektor 0.79 r/r +8.58%~sektor +5.39% k/k +5.44%~sektor -7.34% | 1.19~sektor 0.74 r/r 0.00%~sektor -1.14% k/k -10.62%~sektor -7.36% | 1.19~sektor 0.72 r/r +0.76%~sektor -17.84% k/k +0.33%~sektor -2.54% | 1.33~sektor 0.82 r/r +5.71%~sektor -4.60% k/k +11.80%~sektor +14.04% | 1.34~sektor 0.89 r/r +0.95%~sektor +12.13% k/k +0.69%~sektor +8.90% | 1.19~sektor 0.84 r/r +0.60%~sektor +13.90% k/k -10.93%~sektor -5.89% | 1.25~sektor 0.90 r/r +5.04%~sektor +26.00% k/k +4.75%~sektor +7.81% | 1.38~sektor 0.83 r/r +3.70%~sektor +1.80% k/k +10.38%~sektor -7.86% | 1.39~sektor 0.78 r/r +3.89%~sektor -12.11% k/k +0.88%~sektor -5.98% | 1.25~sektor 0.79 r/r +4.59%~sektor -5.31% k/k -10.33%~sektor +1.38% | 1.28~sektor 0.71 r/r +2.28%~sektor -21.48% k/k +2.44%~sektor -10.59% | 1.29~sektor 0.77 r/r -6.57%~sektor -7.05% k/k +0.83%~sektor +9.07% | 1.32~sektor 0.74 r/r -5.48%~sektor -5.42% k/k +2.05%~sektor -4.33% | 1.11~sektor 0.73 r/r -11.30%~sektor -7.78% k/k -15.85%~sektor -1.15% | 1.13~sektor 0.76 r/r -12.11%~sektor +7.14% k/k +1.51%~sektor +3.87% | 1.17~sektor 0.80 r/r -9.37%~sektor +3.85% k/k +3.97%~sektor +5.73% | 1.27~sektor 0.86 r/r -3.61%~sektor +16.04% k/k +8.53%~sektor +6.89% | |
| 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 | 8 312 000 | 7 798 000 | |
| Zadłużenie netto / EBITDA | -5.83~sektor 0.58 | 13.70~sektor 1.07 r/r +335.15%~sektor +85.03% | 6.44~sektor 2.98 | 10.31~sektor 1.44 r/r -24.76%~sektor +33.82% k/k +60.07%~sektor -51.84% | 13.44~sektor 1.33 k/k +30.32%~sektor -7.63% | 10.90~sektor 1.59 k/k -18.85%~sektor +20.14% | 7.30~sektor 2.05 r/r +13.26%~sektor -31.12% k/k -33.10%~sektor +28.87% | 6.51~sektor 2.97 r/r -36.91%~sektor +106.61% k/k -10.84%~sektor +44.45% | 5.04~sektor 0.96 r/r -62.46%~sektor -27.99% k/k -22.45%~sektor -67.80% | 4.84~sektor 0.75 r/r -55.58%~sektor -52.87% k/k -3.98%~sektor -21.38% | 4.59~sektor 0.59 r/r -37.06%~sektor -71.32% k/k -5.20%~sektor -21.56% | 4.57~sektor 3.87 r/r -29.70%~sektor +30.38% k/k -0.41%~sektor +556.56% | 4.58~sektor 3.69 r/r -9.29%~sektor +286.17% k/k +0.06%~sektor -4.63% | 5.27~sektor 3.09 r/r +8.79%~sektor +311.45% k/k +15.16%~sektor -16.23% | 5.06~sektor 4.67 r/r +10.11%~sektor +693.31% k/k -4.05%~sektor +51.24% | 4.92~sektor 2.96 r/r +7.50%~sektor -23.55% k/k -2.77%~sektor -36.72% | 4.42~sektor 2.57 r/r -3.50%~sektor -30.37% k/k -10.18%~sektor -13.14% | 5.44~sektor 1.92 r/r +3.28%~sektor -37.81% k/k +23.26%~sektor -25.18% | 6.22~sektor 3.60 r/r +23.11%~sektor -22.95% k/k +14.36%~sektor +87.37% | 6.49~sektor 4.00 r/r +31.97%~sektor +35.32% k/k +4.22%~sektor +11.13% | 6.49~sektor 6.49 r/r +47.04%~sektor +152.77% k/k +0.08%~sektor +62.25% | 6.04~sektor 6.04 r/r +10.89%~sektor +214.06% k/k -7.04%~sektor -7.04% | 5.16~sektor 2.94 r/r -17.17%~sektor -18.24% k/k -14.57%~sektor -51.23% | 4.85~sektor 0.81 r/r -25.31%~sektor -79.75% k/k -6.02%~sektor -72.47% | 4.89~sektor 0.36 r/r -24.70%~sektor -94.44% k/k +0.90%~sektor -55.48% | 4.60~sektor -1.05 r/r -23.75%~sektor -117.42% k/k -5.88%~sektor -391.33% | 4.10~sektor 0.97 r/r -20.46%~sektor -66.89% k/k -10.88%~sektor +192.73% | 4.00~sektor 0.02 r/r -17.42%~sektor -97.30% k/k -2.43%~sektor -97.76% | 4.38~sektor -0.23 r/r -10.42%~sektor -163.36% k/k +9.45%~sektor -1146.45% | 4.40~sektor 0.00 r/r -4.30%~sektor +100.46% k/k +0.55%~sektor +102.10% | 4.75~sektor 0.61 r/r +15.81%~sektor -37.06% k/k +7.85%~sektor +12681.25% | 4.31~sektor 1.95 r/r +7.60%~sektor +8837.53% k/k -9.34%~sektor +218.31% | |
| 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 | 7 111 000 | 6 861 000 | |
| Zadłużenie finansowe netto / EBITDA | 1.06~sektor 0.02 | 9.28~sektor 0.30 r/r +777.46%~sektor +1367.63% | 4.94~sektor -0.00 | 8.02~sektor -0.09 r/r -13.61%~sektor -129.87% k/k +62.17%~sektor -3845.65% | 10.83~sektor 0.00 k/k +35.08%~sektor +100.55% | 8.45~sektor 0.00 k/k -21.98%~sektor 0.00% | 6.04~sektor -0.14 r/r +22.25%~sektor -5913.04% k/k -28.47%~sektor -27760.00% | 5.79~sektor -0.23 r/r -27.76%~sektor -158.29% k/k -4.17%~sektor -69.49% | 4.62~sektor -0.02 r/r -57.38%~sektor -4610.00% k/k -20.30%~sektor +90.38% | 4.29~sektor 0.00 r/r -49.19%~sektor +400.00% k/k -6.99%~sektor +111.09% | 4.12~sektor 0.00 r/r -31.74%~sektor +100.58% k/k -3.92%~sektor -68.00% | 4.18~sektor 0.14 r/r -27.82%~sektor +159.56% k/k +1.34%~sektor +17350.00% | 4.15~sektor -0.02 r/r -10.01%~sektor +15.96% k/k -0.63%~sektor -113.57% | 4.64~sektor -0.01 r/r +8.20%~sektor -468.00% k/k +11.83%~sektor +51.45% | 4.42~sektor -0.07 r/r +7.23%~sektor -8787.50% k/k -4.78%~sektor -655.43% | 4.56~sektor 0.18 r/r +9.09%~sektor +26.83% k/k +3.10%~sektor +354.75% | 4.01~sektor -0.06 r/r -3.50%~sektor -224.54% k/k -12.10%~sektor -134.74% | 4.88~sektor -0.05 r/r +5.10%~sektor -438.04% k/k +21.79%~sektor +19.51% | 5.72~sektor -0.09 r/r +29.34%~sektor -32.95% k/k +17.18%~sektor -86.67% | 5.93~sektor 1.77 r/r +30.14%~sektor +898.53% k/k +3.74%~sektor +2013.31% | 5.71~sektor -0.03 r/r +42.45%~sektor +47.48% k/k -3.79%~sektor -101.83% | 5.38~sektor -0.01 r/r +10.25%~sektor +89.70% k/k -5.74%~sektor +84.21% | 4.67~sektor -0.05 r/r -18.42%~sektor +41.45% k/k -13.29%~sektor -960.78% | 4.46~sektor -0.59 r/r -24.88%~sektor -133.40% k/k -4.46%~sektor -991.50% | 4.33~sektor -0.18 r/r -24.23%~sektor -456.35% k/k -2.96%~sektor +69.57% | 4.06~sektor -0.11 r/r -24.55%~sektor -2101.96% k/k -6.13%~sektor +37.51% | 3.73~sektor 0.00 r/r -20.06%~sektor +100.65% k/k -8.14%~sektor +100.31% | 3.56~sektor 0.09 r/r -20.06%~sektor +116.02% k/k -4.46%~sektor +26928.57% | 3.64~sektor -0.22 r/r -15.92%~sektor -19.62% k/k +2.05%~sektor -327.22% | 3.59~sektor -0.21 r/r -11.53%~sektor -89.49% k/k -1.23%~sektor +1.00% | 4.06~sektor -0.32 r/r +8.94%~sektor -91757.14% k/k +13.12%~sektor -50.75% | 3.79~sektor -0.04 r/r +6.31%~sektor -138.05% k/k -6.77%~sektor +88.78% |
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: | 5 097 360 |
| 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/ |
