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SPRAWDŹWskaźniki zadłużenia CSR (CASPAR)
16.400.00(0.00%)CASPAR ASSET MANAGEMENT SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
Wskaźnik ogólnej sytuacji finansowej: wzrost o 35.17% r/r |
Zadłużenie netto / EBITDA: spadek o 40.15% r/r |
TENDENCJE NEGATYWNE
Zadłużenie ogólne: wzrost o 174.62% r/r |
Zadłużenie kapitału własnego: wzrost o 216.23% r/r |
Zastosowanie kapitału obcego: wzrost o 215.20% r/r |
Zadłużenie finansowe netto / EBITDA: wzrost o 23.94% r/r |
2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 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) | ||
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Zadłużenie ogólne | 0.17~sektor 0.22 | 0.10~sektor 0.13 r/r -38.59%~sektor -41.78% | 0.07~sektor 0.18 | 0.08~sektor 0.20 r/r -25.60%~sektor +51.30% k/k +12.03%~sektor +12.87% | 0.08~sektor 0.14 k/k +1.03%~sektor -29.81% | 0.07~sektor 0.13 k/k -13.44%~sektor -9.51% | 0.05~sektor 0.16 r/r -25.22%~sektor -8.56% k/k -23.67%~sektor +27.55% | 0.07~sektor 0.07 r/r -15.14%~sektor -66.52% k/k +27.13%~sektor -58.68% | 0.06~sektor 0.07 r/r -21.00%~sektor -50.36% k/k -5.95%~sektor +4.08% | 0.13~sektor 0.13 r/r +90.53%~sektor +0.72% k/k +108.75%~sektor +83.60% | 0.06~sektor 0.11 r/r +19.77%~sektor -31.77% k/k -52.02%~sektor -13.60% | 0.07~sektor 0.09 r/r +0.15%~sektor +31.27% k/k +6.31%~sektor -20.49% | 0.06~sektor 0.08 r/r +4.05%~sektor +17.13% k/k -2.28%~sektor -7.13% | 0.10~sektor 0.10 r/r -26.16%~sektor -22.06% k/k +48.13%~sektor +22.18% | 0.07~sektor 0.12 r/r +13.27%~sektor +13.72% k/k -26.39%~sektor +26.06% | 0.09~sektor 0.10 r/r +30.14%~sektor +16.92% k/k +22.14%~sektor -18.26% | 0.07~sektor 0.09 r/r +14.80%~sektor +7.06% k/k -13.80%~sektor -14.96% | 0.08~sektor 0.13 r/r -12.93%~sektor +27.54% k/k +12.35%~sektor +45.54% | 0.07~sektor 0.14 r/r +6.57%~sektor +12.35% k/k -9.90%~sektor +11.05% | 0.09~sektor 0.19 r/r +1.17%~sektor +82.19% k/k +15.95%~sektor +32.55% | 0.07~sektor 0.20 r/r -10.85%~sektor +133.68% k/k -24.05%~sektor +9.08% | 0.17~sektor 0.18 r/r +103.02%~sektor +45.29% k/k +155.86%~sektor -9.51% | 0.08~sektor 0.20 r/r +11.53%~sektor +43.64% k/k -50.51%~sektor +9.80% | 0.12~sektor 0.14 r/r +42.43%~sektor -23.23% k/k +48.08%~sektor -29.16% | 0.09~sektor 0.23 r/r +34.70%~sektor +16.20% k/k -28.17%~sektor +65.10% | 0.24~sektor 0.23 r/r +44.56%~sektor +25.59% k/k +174.58%~sektor -2.20% | 0.10~sektor 0.16 r/r +25.96%~sektor -19.14% k/k -56.87%~sektor -29.31% | 0.11~sektor 0.11 r/r -7.55%~sektor -19.85% k/k +8.68%~sektor -29.78% | 0.10~sektor 0.19 r/r +17.18%~sektor -18.20% k/k -8.96%~sektor +68.48% | 0.20~sektor 0.18 r/r -19.14%~sektor -21.25% k/k +89.49%~sektor -5.84% | 0.11~sektor 0.17 r/r +1.53%~sektor +4.62% k/k -45.85%~sektor -6.09% | 0.17~sektor 0.10 r/r +48.46%~sektor -16.51% k/k +58.93%~sektor -43.96% | 0.09~sektor 0.09 r/r -8.58%~sektor -50.65% k/k -43.94%~sektor -0.42% | 0.12~sektor 0.11 r/r -36.84%~sektor -38.18% k/k +30.91%~sektor +17.95% | 0.10~sektor 0.04 r/r -8.83%~sektor -79.14% k/k -21.84%~sektor -68.31% | 0.28~sektor 0.12 r/r +63.28%~sektor +29.18% k/k +184.64%~sektor +247.03% | 0.08~sektor 0.13 r/r -10.65%~sektor +40.65% k/k -69.32%~sektor +8.42% | 0.48~sektor 0.14 r/r +284.61%~sektor +25.87% k/k +463.52%~sektor +5.56% | 0.12~sektor 0.14 r/r +28.25%~sektor +295.90% k/k -73.94%~sektor -0.32% | 0.24~sektor 0.12 r/r -14.89%~sektor -2.32% k/k +88.91%~sektor -14.38% | 0.23~sektor 0.14 r/r +174.62%~sektor +4.20% k/k -1.02%~sektor +15.67% | ||||||
Zadłużenie kapitału własnego | 0.21~sektor 0.30 | 0.15~sektor 0.35 k/k -29.99%~sektor +16.08% | 0.13~sektor 0.17 k/k -11.76%~sektor -50.61% | 0.12~sektor 0.24 k/k -4.82%~sektor +41.03% | 0.12~sektor 0.16 r/r -42.62%~sektor -47.02% k/k -2.41%~sektor -34.47% | 0.08~sektor 0.24 r/r -43.99%~sektor -31.67% k/k -31.66%~sektor +49.70% | 0.09~sektor 0.33 r/r -33.92%~sektor +93.73% k/k +4.10%~sektor +40.03% | 0.08~sektor 0.16 r/r -38.94%~sektor -34.12% k/k -12.05%~sektor -52.04% | 0.09~sektor 0.27 r/r -28.03%~sektor +68.54% k/k +15.02%~sektor +67.64% | 0.09~sektor 0.27 r/r +5.91%~sektor +12.10% k/k +0.57%~sektor -0.43% | 0.08~sektor 0.46 r/r -12.86%~sektor +39.73% k/k -14.35%~sektor +74.54% | 0.06~sektor 0.29 r/r -26.22%~sektor +85.03% k/k -25.53%~sektor -36.49% | 0.07~sektor 0.08 r/r -16.27%~sektor -70.29% k/k +30.54%~sektor -73.08% | 0.07~sektor 0.07 r/r -21.64%~sektor -75.20% k/k -5.88%~sektor -16.89% | 0.15~sektor 0.16 r/r +105.98%~sektor -66.44% k/k +125.15%~sektor +136.16% | 0.07~sektor 0.16 r/r +21.96%~sektor -44.46% k/k -55.91%~sektor +5.10% | 0.07~sektor 0.16 r/r 0.00%~sektor +96.85% k/k +7.03%~sektor -4.58% | 0.07~sektor 0.11 r/r +3.05%~sektor +68.39% k/k -3.01%~sektor -28.91% | 0.11~sektor 0.15 r/r -30.73%~sektor -2.38% k/k +51.34%~sektor +36.92% | 0.08~sektor 0.13 r/r +12.30%~sektor -23.24% k/k -28.52%~sektor -17.36% | 0.10~sektor 0.09 r/r +31.74%~sektor -41.97% k/k +25.55%~sektor -27.86% | 0.08~sektor 0.08 r/r +15.23%~sektor -30.48% k/k -15.16%~sektor -14.84% | 0.09~sektor 0.11 r/r -13.89%~sektor -26.41% k/k +13.10%~sektor +44.95% | 0.08~sektor 0.13 r/r +7.56%~sektor +4.42% k/k -10.71%~sektor +17.25% | 0.10~sektor 0.15 r/r +1.45%~sektor +67.57% k/k +18.42%~sektor +15.78% | 0.07~sektor 0.12 r/r -11.38%~sektor +51.81% k/k -25.90%~sektor -22.84% | 0.21~sektor 0.18 r/r +125.22%~sektor +59.03% k/k +187.43%~sektor +51.83% | 0.09~sektor 0.16 r/r +14.18%~sektor +18.29% k/k -54.73%~sektor -12.78% | 0.15~sektor 0.15 r/r +50.67%~sektor -3.09% k/k +56.26%~sektor -5.15% | 0.10~sektor 0.17 r/r +39.09%~sektor +41.30% k/k -31.59%~sektor +12.50% | 0.33~sektor 0.13 r/r +60.45%~sektor -24.84% k/k +231.58%~sektor -19.23% | 0.12~sektor 0.11 r/r +27.81%~sektor -26.93% k/k -63.94%~sektor -15.21% | 0.13~sektor 0.11 r/r -8.83%~sektor -22.83% k/k +11.46%~sektor +0.18% | 0.12~sektor 0.11 r/r +20.46%~sektor -31.28% k/k -9.61%~sektor +0.18% | 0.26~sektor 0.10 r/r -23.42%~sektor -23.25% k/k +110.80%~sektor -9.80% | 0.12~sektor 0.13 r/r +3.65%~sektor +12.13% k/k -51.19%~sektor +23.87% | 0.22~sektor 0.03 r/r +62.59%~sektor -74.21% k/k +74.84%~sektor -76.96% | 0.11~sektor 0.10 r/r -7.91%~sektor -16.08% k/k -48.81%~sektor +225.94% | 0.15~sektor 0.08 r/r -41.57%~sektor -18.75% k/k +33.75%~sektor -12.67% | 0.11~sektor 0.05 r/r -9.38%~sektor -64.41% k/k -24.30%~sektor -45.74% | 0.40~sektor 0.13 r/r +82.58%~sektor +339.93% k/k +252.25%~sektor +184.86% | 0.10~sektor 0.13 r/r -13.97%~sektor +35.18% k/k -75.88%~sektor +0.16% | 0.97~sektor 0.14 r/r +550.60%~sektor +72.90% k/k +911.45%~sektor +11.70% | 0.15~sektor 0.16 r/r +32.18%~sektor +244.09% k/k -84.62%~sektor +7.98% | 0.31~sektor 0.10 r/r -22.69%~sektor -19.47% k/k +106.02%~sektor -33.33% | 0.30~sektor 0.15 r/r +216.23%~sektor +16.65% k/k -1.33%~sektor +45.09% | |
Zadłużenie długoterminowe | 0.05~sektor 0.17 | 0.04~sektor 0.05 k/k -14.48%~sektor -67.83% | 0.03~sektor 0.03 k/k -20.19%~sektor -35.94% | 0.03~sektor 0.03 k/k -11.05%~sektor -11.05% | 0.02~sektor 0.18 r/r -52.38%~sektor +8.99% k/k -21.57%~sektor +494.44% | 0.01~sektor 0.08 r/r -72.85%~sektor +48.42% k/k -51.25%~sektor -56.18% | 0.01~sektor 0.03 r/r -62.50%~sektor -23.26% k/k +10.26%~sektor -66.88% | 0.01~sektor 0.02 r/r -82.68%~sektor -37.91% k/k -58.91%~sektor -28.03% | 0.00~sektor 0.06 r/r -80.00%~sektor -67.40% k/k -9.43%~sektor +212.11% | 0.01~sektor 0.01 | 0.01~sektor 0.01 k/k -8.06%~sektor +37.97% | 0.00~sektor 0.00 k/k -28.07%~sektor -68.22% | 0.00~sektor 0.23 k/k -12.20%~sektor +5390.24% | 0.00~sektor 0.11 r/r -29.03%~sektor +1026.74% k/k +22.22%~sektor -53.20% | 0.00~sektor 0.11 r/r -31.58%~sektor +717.05% k/k -11.36%~sektor +0.05% | 0.00~sektor 0.01 r/r -2.44%~sektor +229.27% k/k +2.56%~sektor -87.19% | 0.00~sektor 0.03 r/r -2.78%~sektor -84.58% k/k -12.50%~sektor +157.04% | 0.01~sektor 0.02 r/r +118.18%~sektor -84.34% k/k +174.29%~sektor -52.45% | 0.03~sektor 0.03 r/r +597.44%~sektor -75.76% k/k +183.33%~sektor +54.85% | 0.02~sektor 0.05 r/r +417.50%~sektor +252.96% k/k -23.90%~sektor +86.50% | 0.03~sektor 0.06 r/r +831.43%~sektor +62.82% k/k +57.49%~sektor +18.57% | 0.02~sektor 0.06 r/r +117.71%~sektor +291.52% k/k -35.89%~sektor +14.34% | 0.03~sektor 0.06 r/r -7.72%~sektor +154.21% k/k +20.10%~sektor +0.54% | 0.02~sektor 0.03 r/r -25.60%~sektor -46.07% k/k -38.65%~sektor -60.43% | 0.01~sektor 0.03 r/r -63.80%~sektor -52.65% k/k -23.38%~sektor +4.09% | 0.02~sektor 0.02 r/r -19.62%~sektor -73.99% k/k +42.37%~sektor -37.20% | 0.01~sektor 0.01 r/r -48.61%~sektor -80.14% k/k -23.21%~sektor -23.21% | 0.01~sektor 0.01 r/r -26.62%~sektor -56.03% k/k -12.40%~sektor -12.40% | 0.01~sektor 0.01 r/r -3.39%~sektor -57.38% k/k +0.88%~sektor +0.88% | 0.01~sektor 0.12 r/r -61.90%~sektor +603.57% k/k -43.86%~sektor +936.84% | 0.02~sektor 0.07 r/r +89.92%~sektor +435.66% k/k +282.81%~sektor -41.54% | 0.05~sektor 0.08 r/r +365.49%~sektor +619.47% k/k +114.69%~sektor +17.66% | 0.04~sektor 0.05 r/r +288.60%~sektor +374.56% k/k -15.78%~sektor -33.46% | ||||||||||||||
Zadłużenie środków trwałych | 2.24~sektor 2.82 | 3.88~sektor 4.15 r/r +73.16%~sektor +47.16% | 10.76~sektor 10.14 | 12.14~sektor 1.56 r/r +212.71%~sektor -62.47% k/k +12.87%~sektor -84.66% | 7.09~sektor 4.95 | 7.32~sektor 7.32 k/k +3.14%~sektor +47.80% | 11.49~sektor 6.04 k/k +57.01%~sektor -17.51% | 11.81~sektor 1.43 k/k +2.81%~sektor -76.24% | 10.79~sektor 1.84 r/r +52.13%~sektor -62.93% k/k -8.63%~sektor +27.99% | 11.42~sektor 1.89 r/r +56.11%~sektor -74.12% k/k +5.84%~sektor +3.20% | 14.50~sektor 1.84 r/r +26.22%~sektor -69.54% k/k +26.95%~sektor -2.93% | 18.18~sektor 1.76 r/r +53.96%~sektor +22.73% k/k +25.41%~sektor -4.29% | 11.77~sektor 1.73 r/r +9.08%~sektor -5.53% k/k -35.27%~sektor -1.47% | 4.50~sektor 1.79 r/r -60.59%~sektor -5.72% k/k -61.76%~sektor +2.99% | 6.69~sektor 1.83 r/r -53.83%~sektor -0.23% k/k +48.71%~sektor +2.73% | 4.09~sektor 1.16 r/r -77.52%~sektor -33.87% k/k -38.93%~sektor -36.57% | 5.75~sektor 2.39 r/r -51.12%~sektor +37.60% k/k +40.75%~sektor +105.01% | 4.72~sektor 2.37 r/r +4.79%~sektor +32.92% k/k -18.02%~sektor -0.51% | 7.57~sektor 2.98 r/r +13.02%~sektor +62.24% k/k +60.39%~sektor +25.39% | 8.52~sektor 3.11 r/r +108.35%~sektor +167.13% k/k +12.58%~sektor +4.45% | 5.62~sektor 4.62 r/r -2.36%~sektor +93.55% k/k -34.04%~sektor +48.54% | 6.49~sektor 4.59 r/r +37.63%~sektor +93.44% k/k +15.55%~sektor -0.57% | 6.79~sektor 5.83 r/r -10.26%~sektor +95.96% k/k +4.58%~sektor +27.03% | 6.11~sektor 6.11 r/r -28.27%~sektor +96.57% k/k -10.01%~sektor +4.77% | 5.99~sektor 1.56 r/r +6.55%~sektor -66.22% k/k -2.02%~sektor -74.48% | 2.43~sektor 0.50 r/r -62.53%~sektor -89.17% k/k -59.36%~sektor -68.11% | 2.19~sektor 0.61 r/r -67.75%~sektor -89.54% k/k -9.99%~sektor +22.62% | 2.28~sektor 1.58 r/r -62.76%~sektor -74.16% k/k +3.92%~sektor +158.81% | |||||||||||||||||||
Pokrycie aktywów trwałych kapitałami stałymi | 5.17~sektor 1.40 | 6.20~sektor 0.94 r/r +20.05%~sektor -32.64% | 9.89~sektor 2.18 | 9.72~sektor 9.72 r/r +56.68%~sektor +932.12% k/k -1.69%~sektor +345.14% | 11.81~sektor 1.45 | 11.13~sektor 1.70 k/k -5.79%~sektor +17.19% | 10.47~sektor 1.84 k/k -5.92%~sektor +8.22% | 12.51~sektor 1.83 k/k +19.51%~sektor -0.62% | 11.49~sektor 1.05 r/r -2.77%~sektor -27.90% k/k -8.21%~sektor -42.79% | 12.54~sektor 1.53 r/r +12.64%~sektor -9.77% k/k +9.14%~sektor +46.66% | 8.87~sektor 1.08 r/r -15.30%~sektor -41.09% k/k -29.26%~sektor -29.34% | 8.62~sektor 1.91 r/r -31.08%~sektor +4.67% k/k -2.75%~sektor +76.57% | 6.48~sektor 1.83 r/r -43.60%~sektor +74.78% k/k -24.89%~sektor -4.48% | 6.05~sektor 3.52 r/r -51.76%~sektor +129.22% k/k -6.64%~sektor +92.34% | 5.35~sektor 3.91 r/r -39.64%~sektor +261.09% k/k -11.50%~sektor +11.31% | 5.68~sektor 3.74 r/r -34.18%~sektor +95.52% k/k +6.06%~sektor -4.39% | 5.93~sektor 3.64 r/r -8.46%~sektor +99.24% k/k +4.46%~sektor -2.66% | 5.61~sektor 3.84 r/r -7.17%~sektor +9.10% k/k -5.33%~sektor +5.32% | 5.25~sektor 3.62 r/r -1.93%~sektor -7.37% k/k -6.50%~sektor -5.50% | 5.64~sektor 3.77 r/r -0.66%~sektor +0.82% k/k +7.44%~sektor +4.06% | 6.00~sektor 6.00 r/r +1.16%~sektor +64.73% k/k +6.38%~sektor +59.05% | 6.42~sektor 6.42 r/r +14.32%~sektor +67.35% k/k +6.99%~sektor +6.99% | 6.87~sektor 6.87 r/r +30.92%~sektor +89.61% k/k +7.07%~sektor +7.07% | 7.55~sektor 7.55 r/r +33.86%~sektor +100.15% k/k +9.85%~sektor +9.85% | 9.22~sektor 2.11 r/r +53.65%~sektor -64.81% k/k +22.10%~sektor -72.03% | 8.37~sektor 2.35 r/r +30.44%~sektor -63.38% k/k -9.17%~sektor +11.32% | 4.88~sektor 1.86 r/r -28.94%~sektor -72.94% k/k -41.67%~sektor -20.88% | 5.08~sektor 1.31 r/r -32.75%~sektor -82.62% k/k +3.95%~sektor -29.43% | |||||||||||||||||||
Trwałość struktury finansowania | 0.84~sektor 0.77 | 0.88~sektor 0.69 r/r +4.38%~sektor -10.63% | 0.91~sektor 0.77 | 0.89~sektor 0.72 r/r +1.38%~sektor +4.54% k/k -2.61%~sektor -6.48% | 0.89~sektor 0.76 | 0.91~sektor 0.77 k/k +1.60%~sektor +1.53% | 0.90~sektor 0.71 k/k -0.86%~sektor -6.95% | 0.91~sektor 0.72 k/k +0.87%~sektor +0.94% | 0.89~sektor 0.76 r/r -0.45%~sektor +0.64% k/k -2.02%~sektor +5.53% | 0.91~sektor 0.82 r/r +0.35%~sektor +6.84% k/k +2.42%~sektor +7.79% | 0.81~sektor 0.80 r/r -9.86%~sektor +11.62% k/k -10.95%~sektor -2.78% | 0.89~sektor 0.80 r/r -2.39%~sektor +11.24% k/k +9.22%~sektor +0.59% | 0.85~sektor 0.79 r/r -4.94%~sektor +4.01% k/k -4.57%~sektor -1.32% | 0.90~sektor 0.76 r/r -0.93%~sektor -7.06% k/k +6.73%~sektor -3.69% | 0.74~sektor 0.75 r/r -8.43%~sektor -5.83% k/k -17.69%~sektor -1.49% | 0.90~sektor 0.79 r/r +1.46%~sektor -1.75% k/k +21.02%~sektor +4.95% | 0.87~sektor 0.80 r/r +2.54%~sektor +1.06% k/k -3.55%~sektor +1.49% | 0.88~sektor 0.76 r/r -2.86%~sektor +0.49% k/k +1.11%~sektor -4.23% | 0.78~sektor 0.78 r/r +5.08%~sektor +3.87% k/k -10.96%~sektor +1.82% | 0.86~sektor 0.77 r/r -3.99%~sektor -2.36% k/k +10.57%~sektor -1.34% | 0.79~sektor 0.55 r/r -9.10%~sektor -30.56% k/k -8.68%~sektor -27.82% | 0.86~sektor 0.33 r/r -1.97%~sektor -57.05% k/k +9.03%~sektor -40.77% | 0.84~sektor 0.35 r/r +7.66%~sektor -54.61% k/k -2.21%~sektor +7.61% | 0.87~sektor 0.30 r/r +0.53%~sektor -61.31% k/k +3.25%~sektor -15.90% | 0.70~sektor 0.70 r/r -11.50%~sektor +25.77% k/k -19.61%~sektor +134.61% | 0.90~sektor 0.76 r/r +5.05%~sektor +130.59% k/k +29.42%~sektor +8.60% | 0.52~sektor 0.59 r/r -38.49%~sektor +67.55% k/k -42.74%~sektor -21.81% | 0.87~sektor 0.73 r/r +0.20%~sektor +145.91% k/k +68.18%~sektor +23.43% | |||||||||||||||||||
Zastosowanie kapitału obcego | 0.20~sektor 0.34 | 0.12~sektor 0.23 r/r -40.10%~sektor -33.51% | 0.08~sektor 0.23 | 0.09~sektor 0.28 r/r -29.86%~sektor +20.42% k/k +12.20%~sektor +18.07% | 0.09~sektor 0.27 k/k -0.35%~sektor -0.74% | 0.07~sektor 0.27 k/k -13.97%~sektor -0.26% | 0.06~sektor 0.27 r/r -27.69%~sektor +14.02% k/k -24.83%~sektor -2.46% | 0.07~sektor 0.09 r/r -17.66%~sektor -67.69% k/k +27.77%~sektor -66.54% | 0.07~sektor 0.13 r/r -20.31%~sektor -52.03% k/k -3.55%~sektor +47.36% | 0.14~sektor 0.24 r/r +91.54%~sektor -13.31% k/k +106.77%~sektor +80.25% | 0.07~sektor 0.36 r/r +21.78%~sektor +36.11% k/k -52.21%~sektor +53.15% | 0.07~sektor 0.29 r/r +1.28%~sektor +227.92% k/k +6.26%~sektor -19.39% | 0.07~sektor 0.16 r/r +2.21%~sektor +25.47% k/k -2.66%~sektor -43.62% | 0.10~sektor 0.24 r/r -26.78%~sektor +1.12% k/k +48.13%~sektor +45.27% | 0.08~sektor 0.42 r/r +12.67%~sektor +15.40% k/k -26.46%~sektor +74.78% | 0.09~sektor 0.37 r/r +30.01%~sektor +26.78% k/k +22.62%~sektor -11.44% | 0.08~sektor 0.44 r/r +15.85%~sektor +167.76% k/k -13.27%~sektor +19.08% | 0.09~sektor 0.38 r/r -11.77%~sektor +59.57% k/k +12.81%~sektor -13.42% | 0.08~sektor 0.44 r/r +6.61%~sektor +4.10% k/k -11.14%~sektor +14.03% | 0.09~sektor 0.29 r/r +1.40%~sektor -21.05% k/k +16.63%~sektor -32.84% | 0.07~sektor 0.89 r/r -11.69%~sektor +101.41% k/k -24.47%~sektor +203.80% | 0.19~sektor 1.14 r/r +104.52%~sektor +199.75% k/k +161.27%~sektor +28.85% | 0.09~sektor 0.90 r/r +15.38%~sektor +106.72% k/k -49.87%~sektor -21.36% | 0.14~sektor 0.36 r/r +51.70%~sektor +23.72% k/k +53.33%~sektor -59.81% | 0.10~sektor 0.54 r/r +47.32%~sektor -39.67% k/k -26.65%~sektor +48.13% | 0.28~sektor 0.43 r/r +52.94%~sektor -61.98% k/k +171.22%~sektor -18.79% | 0.13~sektor 0.44 r/r +34.62%~sektor -50.54% k/k -55.87%~sektor +2.29% | 0.13~sektor 0.24 r/r -5.82%~sektor -33.65% k/k +7.27%~sektor -46.08% | 0.12~sektor 0.25 r/r +18.36%~sektor -53.84% k/k -7.82%~sektor +3.04% | 0.23~sektor 0.23 r/r -18.08%~sektor -46.04% k/k +87.72%~sektor -5.06% | 0.13~sektor 0.24 r/r +1.12%~sektor -45.50% k/k -45.52%~sektor +3.30% | 0.20~sektor 0.20 r/r +46.39%~sektor -18.02% k/k +55.29%~sektor -18.88% | 0.11~sektor 0.12 r/r -10.82%~sektor -52.41% k/k -43.85%~sektor -40.18% | 0.14~sektor 0.14 r/r -38.73%~sektor -41.43% k/k +28.99%~sektor +16.84% | 0.11~sektor 0.04 r/r -12.88%~sektor -85.31% k/k -22.54%~sektor -74.09% | 0.30~sektor 0.27 r/r +52.49%~sektor +36.14% k/k +171.80%~sektor +651.83% | 0.10~sektor 0.23 r/r -13.59%~sektor +96.34% k/k -68.18%~sektor -13.73% | 0.54~sektor 0.39 r/r +277.46%~sektor +181.26% k/k +463.42%~sektor +67.37% | 0.15~sektor 0.27 r/r +37.44%~sektor +656.18% k/k -71.80%~sektor -30.34% | 0.30~sektor 0.25 r/r -0.70%~sektor -5.01% k/k +96.37%~sektor -5.55% | 0.30~sektor 0.32 r/r +215.20%~sektor +39.67% k/k +1.01%~sektor +26.84% | ||||||
Wskaźnik ogólnej sytuacji finansowej | 0.97~sektor 0.85 | 0.71~sektor 0.74 r/r -26.83%~sektor -12.50% | 0.73~sektor 0.59 | 0.79~sektor 0.79 r/r +12.22%~sektor +7.15% k/k +8.44%~sektor +34.39% | 0.91~sektor 0.91 k/k +14.10%~sektor +14.10% | 0.85~sektor 1.11 k/k -5.71%~sektor +22.94% | 0.80~sektor 0.93 r/r +9.03%~sektor +57.49% k/k -6.55%~sektor -16.46% | 0.94~sektor 0.80 r/r +18.72%~sektor +0.76% k/k +18.08%~sektor -14.02% | 0.66~sektor 0.66 r/r -26.69%~sektor -26.69% k/k -29.55%~sektor -16.98% | 1.41~sektor 0.71 r/r +65.26%~sektor -36.31% k/k +112.56%~sektor +6.81% | 0.76~sektor 0.76 r/r -4.96%~sektor -18.29% k/k -46.26%~sektor +7.18% | 0.81~sektor 1.36 r/r -13.71%~sektor +70.32% k/k +7.21%~sektor +79.22% | 0.84~sektor 0.87 r/r +27.12%~sektor +31.76% k/k +3.79%~sektor -35.78% | 1.22~sektor 0.75 r/r -13.51%~sektor +5.73% k/k +44.63%~sektor -14.30% | 0.93~sektor 0.90 r/r +23.03%~sektor +18.84% k/k -23.56%~sektor +20.48% | 1.06~sektor 0.81 r/r +30.47%~sektor -40.53% k/k +13.70%~sektor -10.32% | 0.87~sektor 0.94 r/r +3.18%~sektor +7.65% k/k -17.92%~sektor +16.26% | 0.93~sektor 0.97 r/r -23.93%~sektor +29.90% k/k +6.63%~sektor +3.41% | 0.99~sektor 0.79 r/r +5.68%~sektor -12.36% k/k +6.20%~sektor -18.72% | 1.05~sektor 0.87 r/r -1.40%~sektor +7.06% k/k +6.09%~sektor +9.56% | 0.86~sektor 0.98 r/r -0.75%~sektor +4.38% k/k -17.38%~sektor +13.34% | 1.60~sektor 1.19 r/r +72.29%~sektor +21.75% k/k +85.09%~sektor +20.63% | 0.78~sektor 0.99 r/r -21.35%~sektor +25.23% k/k -51.52%~sektor -16.40% | 0.88~sektor 0.91 r/r -15.90%~sektor +5.35% k/k +13.44%~sektor -7.83% | 0.60~sektor 0.98 r/r -30.92%~sektor -0.38% k/k -32.14%~sektor +7.19% | 1.44~sektor 1.18 r/r -10.05%~sektor -0.14% k/k +141.01%~sektor +20.91% | 0.67~sektor 0.67 r/r -13.61%~sektor -32.41% k/k -53.43%~sektor -43.41% | 0.75~sektor 1.08 r/r -14.55%~sektor +18.35% k/k +12.20%~sektor +61.38% | 0.65~sektor 0.65 r/r +9.00%~sektor -33.55% k/k -13.44%~sektor -39.82% | 1.16~sektor 1.13 r/r -19.48%~sektor -4.34% k/k +78.05%~sektor +74.07% | 0.68~sektor 1.24 r/r +1.31%~sektor +84.68% k/k -41.41%~sektor +9.25% | 1.09~sektor 1.09 r/r +45.06%~sektor +0.76% k/k +60.65%~sektor -11.95% | 0.66~sektor 0.74 r/r +1.49%~sektor +14.00% k/k -39.44%~sektor -31.91% | 0.92~sektor 0.92 r/r -20.17%~sektor -18.35% k/k +40.04%~sektor +24.67% | 0.79~sektor 0.77 r/r +16.06%~sektor -37.46% k/k -14.82%~sektor -16.33% | 2.63~sektor 2.04 r/r +141.60%~sektor +87.17% k/k +234.42%~sektor +163.53% | 0.75~sektor 1.32 r/r +13.89%~sektor +77.70% k/k -71.45%~sektor -35.36% | 2.36~sektor 2.07 r/r +154.81%~sektor +124.01% k/k +213.32%~sektor +57.17% | 0.70~sektor 1.22 r/r -10.66%~sektor +58.18% k/k -70.13%~sektor -40.92% | 1.08~sektor 0.96 r/r -59.02%~sektor -52.83% k/k +53.39%~sektor -21.42% | 1.02~sektor 0.67 r/r +35.17%~sektor -48.99% k/k -5.83%~sektor -30.09% | ||||||
Zadłużenie netto | -4 386 000 | 909 000 | 842 000 | 848 000 | -5 200 000 | 791 000 | 795 000 | -7 786 000 | -7 537 000 | -7 642 000 | -7 738 000 | -9 057 000 | -8 521 000 | -8 557 000 | -8 068 000 | -8 602 000 | -8 900 000 | -9 081 000 | -8 027 000 | -8 354 000 | -8 260 000 | -8 715 000 | -8 206 000 | -8 539 000 | -8 440 000 | -9 446 000 | -8 194 000 | -8 369 000 | -7 414 000 | -9 301 000 | -7 243 000 | -7 760 000 | -7 716 000 | -8 332 000 | -7 899 000 | -8 381 000 | -7 206 000 | -11 395 000 | -11 431 000 | -12 824 000 | 902 000 | -29 998 000 | -14 422 000 | -16 571 000 | -13 819 000 | -14 229 000 | |
Zadłużenie netto / EBITDA | 4.71~sektor -1.07 | -1.73~sektor -1.52 k/k -136.82%~sektor -42.00% | 7.26~sektor -2.51 k/k +518.44%~sektor -64.85% | 1.04~sektor -1.38 k/k -85.70%~sektor +45.08% | -5.27~sektor -2.25 r/r -211.83%~sektor -109.97% k/k -607.61%~sektor -63.31% | 0.88~sektor 0.01 r/r +150.55%~sektor +100.80% k/k +116.64%~sektor +100.54% | 1.99~sektor -0.44 r/r -72.62%~sektor +82.49% k/k +126.65%~sektor -3694.67% | -75.59~sektor 0.12 r/r -7383.19%~sektor +108.58% k/k -3903.38%~sektor +126.93% | 40.09~sektor 2.83 r/r +860.95%~sektor +226.02% k/k +153.04%~sektor +2297.71% | 72.78~sektor 3.34 r/r +8199.81%~sektor +27314.75% k/k +81.54%~sektor +18.11% | -23.59~sektor 0.07 r/r -1286.99%~sektor +115.89% k/k -132.41%~sektor -97.92% | -16.44~sektor 2.02 r/r +78.26%~sektor +1612.15% k/k +30.32%~sektor +2801.08% | -7.96~sektor 2.42 r/r -119.85%~sektor -14.47% k/k +51.60%~sektor +19.78% | -6.16~sektor 1.85 r/r -108.46%~sektor -44.78% k/k +22.62%~sektor -23.74% | -4.93~sektor 1.57 r/r +79.10%~sektor +2148.85% k/k +19.89%~sektor -15.14% | -4.68~sektor 1.03 r/r +71.53%~sektor -49.07% k/k +5.10%~sektor -34.29% | -4.27~sektor 0.42 r/r +46.27%~sektor -82.77% k/k +8.66%~sektor -59.49% | -4.54~sektor 0.11 r/r +26.28%~sektor -94.23% k/k -6.16%~sektor -74.44% | -4.68~sektor -2.22 r/r +5.03%~sektor -241.46% k/k -3.20%~sektor -2179.09% | -5.89~sektor -1.08 r/r -25.79%~sektor -204.47% k/k -25.71%~sektor +51.48% | -5.87~sektor -1.66 r/r -37.33%~sektor -497.84% k/k +0.28%~sektor -54.27% | -6.63~sektor -0.05 r/r -46.04%~sektor -147.77% k/k -12.89%~sektor +96.93% | -6.36~sektor 0.13 r/r -35.73%~sektor +105.66% k/k +4.09%~sektor +346.42% | -5.75~sektor -0.13 r/r +2.26%~sektor +87.63% k/k +9.48%~sektor -206.01% | -4.47~sektor -1.92 r/r +23.93%~sektor -15.85% k/k +22.39%~sektor -1344.63% | -4.38~sektor -0.26 r/r +33.86%~sektor -417.27% k/k +1.84%~sektor +86.29% | -3.31~sektor 0.54 r/r +47.98%~sektor +330.98% k/k +24.56%~sektor +305.31% | -3.50~sektor 2.86 r/r +39.20%~sektor +2247.56% k/k -5.81%~sektor +428.26% | -2.27~sektor 0.54 r/r +49.26%~sektor +128.16% k/k +35.24%~sektor -81.06% | -3.03~sektor 0.06 r/r +30.81%~sektor +121.36% k/k -33.84%~sektor -89.60% | -2.60~sektor 0.92 r/r +21.49%~sektor +70.92% k/k +14.39%~sektor +1542.72% | -2.57~sektor -0.96 r/r +26.46%~sektor -133.67% k/k +0.89%~sektor -204.05% | -3.63~sektor -3.14 r/r -60.10%~sektor -679.26% k/k -40.99%~sektor -225.94% | -3.66~sektor 0.39 r/r -20.56%~sektor +596.63% k/k -0.78%~sektor +112.50% | -2.38~sektor -0.18 r/r +8.44%~sektor -119.10% k/k +34.98%~sektor -145.04% | -2.39~sektor -0.43 r/r +7.30%~sektor +55.61% k/k -0.33%~sektor -141.83% | -1.29~sektor 0.69 r/r +64.45%~sektor +122.14% k/k +45.93%~sektor +262.59% | -1.83~sektor 0.76 r/r +49.96%~sektor +94.19% k/k -41.88%~sektor +9.65% | -1.18~sektor 0.61 r/r +50.30%~sektor +447.04% k/k +35.43%~sektor -19.50% | -1.18~sektor -0.02 r/r +50.69%~sektor +94.70% k/k +0.45%~sektor -103.69% | 0.03~sektor 1.48 r/r +102.12%~sektor +112.95% k/k +102.32%~sektor +6630.46% | -0.87~sektor 0.06 r/r +52.64%~sektor -92.17% k/k -3273.99%~sektor -95.97% | -0.44~sektor -0.94 r/r +62.74%~sektor -253.80% k/k +49.20%~sektor -1680.72% | -0.49~sektor -2.53 r/r +58.68%~sektor -11087.20% k/k -10.38%~sektor -168.73% | -1.17~sektor -0.14 r/r -4396.70%~sektor -109.66% k/k -141.41%~sektor +94.36% | -1.21~sektor -0.33 r/r -40.15%~sektor -650.54% k/k -3.53%~sektor -129.89% | |
Zadłużenie finansowe netto | -2 557 000 | -954 000 | -12 000 | -247 000 | -65 000 | -281 000 | -263 000 | -69 000 | -251 000 | -354 000 | -414 000 | -641 000 | -526 000 | -529 000 | -825 000 | -883 000 | -1 209 000 | -1 488 000 | -665 000 | -703 000 | -776 000 | -1 294 000 | -862 000 | -1 166 000 | -1 348 000 | -1 466 000 | -2 430 000 | -1 378 000 | -999 000 | -3 056 000 | -3 419 000 | -2 088 000 | -2 353 000 | -2 818 000 | -4 619 000 | -3 714 000 | -3 549 000 | -5 441 000 | -5 049 000 | -6 015 000 | -4 127 000 | -18 454 000 | -22 955 000 | -7 614 000 | -3 930 000 | -4 750 000 | |
Zadłużenie finansowe netto / EBITDA | 2.75~sektor -0.44 | 1.82~sektor -4.19 k/k -33.71%~sektor -860.93% | -0.10~sektor -2.08 k/k -105.68%~sektor +50.41% | -0.30~sektor -1.71 k/k -192.36%~sektor +17.69% | -0.07~sektor -0.18 r/r -102.40%~sektor +57.69% k/k +78.20%~sektor +89.21% | -0.31~sektor 0.01 r/r -117.11%~sektor +100.15% k/k -372.69%~sektor +103.47% | -0.66~sektor 0.01 r/r -535.88%~sektor +100.36% k/k -111.08%~sektor +17.97% | -0.67~sektor 0.00 r/r -121.60%~sektor +100.06% k/k -1.89%~sektor -86.75% | 1.34~sektor -0.34 r/r +2125.95%~sektor -83.62% k/k +299.30%~sektor -34005.00% | 3.37~sektor 0.00 r/r +1182.31%~sektor -54.69% k/k +152.52%~sektor +100.86% | -1.26~sektor 0.01 r/r -91.97%~sektor +80.13% k/k -137.44%~sektor +368.97% | -1.16~sektor 0.01 r/r -73.65%~sektor +1165.00% k/k +7.84%~sektor -6.99% | -0.49~sektor 0.03 r/r -136.78%~sektor +107.71% k/k +57.78%~sektor +106.72% | -0.38~sektor 0.06 r/r -111.29%~sektor +2006.90% k/k +22.50%~sektor +133.65% | -0.50~sektor -0.05 r/r +60.05%~sektor -452.94% k/k -32.50%~sektor -178.56% | -0.48~sektor -0.03 r/r +58.70%~sektor -337.15% k/k +4.74%~sektor +37.50% | -0.58~sektor -0.17 r/r -18.24%~sektor -758.70% k/k -20.88%~sektor -474.17% | -0.74~sektor -0.15 r/r -95.38%~sektor -349.10% k/k -28.05%~sektor +11.64% | -0.39~sektor -0.15 r/r +23.06%~sektor -202.71% k/k +47.82%~sektor +4.53% | -0.50~sektor 0.01 r/r -3.12%~sektor +129.67% k/k -27.68%~sektor +106.13% | -0.55~sektor -0.33 r/r +5.03%~sektor -88.94% k/k -11.32%~sektor -3756.74% | -0.98~sektor 0.00 r/r -32.33%~sektor +101.25% k/k -78.42%~sektor +100.58% | -0.67~sektor 0.02 r/r -72.09%~sektor +111.22% k/k +32.14%~sektor +757.89% | -0.79~sektor -0.01 r/r -58.60%~sektor -213.48% k/k -17.67%~sektor -161.96% | -0.71~sektor -0.98 r/r -29.32%~sektor -200.08% k/k +9.23%~sektor -9569.31% | -0.68~sektor 0.06 r/r +30.86%~sektor +3002.63% k/k +4.61%~sektor +106.04% | -0.98~sektor 0.28 r/r -46.86%~sektor +1641.72% k/k -44.14%~sektor +381.59% | -0.58~sektor 0.25 r/r +26.68%~sektor +2601.49% k/k +41.25%~sektor -11.01% | -0.31~sektor 0.05 r/r +57.19%~sektor +104.71% k/k +47.01%~sektor -81.81% | -1.00~sektor -0.00 r/r -46.46%~sektor -102.21% k/k -226.37%~sektor -102.83% | -1.23~sektor -0.24 r/r -24.96%~sektor -183.59% k/k -22.98%~sektor -18153.85% | -0.69~sektor -0.01 r/r -20.17%~sektor -105.42% k/k +43.50%~sektor +94.23% | -1.11~sektor -0.55 r/r -262.36%~sektor -1291.62% k/k -59.80%~sektor -3896.72% | -1.24~sektor -0.13 r/r -24.10%~sektor -9976.92% k/k -11.77%~sektor +76.08% | -1.39~sektor -0.16 r/r -13.43%~sektor +33.94% k/k -12.41%~sektor -19.66% | -1.06~sektor -1.16 r/r -52.67%~sektor -8372.63% k/k +23.96%~sektor -640.51% | -0.64~sektor 0.22 r/r +42.59%~sektor +140.28% k/k +39.91%~sektor +119.00% | -0.87~sektor -1.13 r/r +29.35%~sektor -763.63% k/k -37.55%~sektor -612.97% | -0.52~sektor -0.68 r/r +62.46%~sektor -332.25% k/k +40.27%~sektor +40.11% | -0.55~sektor -0.40 r/r +47.81%~sektor +65.73% k/k -5.71%~sektor +41.30% | -0.13~sektor -0.13 r/r +80.32%~sektor -160.44% k/k +77.34%~sektor +66.49% | -0.53~sektor -0.39 r/r +38.99%~sektor +65.18% k/k -326.40%~sektor -195.50% | -0.70~sektor 0.47 r/r -34.27%~sektor +169.35% k/k -31.44%~sektor +219.29% | -0.22~sektor 0.93 r/r +59.52%~sektor +334.57% k/k +68.13%~sektor +98.55% | -0.33~sektor 0.01 r/r -166.88%~sektor +110.32% k/k -49.40%~sektor -98.53% | -0.41~sektor 0.06 r/r +23.94%~sektor +115.46% k/k -21.52%~sektor +342.91% |
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: | PLCSPAM00017 |
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Data debiutu: | 08.12.2011 |
Liczba akcji: | 9 861 865 |
Kapitalizacja: | 161 734 586 |
Sektor: | NewConnect: Inwestycje |
Branża: | Rynek kapitałowy |
Caspar Asset Management prowadzi działalność w zakresie zarządzania aktywami. Spółka inwestuje środki powierzone przez klientów na rynku... Caspar Asset Management prowadzi działalność w zakresie zarządzania aktywami. Spółka inwestuje środki powierzone przez klientów na rynku kapitałowym, szczególnie w akcje oraz papiery dłużne. Oferta spółki skierowana jest zarówno do klientów indywidualnych jak i instytucjonalnych. W skład grupy wchodzi także Caspar Towarzystwo Funduszy Inwestycyjnych.
Nazwa: | CASPAR ASSET MANAGEMENT SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Półwiejska 32, 61-888, Poznań, POLSKA |
CEO: | Leszek Kasperski |
NIP: | 7792362543 |
REGON: | 301186397 |
KRS: | 0000335440 |
Telefon: | +48 (61) 855 16 14 |
WWW: | http://www.caspar.com.pl/ |